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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
NICE icon
2051
Nice
NICE
$5.94B
$208K ﹤0.01%
+1,200
New +$206K
WLFC icon
2052
Willis Lease Finance
WLFC
$1.68B
$208K ﹤0.01%
4,200
-15,000
-78% -$494K
ESRT icon
2053
Empire State Realty Trust
ESRT
$976M
$208K ﹤0.01%
18,800
-2,700
-13% -$28.2K
PLBC icon
2054
Plumas Bancorp
PLBC
$433M
$208K ﹤0.01%
+5,100
New +$202K
SFST icon
2055
Southern First Bancshares
SFST
$592M
$208K ﹤0.01%
6,100
-800
-12% -$25.7K
EVC icon
2056
Entravision Communication
EVC
$1.01B
$208K ﹤0.01%
100,300
+43,100
+75% +$86K
SRG
2057
Seritage Growth Properties
SRG
$129M
$207K ﹤0.01%
44,500
+20,500
+85% +$96K
CATY icon
2058
Cathay General Bancorp
CATY
$4.25B
$206K ﹤0.01%
4,800
-10,500
-69% -$439K
WRB icon
2059
W.R. Berkley
WRB
$28.3B
$206K ﹤0.01%
+3,625
New +$204K
PLXS icon
2060
Plexus
PLXS
$6.69B
$205K ﹤0.01%
1,500
-800
-35% -$97.1K
NOAH
2061
Noah Holdings
NOAH
$594M
$204K ﹤0.01%
16,566
-13,100
-44% -$109K
HYLN icon
2062
Hyliion Holdings
HYLN
$631M
$204K ﹤0.01%
82,200
-11,900
-13% -$23.9K
ODP
2063
DELISTED
ODP
ODP
$204K ﹤0.01%
6,844
+1,014
+17% +$33.8K
ETWO
2064
DELISTED
E2open Parent Holdings
ETWO
$203K ﹤0.01%
46,000
-5,200
-10% -$22.7K
AOMR
2065
Angel Oak Mortgage REIT
AOMR
$223M
$202K ﹤0.01%
+19,400
New +$224K
SVC
2066
Service Properties Trust
SVC
$1.09B
$202K ﹤0.01%
8,860
-2,260
-20% -$56.2K
WOW
2067
DELISTED
WideOpenWest
WOW
$202K ﹤0.01%
38,400
+18,800
+96% +$100K
PMT
2068
PennyMac Mortgage Investment
PMT
$854M
$202K ﹤0.01%
14,137
-7,000
-33% -$97.6K
NGS icon
2069
Natural Gas Services Group
NGS
$460M
$201K ﹤0.01%
10,530
-6,600
-39% -$132K
MITK icon
2070
Mitek Systems
MITK
$758M
$201K ﹤0.01%
+23,200
New +$235K
DCGO icon
2071
DocGo
DCGO
$62.4M
$201K ﹤0.01%
60,400
-12,200
-17% -$41.5K
NRDS icon
2072
NerdWallet
NRDS
$630M
$200K ﹤0.01%
15,700
+2,200
+16% +$29.1K
GAU
2073
Galiano Gold
GAU
$455M
$199K ﹤0.01%
139,800
+109,800
+366% +$175K
CTOS icon
2074
Custom Truck One Source
CTOS
$2.35B
$198K ﹤0.01%
57,400
-117,300
-67% -$493K
GOOS
2075
Canada Goose Holdings
GOOS
$903M
$198K ﹤0.01%
+15,800
New +$179K
81 82
83
84 85

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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.