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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
AXGN icon
2126
Axogen
AXGN
$2.19B
$146K ﹤0.01%
+10,400
New +$115K
CCU icon
2127
Compañía de Cervecerías Unidas
CCU
$2.2B
$143K ﹤0.01%
12,300
-17,300
-58% -$194K
HCAT icon
2128
Health Catalyst
HCAT
$158M
$140K ﹤0.01%
17,200
-28,800
-63% -$208K
VRA icon
2129
Vera Bradley
VRA
$104M
$140K ﹤0.01%
25,600
-62,148
-71% -$367K
GENK icon
2130
GEN Restaurant Group
GENK
$10.8M
$139K ﹤0.01%
16,500
-14,500
-47% -$123K
GSM icon
2131
FerroAtlántica
GSM
$628M
$138K ﹤0.01%
29,800
-6,300
-17% -$30.5K
ATYR
2132
aTyr Pharma
ATYR
$48.4M
$138K ﹤0.01%
78,350
-17,500
-18% -$31.8K
AZUL
2133
DELISTED
Azul
AZUL
$138K ﹤0.01%
40,000
-3,000
-7% -$11.3K
PSEC icon
2134
Prospect Capital
PSEC
$1.12B
$134K ﹤0.01%
25,100
+4,500
+22% +$23.9K
DRH icon
2135
Diamondrock Hospitality Co
DRH
$2.67B
$134K ﹤0.01%
15,300
-25,200
-62% -$212K
PRCH icon
2136
Porch Group
PRCH
$1.38B
$132K ﹤0.01%
85,800
-186,300
-68% -$293K
AURA icon
2137
Aura Biosciences
AURA
$729M
$131K ﹤0.01%
14,700
-20,700
-58% -$177K
RPAY icon
2138
Repay Holdings
RPAY
$344M
$131K ﹤0.01%
16,000
-11,300
-41% -$99.8K
ANTX icon
2139
AN2 Therapeutics
ANTX
$169M
$129K ﹤0.01%
120,900
-13,800
-10% -$23.9K
VMEO
2140
DELISTED
Vimeo
VMEO
$128K ﹤0.01%
25,400
-125,500
-83% -$570K
STEM icon
2141
Stem
STEM
$47.7M
$128K ﹤0.01%
18,330
+17,635
+2,537% +$278K
VSTM icon
2142
Verastem
VSTM
$547M
$127K ﹤0.01%
+42,517
New +$115K
INZY
2143
DELISTED
Inozyme Pharma
INZY
$127K ﹤0.01%
24,300
-5,300
-18% -$27.5K
CERS icon
2144
Cerus
CERS
$585M
$126K ﹤0.01%
72,700
-2,100
-3% -$4.41K
RSI icon
2145
Rush Street Interactive
RSI
$3.16B
$124K ﹤0.01%
+11,400
New +$110K
CMP icon
2146
Compass Minerals
CMP
$1.25B
$123K ﹤0.01%
+10,200
New +$108K
PGY icon
2147
Pagaya Technologies
PGY
$1.38B
$120K ﹤0.01%
11,391
-15,075
-57% -$198K
SSTI icon
2148
SoundThinking
SSTI
$110M
$119K ﹤0.01%
10,300
-2,700
-21% -$36.4K
LYRA
2149
DELISTED
LYRA THERAPEUTICS INC
LYRA
$118K ﹤0.01%
9,206
-4,426
-32% -$65K
MLCO icon
2150
Melco Resorts & Entertainment
MLCO
$2.19B
$116K ﹤0.01%
+14,900
New +$88K
84 85
86
87 88

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CWM
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VRS
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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.