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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
ETR icon
2351
Entergy
ETR
$53.4B
– –
-373,000
Closed -$20M
EWJ icon
2352
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-131,000
Closed -$8.94M
EWZ icon
2353
iShares MSCI Brazil ETF
EWZ
$9.17B
– –
-735,500
Closed -$20.1M
EXPO icon
2354
Exponent
EXPO
$3.19B
– –
-2,600
Closed -$247K
FA icon
2355
First Advantage
FA
$3.55B
– –
-20,900
Closed -$336K
FANG icon
2356
Diamondback Energy
FANG
$55.4B
– –
-3,700
Closed -$741K
FBK icon
2357
FB Financial Corp
FBK
$2.97B
– –
-9,200
Closed -$359K
FBNC icon
2358
First Bancorp
FBNC
$2.61B
– –
-46,100
Closed -$1.47M
FBRT
2359
Franklin BSP Realty Trust
FBRT
$606M
– –
-11,000
Closed -$139K
FCG icon
2360
First Trust Natural Gas ETF
FCG
$620M
– –
-22,300
Closed -$586K
FDX icon
2361
FedEx
FDX
$73.2B
– –
-900
Closed -$270K
FE icon
2362
FirstEnergy
FE
$29B
– –
-213,800
Closed -$8.18M
FELE icon
2363
Franklin Electric
FELE
$5.02B
– –
-2,800
Closed -$270K
FFTY icon
2364
CapForce IBD 50 ETF
FFTY
$78.6M
– –
-11,900
Closed -$330K
FIGS icon
2365
FIGS
FIGS
$1.64B
– –
-48,800
Closed -$260K
FRSH icon
2366
Freshworks
FRSH
$3.07B
– –
-39,000
Closed -$495K
FUBO icon
2367
FuboTV Inc
FUBO
$260M
– –
-1,342
Closed -$20K
FWRG icon
2368
First Watch Restaurant Group
FWRG
$813M
– –
-93,500
Closed -$1.64M
GENI icon
2369
Genius Sports
GENI
$2.01B
– –
-13,000
Closed -$70.8K
GM icon
2370
General Motors
GM
$80.3B
– –
-3,152,600
Closed -$146M
GNRC icon
2371
Generac Holdings
GNRC
$11.2B
– –
-31,400
Closed -$4.15M
GOTU icon
2372
Gaotu Techedu
GOTU
$377M
– –
-22,700
Closed -$111K
GSK icon
2373
GSK
GSK
$109B
– –
-21,120
Closed -$813K
GT icon
2374
Goodyear
GT
$2.08B
– –
-55,009
Closed -$624K
HCA icon
2375
HCA Healthcare
HCA
$89.8B
– –
-1,200
Closed -$386K
93 94
95
96 97

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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.