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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
WTBA icon
1926
West Bancorporation
WTBA
$477M
$287K ﹤0.01%
15,100
-500
-3% -$9.59K
TROX icon
1927
Tronox
TROX
$981M
$287K ﹤0.01%
+19,600
New +$279K
GCMG icon
1928
GCM Grosvenor
GCMG
$745M
$286K ﹤0.01%
25,300
+6,000
+31% +$64.5K
ICHR icon
1929
Ichor Holdings
ICHR
$2.37B
$286K ﹤0.01%
9,000
-1,000
-10% -$32.4K
HAYN
1930
DELISTED
Haynes International, Inc.
HAYN
$286K ﹤0.01%
+4,800
New +$285K
MCRI icon
1931
Monarch Casino & Resort
MCRI
$2.2B
$285K ﹤0.01%
3,600
-3,200
-47% -$235K
KOP icon
1932
Koppers
KOP
$965M
$285K ﹤0.01%
7,800
+1,600
+26% +$59.7K
TSBK icon
1933
Timberland Bancorp
TSBK
$348M
$284K ﹤0.01%
9,400
-600
-6% -$17.5K
ADEA icon
1934
Adeia
ADEA
$2.77B
$283K ﹤0.01%
23,800
-2,800
-11% -$32.5K
XAR icon
1935
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$283K ﹤0.01%
+1,800
New +$268K
STT icon
1936
State Street
STT
$50.2B
$283K ﹤0.01%
3,200
-245,600
-99% -$20.3M
NNDM
1937
Nano Dimension
NNDM
$314M
$282K ﹤0.01%
115,100
-13,700
-11% -$30.9K
MYPS icon
1938
PLAYSTUDIOS Inc
MYPS
$76.9M
$282K ﹤0.01%
186,500
-95,400
-34% -$168K
PCB icon
1939
PCB Bancorp
PCB
$396M
$280K ﹤0.01%
14,900
-500
-3% -$9K
TARA icon
1940
Protara Therapeutics
TARA
$221M
$277K ﹤0.01%
151,618
+71,100
+88% +$146K
TLS icon
1941
Telos
TLS
$344M
$277K ﹤0.01%
77,200
-207,300
-73% -$741K
SNBR
1942
DELISTED
Sleep Number
SNBR
$277K ﹤0.01%
15,100
-56,000
-79% -$733K
NTB icon
1943
Bank of N.T. Butterfield & Son
NTB
$2.37B
$277K ﹤0.01%
7,500
-10,200
-58% -$377K
RNGR icon
1944
Ranger Energy Services
RNGR
$341M
$275K ﹤0.01%
23,100
-17,600
-43% -$204K
NATH icon
1945
Nathan's Famous
NATH
$407M
$275K ﹤0.01%
3,400
– –
BAM icon
1946
Brookfield Asset Management
BAM
$76.7B
$274K ﹤0.01%
5,800
-31,000
-84% -$1.3M
OM icon
1947
Outset Medical
OM
$87.5M
$274K ﹤0.01%
26,993
+9,020
+50% +$268K
DENN
1948
DELISTED
Denny's
DENN
$273K ﹤0.01%
42,368
-112,900
-73% -$738K
ERII icon
1949
Energy Recovery
ERII
$433M
$273K ﹤0.01%
15,712
-144,800
-90% -$2.28M
SMWB icon
1950
Similarweb
SMWB
$630M
$273K ﹤0.01%
30,900
+6,800
+28% +$53.8K
76 77
78
79 80

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Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.