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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
RPT
2026
Rithm Property Trust
RPT
$95.8M
$224K ﹤0.01%
11,211
-1,300
-10% -$27K
OVLY icon
2027
Oak Valley Bancorp
OVLY
$289M
$223K ﹤0.01%
8,400
-100
-1% -$2.6K
PRDO icon
2028
Perdoceo Education
PRDO
$2.06B
$222K ﹤0.01%
10,000
-2,600
-21% -$58.5K
IMMR icon
2029
Immersion
IMMR
$254M
$222K ﹤0.01%
24,900
+3,900
+19% +$39.7K
NABL icon
2030
N-able
NABL
$818M
$222K ﹤0.01%
17,000
-197,200
-92% -$2.64M
MMI icon
2031
Marcus & Millichap
MMI
$1.2B
$222K ﹤0.01%
5,600
-6,600
-54% -$249K
RLGT icon
2032
Radiant Logistics
RLGT
$411M
$221K ﹤0.01%
34,400
-43,200
-56% -$263K
ANNX icon
2033
Annexon
ANNX
$814M
$220K ﹤0.01%
37,200
-82,200
-69% -$487K
RMD icon
2034
ResMed
RMD
$30.3B
$220K ﹤0.01%
900
-3,600
-80% -$804K
SANM icon
2035
Sanmina
SANM
$9.24B
$219K ﹤0.01%
3,200
-27,100
-89% -$1.87M
JBTM
2036
JBT Marel
JBTM
$7.59B
$217K ﹤0.01%
2,200
-300
-12% -$27.7K
CPRX
2037
DELISTED
Catalyst Pharmaceutical
CPRX
$217K ﹤0.01%
+10,892
New +$202K
STRA icon
2038
Strategic Education
STRA
$1.84B
$215K ﹤0.01%
+2,325
New +$235K
PBPB
2039
DELISTED
Potbelly
PBPB
$215K ﹤0.01%
25,800
-45,500
-64% -$347K
FCBC icon
2040
First Community Bankshares
FCBC
$913M
$215K ﹤0.01%
4,974
-4,000
-45% -$167K
OLP
2041
One Liberty Properties
OLP
$547M
$214K ﹤0.01%
7,766
-25,300
-77% -$657K
KW
2042
DELISTED
Kennedy-Wilson Holdings
KW
$212K ﹤0.01%
+19,200
New +$203K
SUPN icon
2043
Supernus Pharmaceuticals
SUPN
$2.77B
$212K ﹤0.01%
6,800
-23,800
-78% -$743K
LDOS icon
2044
Leidos
LDOS
$14.9B
$212K ﹤0.01%
+1,300
New +$197K
CHCO icon
2045
City Holding Co
CHCO
$2.04B
$211K ﹤0.01%
+1,800
New +$208K
HCM icon
2046
HUTCHMED
HCM
$1.93B
$211K ﹤0.01%
10,800
-400
-4% -$7.23K
HY icon
2047
Hyster-Yale Materials Handling
HY
$615M
$210K ﹤0.01%
3,300
-1,400
-30% -$91.3K
CEPU
2048
Central Puerto
CEPU
$2.18B
$210K ﹤0.01%
22,200
-2,200
-9% -$20K
HOFT icon
2049
Hooker Furnishings Corp
HOFT
$150M
$210K ﹤0.01%
11,600
-9,900
-46% -$153K
PRG icon
2050
PROG Holdings
PRG
$1.81B
$209K ﹤0.01%
4,300
-5,200
-55% -$220K
80 81
82
83 84

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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.