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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
JELD icon
2101
JELD-WEN Holding
JELD
$98.2M
$175K ﹤0.01%
11,100
-7,900
-42% -$116K
KRON
2102
DELISTED
Kronos Bio
KRON
$175K ﹤0.01%
175,400
-19,000
-10% -$21K
CLBK icon
2103
Columbia Financial
CLBK
$1.14B
$174K ﹤0.01%
10,200
-3,000
-23% -$50.6K
LYEL icon
2104
Lyell Immunopharma
LYEL
$318M
$173K ﹤0.01%
6,285
-880
-12% -$25.9K
HNST icon
2105
The Honest Company
HNST
$421M
$171K ﹤0.01%
47,900
-2,300
-5% -$8.62K
INSG icon
2106
Inseego
INSG
$111M
$168K ﹤0.01%
+10,300
New +$133K
DOUG icon
2107
Douglas Elliman
DOUG
$160M
$165K ﹤0.01%
90,215
-16,200
-15% -$27.8K
MBI icon
2108
MBIA
MBI
$278M
$163K ﹤0.01%
+45,650
New +$189K
BCAB icon
2109
BioAtla
BCAB
$5.86M
$162K ﹤0.01%
1,841
-1,225
-40% -$103K
ASUR icon
2110
Asure Software
ASUR
$237M
$161K ﹤0.01%
17,800
-6,775
-28% -$60.4K
MCHB
2111
Mechanics Bancorp
MCHB
$3.51B
$161K ﹤0.01%
10,193
-11,400
-53% -$163K
BVS icon
2112
Bioventus
BVS
$895M
$161K ﹤0.01%
13,432
-78,100
-85% -$675K
TLRY icon
2113
Tilray
TLRY
$498M
$160K ﹤0.01%
9,070
-1,260
-12% -$22.7K
PRQR icon
2114
ProQR Therapeutics
PRQR
$248M
$159K ﹤0.01%
87,500
-44,000
-33% -$82.6K
CMPX icon
2115
Compass Therapeutics
CMPX
$367M
$159K ﹤0.01%
86,400
-27,400
-24% -$34.2K
PR
2116
Permian Resources
PR
$16.5B
$157K ﹤0.01%
11,567
-509,430
-98% -$7.48M
REI icon
2117
Ring Energy
REI
$287M
$156K ﹤0.01%
97,700
+66,000
+208% +$118K
EHAB
2118
DELISTED
Enhabit
EHAB
$156K ﹤0.01%
19,700
+3,200
+19% +$27.8K
CMBM
2119
DELISTED
Cambium Networks
CMBM
$153K ﹤0.01%
83,600
+46,000
+122% +$87.1K
RSVR icon
2120
Reservoir Media
RSVR
$731M
$152K ﹤0.01%
18,800
-26,200
-58% -$200K
LONA
2121
LeonaBio Inc
LONA
$65.5M
$151K ﹤0.01%
33,760
-2,330
-6% -$54.7K
HAFN icon
2122
Hafnia
HAFN
$3.77B
$149K ﹤0.01%
+20,800
New +$159K
EGY icon
2123
Vaalco Energy
EGY
$540M
$148K ﹤0.01%
25,838
-700
-3% -$4.41K
TNYA icon
2124
Tenaya Therapeutics
TNYA
$164M
$147K ﹤0.01%
76,400
-3,600
-5% -$10.2K
PSNL icon
2125
Personalis
PSNL
$1.27B
$147K ﹤0.01%
27,300
-61,100
-69% -$252K
83 84
85
86 87

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VRS
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FAF
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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.