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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
CPSS icon
2326
Consumer Portfolio Services
CPSS
$201M
– –
-12,210
Closed -$120K
CRC icon
2327
California Resources
CRC
$4.51B
– –
-47,900
Closed -$2.55M
CRI icon
2328
Carter's
CRI
$1.43B
– –
-9,400
Closed -$583K
CTMX icon
2329
CytomX Therapeutics
CTMX
$708M
– –
-158,400
Closed -$193K
CTVA icon
2330
Corteva
CTVA
$58.6B
– –
-141,300
Closed -$7.62M
CXDO icon
2331
Crexendo
CXDO
$224M
– –
-21,800
Closed -$68.6K
DIA icon
2332
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-75,800
Closed -$29.6M
DINO icon
2333
HF Sinclair
DINO
$16.4B
– –
-247,600
Closed -$13.2M
DIS icon
2334
Walt Disney
DIS
$168B
– –
-24,700
Closed -$2.45M
DLTR icon
2335
Dollar Tree
DLTR
$24.1B
– –
-19,543
Closed -$2.09M
DNB
2336
DELISTED
Dun & Bradstreet
DNB
– –
-10,600
Closed -$98.2K
DOMO icon
2337
Domo
DOMO
$161M
– –
-17,600
Closed -$136K
DOO
2338
Bombardier Recreational Products
DOO
$4.53B
– –
-4,201
Closed -$269K
DORM icon
2339
Dorman Products
DORM
$4.08B
– –
-6,300
Closed -$576K
DPZ icon
2340
Domino's
DPZ
$11.4B
– –
-54,700
Closed -$28.2M
DUK icon
2341
Duke Energy
DUK
$100B
– –
-192,600
Closed -$19.3M
DY icon
2342
Dycom Industries
DY
$12.7B
– –
-2,100
Closed -$354K
EAF icon
2343
GrafTech
EAF
$203M
– –
-9,630
Closed -$93.4K
EAT icon
2344
Brinker International
EAT
$8.38B
– –
-244,500
Closed -$17.7M
EBC icon
2345
Eastern Bankshares
EBC
$5.29B
– –
-53,300
Closed -$745K
ECO
2346
Okeanis Eco Tankers
ECO
$2.25B
– –
-29,150
Closed -$937K
EH
2347
EHang Holdings
EH
$398M
– –
-11,900
Closed -$162K
ENB icon
2348
Enbridge
ENB
$121B
– –
-384,521
Closed -$13.7M
ENVX icon
2349
Enovix
ENVX
$923M
– –
-117,714
Closed -$1.59M
ETN icon
2350
Eaton
ETN
$155B
– –
-94,500
Closed -$29.6M
92 93
94
95 96

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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.