We are live on ! Find out more
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
NOTE
2251
DELISTED
FiscalNote
NOTE
$21.1K ﹤0.01%
1,375
-58
-4% -$1.01K
ATOS icon
2252
Atossa Therapeutics
ATOS
$23.9M
$20.5K ﹤0.01%
900
-2,713
-75% -$54.8K
LCTX icon
2253
Lineage Cell Therapeutics
LCTX
$264M
$19.1K ﹤0.01%
21,100
-1,400
-6% -$1.3K
GORO icon
2254
Goldgroup Mining Inc.
GORO
$151M
$14.2K ﹤0.01%
40,500
-2,700
-6% -$1.06K
TDUP icon
2255
ThredUp
TDUP
$742M
$13.6K ﹤0.01%
16,200
-73,200
-82% -$89.5K
SPRB
2256
Spruce Biosciences
SPRB
$113M
$12.9K ﹤0.01%
361
-248
-41% -$9.08K
MAPS
2257
DELISTED
WM TECHNOLOGY INC A
MAPS
$12.3K ﹤0.01%
14,100
-6,300
-31% -$6.27K
ADAP
2258
DELISTED
Adaptimmune Therapeutics
ADAP
$11.4K ﹤0.01%
11,948
-21,389
-64% -$24.3K
CGTX icon
2259
Cognition Therapeutics
CGTX
$81.8M
$5.16K ﹤0.01%
+11,000
New +$11.3K
MVST icon
2260
Microvast
MVST
$254M
$3.44K ﹤0.01%
13,800
-5,400
-28% -$1.8K
ABBV icon
2261
AbbVie
ABBV
$470B
– –
-250,244
Closed -$42.9M
ABG icon
2262
Asbury Automotive
ABG
$4.42B
– –
-900
Closed -$205K
ACHR icon
2263
Archer Aviation
ACHR
$3.65B
– –
-134,100
Closed -$472K
ACLS icon
2264
Axcelis
ACLS
$3.63B
– –
-6,900
Closed -$981K
ACTG icon
2265
Acacia Research
ACTG
$450M
– –
-16,138
Closed -$80.9K
ACVA icon
2266
ACV Auctions
ACVA
$1.43B
– –
-11,700
Closed -$214K
ADVM
2267
DELISTED
Adverum Biotechnologies
ADVM
– –
-22,901
Closed -$157K
AEE icon
2268
Ameren
AEE
$31.3B
– –
-96,200
Closed -$6.84M
AEHR icon
2269
Aehr Test Systems
AEHR
$2.24B
– –
-18,500
Closed -$207K
AFRM icon
2270
Affirm
AFRM
$24.1B
– –
-2,543,800
Closed -$76.8M
AGCO icon
2271
AGCO
AGCO
$8.92B
– –
-7,000
Closed -$685K
AGO icon
2272
Assured Guaranty
AGO
$3.77B
– –
-3,100
Closed -$239K
ALEX
2273
DELISTED
Alexander & Baldwin
ALEX
– –
-54,000
Closed -$916K
AMD icon
2274
Advanced Micro Devices
AMD
$744B
– –
-2,165,140
Closed -$351M
AMSF icon
2275
AMERISAFE
AMSF
$578M
– –
-4,700
Closed -$206K
89 90
91
92 93

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
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.