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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
HD icon
2376
Home Depot
HD
$335B
– –
-17,800
Closed -$6.13M
HHS icon
2377
Harte-Hanks
HHS
$17.9M
– –
-19,500
Closed -$158K
HLN icon
2378
Haleon
HLN
$43.8B
– –
-937,100
Closed -$7.74M
HLNE icon
2379
Hamilton Lane
HLNE
$3.83B
– –
-2,600
Closed -$321K
HOG icon
2380
Harley-Davidson
HOG
$2.61B
– –
-50,071
Closed -$1.68M
HOOK
2381
DELISTED
HOOKIPA Pharma
HOOK
– –
-4,690
Closed -$27.8K
HRB icon
2382
H&R Block
HRB
$5.37B
– –
-4,700
Closed -$255K
HSAI
2383
Hesai Group
HSAI
$2.42B
– –
-19,400
Closed -$81.3K
AGIG
2384
Abundia Global Impact Group
AGIG
$42.5M
– –
-1,830
Closed -$23.6K
IAI icon
2385
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-15,900
Closed -$1.86M
IGE icon
2386
iShares North American Natural Resources ETF
IGE
$735M
– –
-12,500
Closed -$550K
IHG icon
2387
InterContinental Hotels
IHG
$23.5B
– –
-8,800
Closed -$932K
IMRX icon
2388
Immuneering
IMRX
$282M
– –
-248,700
Closed -$318K
IMXI icon
2389
International Money Express
IMXI
$386M
– –
-25,300
Closed -$527K
INCY icon
2390
Incyte
INCY
$23.7B
– –
-156,221
Closed -$9.47M
INFA
2391
DELISTED
Informatica
INFA
– –
-83,200
Closed -$2.57M
INTC icon
2392
Intel
INTC
$462B
– –
-6,778,450
Closed -$210M
IPG
2393
DELISTED
Interpublic Group of Companies
IPG
– –
-28,000
Closed -$815K
IPO icon
2394
Renaissance IPO ETF
IPO
$157M
– –
-6,700
Closed -$270K
IREN icon
2395
Iris Energy
IREN
$13B
– –
-135,200
Closed -$1.53M
IVT icon
2396
InvenTrust Properties
IVT
$2.83B
– –
-19,300
Closed -$478K
IWN icon
2397
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-50,800
Closed -$7.74M
IYC icon
2398
iShares US Consumer Discretionary ETF
IYC
$1.14B
– –
-9,000
Closed -$732K
IYT icon
2399
iShares US Transportation ETF
IYT
$2.32B
– –
-203,800
Closed -$13.3M
JAKK icon
2400
Jakks Pacific
JAKK
$297M
– –
-24,160
Closed -$433K
94 95
96
97 98

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VRS
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FAF
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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.