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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
WHWK
2201
Whitehawk Therapeutics
WHWK
$182M
$65.1K ﹤0.01%
31,600
+16,300
+107% +$26.4K
FIRY
2202
Firy Inc
FIRY
$154M
$63.6K ﹤0.01%
11,310
-12,400
-52% -$76.6K
RZLT icon
2203
Rezolute
RZLT
$474M
$62.6K ﹤0.01%
+12,900
New +$59.2K
BTMD icon
2204
Biote Corp
BTMD
$67.9M
$61.9K ﹤0.01%
11,100
-19,200
-63% -$128K
ORN icon
2205
Orion Group Holdings
ORN
$485M
$60.6K ﹤0.01%
10,500
-1,200
-10% -$9.24K
DH icon
2206
Definitive Healthcare
DH
$74.6M
$60.3K ﹤0.01%
13,500
-2,500
-16% -$11.7K
HLLY icon
2207
Holley
HLLY
$336M
$59.9K ﹤0.01%
20,300
-96,500
-83% -$323K
ENIC icon
2208
Enel Chile
ENIC
$6.05B
$58.6K ﹤0.01%
21,000
+7,300
+53% +$20.1K
BHR
2209
Braemar Hotels & Resorts
BHR
$160M
$57.8K ﹤0.01%
18,700
-1,900
-9% -$5.97K
CNSL
2210
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$53.5K ﹤0.01%
11,525
-29,800
-72% -$135K
ADPT icon
2211
Adaptive Biotechnologies
ADPT
$3.6B
$53.2K ﹤0.01%
+10,400
New +$45.3K
ZH
2212
Zhihu
ZH
$281M
$52.2K ﹤0.01%
13,566
-3,000
-18% -$9.67K
TEAD
2213
Teads Holding Co
TEAD
$78.6M
$51.5K ﹤0.01%
10,600
-2,000
-16% -$9.66K
ABUS icon
2214
Arbutus Biopharma
ABUS
$871M
$50.8K ﹤0.01%
13,200
-3,900
-23% -$15K
BGFV
2215
DELISTED
Big 5 Sporting Goods
BGFV
$50.6K ﹤0.01%
24,200
+10,400
+75% +$22.2K
PRTS icon
2216
CarParts.com
PRTS
$42.4M
$48K ﹤0.01%
5,300
+290
+6% +$2.74K
KOPN icon
2217
Kopin
KOPN
$654M
$45.7K ﹤0.01%
62,600
-55,600
-47% -$51K
PXLW icon
2218
Pixelworks
PXLW
$37.2M
$45.6K ﹤0.01%
5,350
+1,167
+28% +$11.5K
CELZ icon
2219
Creative Medical Technology
CELZ
$4.78M
$44.9K ﹤0.01%
14,500
-500
-3% -$1.69K
LVTX
2220
DELISTED
LAVA Therapeutics
LVTX
$44.7K ﹤0.01%
26,900
-4,800
-15% -$8.79K
PAYS icon
2221
Paysign
PAYS
$510M
$44.4K ﹤0.01%
12,100
-500
-4% -$2.28K
BMTX
2222
DELISTED
BM Technologies, Inc.
BMTX
$42.5K ﹤0.01%
12,500
-8,400
-40% -$23.9K
PFIE
2223
DELISTED
Profire Energy, Inc
PFIE
$42.3K ﹤0.01%
25,200
-57,400
-69% -$91.6K
CBIO
2224
Crescent Biopharma
CBIO
$608M
$42.1K ﹤0.01%
2,490
+1,402
+129% +$29.4K
AGL icon
2225
Agilon Health
AGL
$1.65B
$42.1K ﹤0.01%
+428
New +$55.3K
87 88
89
90 91

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.