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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
JANX icon
2401
Janux Therapeutics
JANX
$950M
– –
-19,300
Closed -$808K
JCI icon
2402
Johnson Controls International
JCI
$87.5B
– –
-44,400
Closed -$2.95M
JOE icon
2403
St. Joe Company
JOE
$3.56B
– –
-12,400
Closed -$678K
JPM icon
2404
JPMorgan Chase
JPM
$947B
– –
-926,000
Closed -$187M
K
2405
DELISTED
Kellanova
K
– –
-145,100
Closed -$8.37M
KBE icon
2406
State Street SPDR S&P Bank ETF
KBE
$1.63B
– –
-24,000
Closed -$1.11M
KEY icon
2407
KeyCorp
KEY
$24.1B
– –
-1,334,300
Closed -$19M
KRE icon
2408
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-1,525,100
Closed -$74.9M
LAND
2409
Gladstone Land Corp
LAND
$367M
– –
-74,200
Closed -$1.02M
LDI icon
2410
loanDepot
LDI
$541M
– –
-33,300
Closed -$54.9K
LI icon
2411
Li Auto
LI
$13.1B
– –
-256,400
Closed -$4.58M
LINC icon
2412
Lincoln Educational Services
LINC
$1.29B
– –
-16,600
Closed -$197K
LPCN icon
2413
Lipocine
LPCN
$17.6M
– –
-12,822
Closed -$106K
LPL icon
2414
LG Display
LPL
$3.14B
– –
-28,100
Closed -$116K
LSF icon
2415
Laird Superfood
LSF
$47.3M
– –
-13,600
Closed -$76.4K
LYV icon
2416
Live Nation Entertainment
LYV
$41.7B
– –
-62,100
Closed -$5.82M
MAC icon
2417
Macerich
MAC
$7.41B
– –
-29,700
Closed -$459K
MAIN icon
2418
Main Street Capital
MAIN
$5B
– –
-52,554
Closed -$2.65M
MBIN icon
2419
Merchants Bancorp
MBIN
$2.22B
– –
-18,100
Closed -$734K
MCD icon
2420
McDonald's
MCD
$192B
– –
-1,100
Closed -$280K
MCS icon
2421
Marcus Corp
MCS
$752M
– –
-18,500
Closed -$210K
MDAI icon
2422
Spectral AI
MDAI
$52.2M
– –
-10,100
Closed -$17.8K
MDYG icon
2423
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
– –
-74,500
Closed -$6.26M
MEC icon
2424
Mayville Engineering Co
MEC
$751M
– –
-32,300
Closed -$538K
MEOH icon
2425
Methanex
MEOH
$4.19B
– –
-11,600
Closed -$560K
95 96
97
98 99

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CWM
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VRS
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FAF
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BGIM
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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.