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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
BTU icon
2301
Peabody Energy
BTU
$2.82B
– –
-458,300
Closed -$10.1M
BURL icon
2302
Burlington
BURL
$23.3B
– –
-9,200
Closed -$2.21M
BX icon
2303
Blackstone
BX
$105B
– –
-2,400
Closed -$297K
BXMT icon
2304
Blackstone Mortgage Trust
BXMT
$2.84B
– –
-10,442
Closed -$182K
BYD icon
2305
Boyd Gaming
BYD
$6.66B
– –
-28,000
Closed -$1.54M
CAKE icon
2306
Cheesecake Factory
CAKE
$4.32B
– –
-6,300
Closed -$248K
CALX icon
2307
Calix
CALX
$2.34B
– –
-30,300
Closed -$1.07M
CARR icon
2308
Carrier Global
CARR
$55B
– –
-12,800
Closed -$807K
CBU icon
2309
Community Bank
CBU
$3.39B
– –
-13,300
Closed -$628K
CCEP icon
2310
Coca-Cola Europacific Partners
CCEP
$50B
– –
-17,500
Closed -$1.28M
CCJ icon
2311
Cameco
CCJ
$37.4B
– –
-17,900
Closed -$881K
CFLT
2312
DELISTED
Confluent
CFLT
– –
-140,000
Closed -$4.13M
CHE icon
2313
Chemed
CHE
$6.82B
– –
-400
Closed -$217K
CHH icon
2314
Choice Hotels
CHH
$5.17B
– –
-117,600
Closed -$14M
CHPT icon
2315
ChargePoint
CHPT
$139M
– –
-17,955
Closed -$542K
CHRD icon
2316
Chord Energy
CHRD
$7.46B
– –
-35,621
Closed -$5.97M
CIEN icon
2317
Ciena
CIEN
$47.3B
– –
-8,916
Closed -$430K
CIFR icon
2318
Cipher Digital
CIFR
$8.28B
– –
-222,500
Closed -$923K
CIVI
2319
DELISTED
Civitas Resources
CIVI
– –
-11,600
Closed -$800K
CLOV icon
2320
Clover Health Investments
CLOV
$2.2B
– –
-58,400
Closed -$71.8K
CMMB
2321
Chemomab Therapeutics
CMMB
$10.3M
– –
-4,525
Closed -$16.5K
CNMD icon
2322
CONMED
CNMD
$1.38B
– –
-23,900
Closed -$1.66M
CNNE icon
2323
Cannae Holdings
CNNE
$658M
– –
-26,600
Closed -$483K
COHU icon
2324
Cohu
COHU
$2.02B
– –
-15,642
Closed -$518K
COLB icon
2325
Columbia Banking Systems
COLB
$8.79B
– –
-122,973
Closed -$2.45M
91 92
93
94 95

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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.