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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
ITGR icon
1951
Integer Holdings
ITGR
$3.41B
$273K ﹤0.01%
2,100
-8,400
-80% -$1.03M
VSAT icon
1952
Viasat
VSAT
$10.1B
$273K ﹤0.01%
22,834
-31,671
-58% -$511K
TERN
1953
DELISTED
Terns Pharmaceuticals
TERN
$272K ﹤0.01%
32,600
+4,300
+15% +$35.4K
API
1954
Agora
API
$333M
$272K ﹤0.01%
112,800
-25,600
-18% -$56.9K
IWC icon
1955
iShares Micro-Cap ETF
IWC
$1.45B
$271K ﹤0.01%
2,200
-4,100
-65% -$495K
CRS icon
1956
Carpenter Technology
CRS
$27.8B
$271K ﹤0.01%
1,700
-39,000
-96% -$5.28M
AVO icon
1957
Mission Produce
AVO
$1.13B
$269K ﹤0.01%
21,000
-1,700
-7% -$18.9K
SRAD icon
1958
Sportradar
SRAD
$4.38B
$269K ﹤0.01%
22,200
-5,100
-19% -$58.4K
CFB
1959
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$269K ﹤0.01%
16,100
-63,000
-80% -$1.06M
STBA icon
1960
S&T Bancorp
STBA
$1.92B
$269K ﹤0.01%
6,400
-19,500
-75% -$790K
TVRD
1961
Tvardi Therapeutics
TVRD
$22.9M
$267K ﹤0.01%
24,064
+131
+0.5% +$1.54K
ADUS icon
1962
Addus HomeCare
ADUS
$2.23B
$266K ﹤0.01%
2,000
+200
+11% +$25.2K
JOUT icon
1963
Johnson Outdoors
JOUT
$500M
$265K ﹤0.01%
7,334
-11,900
-62% -$438K
VERA icon
1964
Vera Therapeutics
VERA
$2.39B
$265K ﹤0.01%
6,000
-68,500
-92% -$2.6M
SLSR
1965
Solaris Resources
SLSR
$1.25B
$265K ﹤0.01%
101,700
+65,300
+179% +$159K
CCO icon
1966
Clear Channel Outdoor Holdings
CCO
$1.23B
$265K ﹤0.01%
165,315
-45,285
-22% -$70.8K
TNL icon
1967
Travel + Leisure Co
TNL
$4.81B
$263K ﹤0.01%
5,700
-69,200
-92% -$3.06M
BEAM icon
1968
Beam Therapeutics
BEAM
$2.7B
$262K ﹤0.01%
10,700
-32,100
-75% -$829K
ST icon
1969
Sensata Technologies
ST
$6.8B
$262K ﹤0.01%
+7,300
New +$272K
TRML
1970
DELISTED
Tourmaline Bio
TRML
$260K ﹤0.01%
10,119
-52,300
-84% -$873K
CHRS icon
1971
Coherus Oncology
CHRS
$222M
$260K ﹤0.01%
249,600
+38,000
+18% +$52.1K
FPH icon
1972
Five Point Holdings
FPH
$395M
$259K ﹤0.01%
+62,494
New +$199K
TLK icon
1973
Telkom Indonesia
TLK
$14.2B
$259K ﹤0.01%
+13,100
New +$252K
USNA icon
1974
Usana Health Sciences
USNA
$429M
$258K ﹤0.01%
6,800
-5,700
-46% -$234K
INDV icon
1975
Indivior Pharmaceuticals
INDV
$4.85B
$257K ﹤0.01%
26,400
+5,300
+25% +$62.1K
77 78
79
80 81

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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.