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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
CLNE icon
1976
Clean Energy Fuels
CLNE
$421M
$257K ﹤0.01%
82,700
-42,300
-34% -$120K
BCYC
1977
Bicycle Therapeutics
BCYC
$275M
$256K ﹤0.01%
11,300
-19,600
-63% -$452K
ENS icon
1978
EnerSys
ENS
$6.69B
$255K ﹤0.01%
2,500
-200
-7% -$20.2K
XME icon
1979
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$255K ﹤0.01%
4,000
-229,000
-98% -$13.7M
VCTR icon
1980
Victory Capital Holdings
VCTR
$6.28B
$255K ﹤0.01%
+4,600
New +$237K
ZIMV
1981
DELISTED
ZimVie
ZIMV
$254K ﹤0.01%
16,000
-29,600
-65% -$531K
SGC icon
1982
Superior Group of Companies
SGC
$202M
$251K ﹤0.01%
16,200
-2,100
-11% -$34.2K
OS
1983
DELISTED
OneStream Inc
OS
$251K ﹤0.01%
+7,400
New +$218K
VEON icon
1984
VEON
VEON
$3.57B
$249K ﹤0.01%
+8,200
New +$226K
PETQ
1985
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$249K ﹤0.01%
8,100
-78,400
-91% -$2.12M
CNXN icon
1986
PC Connection
CNXN
$2.1B
$249K ﹤0.01%
3,300
-1,000
-23% -$69.5K
CMPS
1987
Compass Pathways
CMPS
$1.46B
$249K ﹤0.01%
39,500
-18,300
-32% -$129K
CIO
1988
DELISTED
City Office REIT
CIO
$249K ﹤0.01%
42,600
+4,300
+11% +$24.3K
LTM
1989
LATAM Airlines Group S.A.
LTM
$15.4B
$248K ﹤0.01%
+9,400
New +$234K
PK icon
1990
Park Hotels & Resorts
PK
$3.06B
$248K ﹤0.01%
17,600
-34,565
-66% -$503K
AKBA icon
1991
Akebia Therapeutics
AKBA
$341M
$248K ﹤0.01%
187,849
+36,000
+24% +$48.1K
WSR
1992
DELISTED
Whitestone REIT
WSR
$248K ﹤0.01%
18,300
+4,500
+33% +$60.4K
BBSI icon
1993
Barrett Business Services
BBSI
$1.01B
$248K ﹤0.01%
6,600
-23,800
-78% -$838K
FDMT icon
1994
4D Molecular Therapeutics
FDMT
$515M
$248K ﹤0.01%
+22,900
New +$380K
DLX icon
1995
Deluxe
DLX
$1.25B
$248K ﹤0.01%
12,700
-7,800
-38% -$163K
ARHS icon
1996
Arhaus
ARHS
$1.12B
$247K ﹤0.01%
20,100
-50,500
-72% -$682K
LYTS icon
1997
LSI Industries
LYTS
$880M
$247K ﹤0.01%
15,300
-40,400
-73% -$618K
MUSA icon
1998
Murphy USA
MUSA
$11.1B
$246K ﹤0.01%
+500
New +$251K
ZEUS
1999
DELISTED
Olympic Steel
ZEUS
$246K ﹤0.01%
+6,300
New +$265K
AHR icon
2000
American Healthcare REIT
AHR
$11.1B
$245K ﹤0.01%
+9,400
New +$183K
78 79
80
81 82

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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.