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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
AORT icon
2276
Artivion
AORT
$1.34B
– –
-37,660
Closed -$966K
AQST icon
2277
Aquestive Therapeutics
AQST
$455M
– –
-24,200
Closed -$62.9K
AR icon
2278
Antero Resources
AR
$10.6B
– –
-11,000
Closed -$359K
ARKW icon
2279
ARK Web x.0 ETF
ARKW
$1.61B
– –
-9,300
Closed -$726K
AROC icon
2280
Archrock
AROC
$6.03B
– –
-38,054
Closed -$769K
ASML icon
2281
ASML
ASML
$605B
– –
-500
Closed -$511K
ASPN icon
2282
Aspen Aerogels
ASPN
$365M
– –
-15,300
Closed -$365K
ATAI icon
2283
AtaiBeckley Inc
ATAI
$2.66B
– –
-45,800
Closed -$60.9K
ATHM icon
2284
Autohome
ATHM
$2.56B
– –
-13,800
Closed -$379K
AVB icon
2285
AvalonBay Communities
AVB
$27.2B
– –
-1,400
Closed -$290K
AVDX
2286
DELISTED
AvidXchange
AVDX
– –
-12,500
Closed -$151K
AVNT icon
2287
Avient
AVNT
$3.46B
– –
-49,542
Closed -$2.16M
AXP icon
2288
American Express
AXP
$225B
– –
-3,700
Closed -$857K
AZN icon
2289
AstraZeneca
AZN
$269B
– –
-857,050
Closed -$134M
BBWI icon
2290
Bath & Body Works
BBWI
$4.19B
– –
-13,400
Closed -$523K
BCS icon
2291
Barclays
BCS
$88.7B
– –
-1,995,800
Closed -$21.4M
BHP icon
2292
BHP
BHP
$210B
– –
-20,300
Closed -$1.16M
BIP icon
2293
Brookfield Infrastructure Partners
BIP
$19B
– –
-8,700
Closed -$239K
BIRD icon
2294
Smartbird Inc
BIRD
$20.6M
– –
-41,185
Closed -$412K
BLMN icon
2295
Bloomin' Brands
BLMN
$746M
– –
-34,500
Closed -$663K
BMI icon
2296
Badger Meter
BMI
$3.85B
– –
-2,400
Closed -$447K
BN icon
2297
Brookfield
BN
$102B
– –
-13,950
Closed -$386K
BROS icon
2298
Dutch Bros
BROS
$8.96B
– –
-37,600
Closed -$1.56M
BSET icon
2299
Bassett Furniture
BSET
$170M
– –
-15,700
Closed -$223K
BTBT icon
2300
Bit Digital
BTBT
$449M
– –
-75,300
Closed -$239K
90 91
92
93 94

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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.