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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
BBD icon
176
Banco Bradesco
BBD
$38.1B
$44.8M 0.11%
16,851,220
+11,393,100
+209% +$29.2M
PKG icon
177
Packaging Corp of America
PKG
$22.7B
$44.7M 0.1%
207,700
+142,400
+218% +$28.3M
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$654B
$44.4M 0.1%
156,939
-442,874
-74% -$121M
KSS icon
179
Kohl's
KSS
$2.03B
$44.2M 0.1%
2,095,500
-166,000
-7% -$3.38M
EXEL icon
180
Exelixis
EXEL
$13.9B
$44.2M 0.1%
1,702,590
+98,000
+6% +$2.44M
COF icon
181
Capital One
COF
$124B
$44.2M 0.1%
294,900
+145,900
+98% +$20.8M
MMSI icon
182
Merit Medical Systems
MMSI
$4.43B
$44M 0.1%
445,500
+305,800
+219% +$28M
TRMD icon
183
TORM
TRMD
$3.1B
$43.3M 0.1%
1,266,900
+32,500
+3% +$1.19M
SHEL icon
184
Shell
SHEL
$245B
$43.2M 0.1%
654,900
-49,700
-7% -$3.52M
CTRE icon
185
CareTrust REIT
CTRE
$10.2B
$43.1M 0.1%
1,397,500
-408,000
-23% -$11.6M
LOGI icon
186
Logitech
LOGI
$15.2B
$43.1M 0.1%
479,834
-378,760
-44% -$33.7M
PBF icon
187
PBF Energy
PBF
$7.29B
$42.9M 0.1%
1,384,600
-263,500
-16% -$9.57M
BSX icon
188
Boston Scientific
BSX
$65.8B
$42.6M 0.1%
508,460
+149,500
+42% +$11.8M
ITUB icon
189
Itaú Unibanco
ITUB
$91.3B
$42.3M 0.1%
7,214,802
+2,015,947
+39% +$11.4M
UNM icon
190
Unum
UNM
$13.8B
$41.7M 0.1%
701,400
-343,600
-33% -$18.7M
STM icon
191
STMicroelectronics
STM
$46B
$41.5M 0.1%
1,396,700
+1,216,300
+674% +$40.2M
BILI icon
192
Bilibili
BILI
$7.18B
$41.2M 0.1%
1,762,400
+1,750,500
+14,710% +$27.2M
ZION icon
193
Zions Bancorporation
ZION
$10.1B
$40.3M 0.09%
853,400
-412,600
-33% -$19.5M
NTAP icon
194
NetApp
NTAP
$32.9B
$40M 0.09%
324,102
+7,400
+2% +$923K
NTRA icon
195
Natera
NTRA
$37.5B
$40M 0.09%
315,300
+89,900
+40% +$10.3M
STLA icon
196
Stellantis
STLA
$16.5B
$39.7M 0.09%
2,824,505
+66,600
+2% +$1.13M
STNG icon
197
Scorpio Tankers
STNG
$3.96B
$39.5M 0.09%
554,592
-28,300
-5% -$2.07M
DHI icon
198
D.R. Horton
DHI
$41B
$39.4M 0.09%
206,700
-103,500
-33% -$18.2M
TDG icon
199
TransDigm Group
TDG
$69.2B
$39.2M 0.09%
27,500
+26,600
+2,956% +$34.6M
HUBS icon
200
HubSpot
HUBS
$10.5B
$38.8M 0.09%
72,900
+47,900
+192% +$24.1M
6 7
8
9 10

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Comerica Bank
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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
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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.