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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
ONL
2076
Orion Office REIT
ONL
$148M
$196K ﹤0.01%
49,000
+7,000
+17% +$27.4K
NEXA icon
2077
Nexa Resources
NEXA
$1.64B
$196K ﹤0.01%
26,900
-3,700
-12% -$25.5K
NBBK icon
2078
NB Bancorp
NBBK
$1.01B
$193K ﹤0.01%
+10,400
New +$184K
VYX icon
2079
NCR Voyix
VYX
$1.19B
$193K ﹤0.01%
14,200
-30,900
-69% -$413K
AMWL icon
2080
American Well
AMWL
$185M
$192K ﹤0.01%
20,245
-285
-1% -$2.41K
TMCI icon
2081
Treace Medical Concepts
TMCI
$260M
$191K ﹤0.01%
33,000
-40,100
-55% -$258K
BNL icon
2082
Broadstone Net Lease
BNL
$4.3B
$191K ﹤0.01%
+10,100
New +$179K
TUYA
2083
Tuya Inc
TUYA
$1.02B
$190K ﹤0.01%
115,300
+103,300
+861% +$158K
HTT
2084
High Templar Tech Ltd
HTT
$377M
$190K ﹤0.01%
89,284
+21,400
+32% +$39.6K
RXT icon
2085
Rackspace Technology
RXT
$967M
$189K ﹤0.01%
77,000
-90,200
-54% -$218K
OBE
2086
Obsidian Energy
OBE
$628M
$188K ﹤0.01%
34,000
-80,000
-70% -$536K
RBBN icon
2087
Ribbon Communications
RBBN
$361M
$188K ﹤0.01%
57,800
-53,600
-48% -$174K
MOV icon
2088
Movado Group
MOV
$846M
$186K ﹤0.01%
10,000
-13,300
-57% -$306K
ACRE
2089
Ares Commercial Real Estate
ACRE
$256M
$186K ﹤0.01%
26,500
-4,700
-15% -$33.7K
CGNT icon
2090
Cognyte Software
CGNT
$657M
$185K ﹤0.01%
27,200
+900
+3% +$6.57K
OMER icon
2091
Omeros
OMER
$816M
$183K ﹤0.01%
46,000
-33,000
-42% -$141K
SPNT icon
2092
SiriusPoint
SPNT
$3.09B
$182K ﹤0.01%
12,700
-11,500
-48% -$161K
RMAX icon
2093
RE/MAX Holdings
RMAX
$206M
$181K ﹤0.01%
14,500
-300
-2% -$3.1K
FCF icon
2094
First Commonwealth Financial
FCF
$2.17B
$180K ﹤0.01%
10,500
-95,700
-90% -$1.57M
ILPT
2095
Industrial Logistics Properties Trust
ILPT
$603M
$179K ﹤0.01%
+37,700
New +$177K
STHO icon
2096
Star Holdings Shares of Beneficial Interest
STHO
$114M
$179K ﹤0.01%
+12,900
New +$167K
STOK icon
2097
Stoke Therapeutics
STOK
$1.83B
$178K ﹤0.01%
14,500
-5,200
-26% -$73.7K
LCNB icon
2098
LCNB Corp
LCNB
$299M
$178K ﹤0.01%
11,800
-2,900
-20% -$42.8K
ACCD
2099
DELISTED
Accolade Inc
ACCD
$177K ﹤0.01%
+46,100
New +$181K
SFL icon
2100
SFL Corp
SFL
$1.61B
$176K ﹤0.01%
15,200
-129,000
-89% -$1.54M
82 83
84
85 86

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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.