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Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$42.7B
AUM Growth
-$2.16B
Cap. Flow
-$4.55B
Cap. Flow %
-10.67%
Top 10 Hldgs %
17.46%
Holding
2,600
New
186
Increased
692
Reduced
1,373
Closed
340

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$408M
2
AVGO icon
Broadcom
AVGO
+$322M
3
MRK icon
Merck
MRK
+$310M
4
WFC icon
Wells Fargo
WFC
+$296M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$258M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$556M
2
AMZN icon
Amazon
AMZN
+$547M
3
NFLX icon
Netflix
NFLX
+$361M
4
AMD icon
Advanced Micro Devices
AMD
+$351M
5
PYPL icon
PayPal
PYPL
+$336M

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Healthcare 15.32%
3 Financials 14.97%
4 Consumer Discretionary 11.06%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRMT icon
1901
America's Car Mart
CRMT
$27.1M
$306K ﹤0.01%
7,300
+2,400
+49% +$139K
AXSM icon
1902
Axsome Therapeutics
AXSM
$12.1B
$306K ﹤0.01%
+3,400
New +$297K
OSUR icon
1903
OraSure Technologies
OSUR
$277M
$303K ﹤0.01%
71,000
+12,500
+21% +$53.7K
FXI icon
1904
iShares China Large-Cap ETF
FXI
$4.27B
$302K ﹤0.01%
+9,500
New +$251K
TILE icon
1905
Interface
TILE
$2B
$302K ﹤0.01%
15,900
-80,500
-84% -$1.39M
FRPH icon
1906
FRP Holdings
FRPH
$448M
$302K ﹤0.01%
10,100
-800
-7% -$23.4K
NSIT icon
1907
Insight Enterprises
NSIT
$3.77B
$302K ﹤0.01%
+1,400
New +$288K
CGEM icon
1908
Cullinan Oncology
CGEM
$1.07B
$300K ﹤0.01%
17,900
-2,900
-14% -$51.4K
RYAN icon
1909
Ryan Specialty Holdings
RYAN
$5.96B
$299K ﹤0.01%
+4,500
New +$281K
ITIC
1910
Investors Title Co
ITIC
$549M
$299K ﹤0.01%
1,300
-600
-32% -$126K
XSVM icon
1911
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$297K ﹤0.01%
+5,400
New +$295K
KYNB
1912
Kyntra Bio
KYNB
$28.2M
$297K ﹤0.01%
29,712
-17,792
-37% -$268K
BBAR icon
1913
BBVA Argentina
BBAR
$3.85B
$297K ﹤0.01%
28,600
-3,400
-11% -$33.3K
RCKT icon
1914
Rocket Pharmaceuticals
RCKT
$343M
$296K ﹤0.01%
16,045
-12,800
-44% -$262K
FMBH icon
1915
First Mid Bancshares
FMBH
$1.4B
$296K ﹤0.01%
7,600
-7,200
-49% -$272K
AD
1916
Array Digital Infrastructure
AD
$3.03B
$295K ﹤0.01%
5,400
+1,000
+23% +$54.8K
KRNT icon
1917
Kornit Digital
KRNT
$708M
$295K ﹤0.01%
11,400
-42,500
-79% -$783K
BOC icon
1918
Boston Omaha
BOC
$435M
$294K ﹤0.01%
19,800
-6,000
-23% -$83.6K
APEI icon
1919
American Public Education
APEI
$917M
$294K ﹤0.01%
19,900
-23,700
-54% -$388K
ACNB icon
1920
ACNB Corp
ACNB
$659M
$293K ﹤0.01%
6,700
-2,300
-26% -$91.3K
BBW icon
1921
Build-A-Bear
BBW
$443M
$292K ﹤0.01%
8,500
-2,700
-24% -$76.1K
PPL
1922
PPL Corp
PPL
$27.3B
$291K ﹤0.01%
+8,800
New +$269K
BFC icon
1923
Bank First Corp
BFC
$1.68B
$290K ﹤0.01%
3,200
+700
+28% +$62K
PAM icon
1924
Pampa Energía
PAM
$4.56B
$288K ﹤0.01%
4,800
-1,000
-17% -$51.2K
BLKB icon
1925
Blackbaud
BLKB
$1.65B
$288K ﹤0.01%
3,400
-300
-8% -$23.9K
75 76
77
78 79

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
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CIM
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PPFA
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Two Sigma Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Two Sigma Advisers held 2,600 positions worth $42.7B, down 4.8% from $44.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Two Sigma Advisers withdrew a net $4.55B in Q3 2024, closing 340 positions and reducing 1,373 holdings. Its most notable exit was Advanced Micro Devices, an estimated $351M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Two Sigma Advisers opened a new position in Amphenol worth $114M.

  • Two Sigma Advisers's largest Q3 2024 buy was Amphenol: 1,746,900 shares worth $114M.
  • Two Sigma Advisers added most to Bank of America in Q3 2024, an estimated $408M increase.
  • Two Sigma Advisers's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $556M.
  • Two Sigma Advisers fully exited Advanced Micro Devices in Q3 2024, selling an estimated $351M.
  • Two Sigma Advisers's ten largest holdings make up 17% of its $42.7B portfolio in Q3 2024.
  • Two Sigma Advisers opened 186 new positions and closed 340 in Q3 2024.
  • Two Sigma Advisers's portfolio value fell 4.8% quarter-over-quarter to $42.7B.

Based on Two Sigma Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.