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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
OCUL icon
2176
Ocular Therapeutix
OCUL
$1.86B
$90.5K ﹤0.01%
10,400
-26,900
-72% -$222K
ARAY icon
2177
Accuray
ARAY
$29.7M
$89.5K ﹤0.01%
49,700
-65,113
-57% -$124K
SACH
2178
Sachem Capital Corp
SACH
$39.1M
$86.2K ﹤0.01%
34,200
-17,300
-34% -$43.7K
LOGC
2179
DELISTED
ContextLogic
LOGC
$85.9K ﹤0.01%
15,756
-3,200
-17% -$17.6K
IMUX icon
2180
Immunic
IMUX
$181M
$85.3K ﹤0.01%
5,172
+400
+8% +$5.7K
SGMT icon
2181
Sagimet Biosciences
SGMT
$448M
$83.1K ﹤0.01%
+30,000
New +$92.5K
KYTX icon
2182
Kyverna Therapeutics
KYTX
$454M
$82.6K ﹤0.01%
+16,900
New +$130K
CDLX icon
2183
Cardlytics
CDLX
$22.8M
$81.9K ﹤0.01%
2,560
-7,930
-76% -$440K
INFU icon
2184
InfuSystem Holdings
INFU
$200M
$80.4K ﹤0.01%
12,000
+1,800
+18% +$11.7K
TRUE
2185
DELISTED
TrueCar
TRUE
$79.3K ﹤0.01%
23,000
-58,200
-72% -$187K
RPTX
2186
DELISTED
Repare Therapeutics
RPTX
$77.4K ﹤0.01%
22,500
-7,000
-24% -$23K
MPT
2187
Medical Properties Trust
MPT
$2.88B
$77.2K ﹤0.01%
+13,200
New +$65.1K
VLN icon
2188
Valens Semiconductor
VLN
$163M
$76.3K ﹤0.01%
34,700
-116,900
-77% -$277K
KODK icon
2189
Kodak
KODK
$809M
$75.5K ﹤0.01%
16,001
-1,899
-11% -$9.89K
TRVG
2190
trivago
TRVG
$390M
$74.7K ﹤0.01%
43,196
-23,200
-35% -$46.2K
HLF icon
2191
Herbalife
HLF
$1.3B
$74.1K ﹤0.01%
10,300
-5,400
-34% -$49.7K
EPSN icon
2192
Epsilon Energy
EPSN
$165M
$73.8K ﹤0.01%
12,600
-16,000
-56% -$85.5K
CAAS icon
2193
China Automotive Systems
CAAS
$131M
$72.2K ﹤0.01%
15,700
-3,800
-19% -$14.2K
TSVT
2194
DELISTED
2seventy bio
TSVT
$71.7K ﹤0.01%
15,200
-800
-5% -$3.61K
RMNI icon
2195
Rimini Street
RMNI
$452M
$71.4K ﹤0.01%
38,600
-137,200
-78% -$303K
KC
2196
Kingsoft Cloud Holdings
KC
$3.03B
$70.3K ﹤0.01%
23,900
-19,400
-45% -$48K
VIGL
2197
DELISTED
Vigil Neuroscience
VIGL
$68.3K ﹤0.01%
+20,100
New +$74.5K
KVHI icon
2198
KVH Industries
KVHI
$173M
$68.1K ﹤0.01%
14,100
-200
-1% -$910
MTA
2199
Metalla Royalty & Streaming
MTA
$688M
$67.7K ﹤0.01%
21,900
-32,700
-60% -$96.1K
MGX icon
2200
Metagenomi Therapeutics
MGX
$45.2M
$65.8K ﹤0.01%
+30,300
New +$105K
86 87
88
89 90

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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.