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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
CPNG icon
201
Coupang
CPNG
$27.8B
$38.6M 0.09%
1,570,300
+15,900
+1% +$354K
TNDM icon
202
Tandem Diabetes Care
TNDM
$1.17B
$38.2M 0.09%
901,883
-229,700
-20% -$9.74M
EXPE icon
203
Expedia Group
EXPE
$31.2B
$38M 0.09%
256,400
+78,000
+44% +$10.3M
SWK icon
204
Stanley Black & Decker
SWK
$14.2B
$37.3M 0.09%
338,300
-242,500
-42% -$23.3M
GOGL
205
DELISTED
Golden Ocean Group
GOGL
$36.8M 0.09%
2,751,677
+177,100
+7% +$2.2M
MRUS
206
DELISTED
Merus
MRUS
$36.5M 0.09%
729,800
-88,000
-11% -$4.59M
BILL icon
207
BILL Holdings
BILL
$4.33B
$36.4M 0.09%
690,800
+321,400
+87% +$16.5M
PI icon
208
Impinj
PI
$3.89B
$36.4M 0.09%
168,200
+13,800
+9% +$2.34M
CVX icon
209
Chevron
CVX
$388B
$36.2M 0.08%
245,563
+226,707
+1,202% +$33.7M
YUMC icon
210
Yum China
YUMC
$14.9B
$36.1M 0.08%
801,350
-418,800
-34% -$13.9M
NXPI icon
211
NXP Semiconductors
NXPI
$68B
$36M 0.08%
150,200
+145,600
+3,165% +$36.5M
FMC icon
212
FMC
FMC
$1.42B
$35.4M 0.08%
536,200
-255,800
-32% -$15.7M
DOV icon
213
Dover
DOV
$27.2B
$35.3M 0.08%
184,300
-117,000
-39% -$21.3M
MGY icon
214
Magnolia Oil & Gas
MGY
$5.83B
$35.2M 0.08%
1,440,400
-185,700
-11% -$4.68M
PTON icon
215
Peloton Interactive
PTON
$2.63B
$34.8M 0.08%
7,440,900
+206,500
+3% +$811K
SPGI icon
216
S&P Global
SPGI
$126B
$34.6M 0.08%
67,043
-88,900
-57% -$44M
GTES icon
217
Gates Industrial Corporation Ltd.
GTES
$6.81B
$34.4M 0.08%
1,960,700
-585,400
-23% -$9.97M
RJF icon
218
Raymond James Financial
RJF
$32.5B
$34.1M 0.08%
+278,500
New +$32.5M
WWD icon
219
Woodward
WWD
$25B
$34.1M 0.08%
198,800
-32,700
-14% -$5.44M
QUAL icon
220
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$33.2M 0.08%
184,900
-95,700
-34% -$16.6M
IOT icon
221
Samsara
IOT
$19.3B
$33.1M 0.08%
687,100
+348,500
+103% +$14.1M
CRBG icon
222
Corebridge Financial
CRBG
$14.1B
$33M 0.08%
1,131,600
-814,900
-42% -$23M
FERG icon
223
Ferguson
FERG
$44.7B
$33M 0.08%
166,084
+118,600
+250% +$24M
EXLS icon
224
EXL Service
EXLS
$4.23B
$32.7M 0.08%
857,100
-186,600
-18% -$6.52M
ALLE icon
225
Allegion
ALLE
$13B
$32.5M 0.08%
223,000
-29,400
-12% -$3.89M
7 8
9
10 11

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Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
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.