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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
INVE icon
2151
Identive
INVE
$64.1M
$116K ﹤0.01%
32,800
-2,300
-7% -$8.42K
VINP icon
2152
Vinci Compass Investments Ltd
VINP
$644M
$115K ﹤0.01%
11,600
-20,000
-63% -$213K
PVBC
2153
DELISTED
Provident Bancorp
PVBC
$114K ﹤0.01%
10,600
-2,300
-18% -$24.5K
XPER icon
2154
Xperi
XPER
$368M
$113K ﹤0.01%
12,200
-4,900
-29% -$40.3K
SANA icon
2155
Sana Biotechnology
SANA
$916M
$112K ﹤0.01%
26,900
+7,800
+41% +$41K
BLFY
2156
DELISTED
Blue Foundry Bancorp
BLFY
$110K ﹤0.01%
10,700
-3,900
-27% -$40.5K
DFTX
2157
Definium Therapeutics
DFTX
$5.57B
$110K ﹤0.01%
19,250
-65,767
-77% -$457K
DLTH icon
2158
Duluth Holdings
DLTH
$163M
$109K ﹤0.01%
28,900
-1,100
-4% -$4.02K
HBIO icon
2159
Harvard Bioscience
HBIO
$26.7M
$107K ﹤0.01%
3,996
-3,570
-47% -$105K
RLYB icon
2160
Rallybio
RLYB
$85.8M
$107K ﹤0.01%
11,450
+8,387
+274% +$80.8K
PSTX
2161
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$107K ﹤0.01%
+37,400
New +$116K
NIU
2162
Niu Technologies
NIU
$208M
$101K ﹤0.01%
+44,100
New +$85.3K
ULBI icon
2163
Ultralife
ULBI
$89.3M
$101K ﹤0.01%
11,200
-19,400
-63% -$200K
BAK icon
2164
Braskem
BAK
$944M
$101K ﹤0.01%
+13,700
New +$89.9K
AIP icon
2165
Arteris
AIP
$1.34B
$99.6K ﹤0.01%
12,900
-21,700
-63% -$168K
PRLD icon
2166
Prelude Therapeutics
PRLD
$370M
$99.2K ﹤0.01%
47,900
-3,000
-6% -$13.9K
CLAR icon
2167
Clarus
CLAR
$128M
$98.8K ﹤0.01%
21,961
-4,500
-17% -$22.7K
FLWS icon
2168
1-800-Flowers.com
FLWS
$254M
$97.5K ﹤0.01%
12,300
-9,700
-44% -$86.3K
GSAT icon
2169
Globalstar
GSAT
$10.2B
$96.5K ﹤0.01%
5,187
-5,466
-51% -$101K
TLYS icon
2170
Tilly's
TLYS
$118M
$94.3K ﹤0.01%
18,500
-16,200
-47% -$84.3K
DHX icon
2171
DHI Group
DHX
$178M
$93.5K ﹤0.01%
50,800
-27,100
-35% -$51.6K
LGF.A
2172
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$92.4K ﹤0.01%
11,800
-29,900
-72% -$250K
ADCT icon
2173
ADC Therapeutics
ADCT
$141M
$92.2K ﹤0.01%
29,276
-6,800
-19% -$21.4K
PGEN icon
2174
Precigen
PGEN
$1.97B
$91.7K ﹤0.01%
96,800
-14,900
-13% -$18.8K
PLTK icon
2175
Playtika
PLTK
$1.51B
$91.1K ﹤0.01%
+11,500
New +$86.4K
85 86
87
88 89

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Comerica Bank
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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.