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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
KELYA icon
2001
Kelly Services Class A
KELYA
$560M
$244K ﹤0.01%
11,400
-25,900
-69% -$549K
PAX icon
2002
Patria Investments
PAX
$1.77B
$244K ﹤0.01%
21,800
+1,000
+5% +$11.9K
CSTE icon
2003
Caesarstone
CSTE
$71.6M
$239K ﹤0.01%
52,400
-8,500
-14% -$42.8K
PACB icon
2004
Pacific Biosciences
PACB
$432M
$238K ﹤0.01%
140,100
+17,900
+15% +$29.4K
NRC icon
2005
NRC Health Common Stock
NRC
$503M
$238K ﹤0.01%
10,400
-18,300
-64% -$413K
CPS icon
2006
Cooper-Standard Automotive
CPS
$526M
$237K ﹤0.01%
17,100
-42,300
-71% -$588K
SEM
2007
DELISTED
Select Medical
SEM
$237K ﹤0.01%
12,621
-57,721
-82% -$1.11M
BBUC
2008
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.55B
$236K ﹤0.01%
+9,300
New +$205K
MVBF icon
2009
MVB Financial
MVBF
$383M
$234K ﹤0.01%
12,100
-700
-5% -$14.5K
TSLA icon
2010
Tesla
TSLA
$1.21T
$234K ﹤0.01%
+893
New +$204K
MG icon
2011
Mistras Group
MG
$490M
$233K ﹤0.01%
20,524
-32,700
-61% -$336K
SPSC icon
2012
SPS Commerce
SPSC
$2.51B
$233K ﹤0.01%
1,200
-1,100
-48% -$216K
JBIO
2013
Jade Biosciences
JBIO
$1.2B
$232K ﹤0.01%
3,169
+1,175
+59% +$75.8K
IRDM icon
2014
Iridium Communications
IRDM
$4.81B
$231K ﹤0.01%
+7,600
New +$207K
CINF icon
2015
Cincinnati Financial
CINF
$28.3B
$231K ﹤0.01%
1,700
-8,400
-83% -$1.09M
LFMD icon
2016
LifeMD
LFMD
$186M
$230K ﹤0.01%
43,900
+4,300
+11% +$24.8K
FORM icon
2017
FormFactor
FORM
$6.88B
$230K ﹤0.01%
5,000
-13,299
-73% -$664K
ALTO icon
2018
Alto Ingredients
ALTO
$345M
$229K ﹤0.01%
141,993
+30,400
+27% +$45.7K
WTTR icon
2019
Select Water Solutions
WTTR
$2.24B
$228K ﹤0.01%
20,517
-14,100
-41% -$155K
OGI
2020
Organigram Holdings
OGI
$134M
$228K ﹤0.01%
125,818
+24,600
+24% +$42.8K
RPD icon
2021
Rapid7
RPD
$642M
$227K ﹤0.01%
+5,700
New +$214K
TMUS icon
2022
T-Mobile US
TMUS
$196B
$227K ﹤0.01%
+1,101
New +$211K
FET icon
2023
Forum Energy Technologies
FET
$593M
$227K ﹤0.01%
14,685
-13,200
-47% -$219K
AAOI icon
2024
Applied Optoelectronics
AAOI
$7.07B
$226K ﹤0.01%
15,800
-25,800
-62% -$267K
RAMP icon
2025
LiveRamp
RAMP
$2.29B
$225K ﹤0.01%
9,100
-8,000
-47% -$218K
79 80
81
82 83

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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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.