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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
MET icon
2426
MetLife
MET
$61.2B
– –
-510,600
Closed -$35.8M
MKC icon
2427
McCormick & Company Non-Voting
MKC
$13.6B
– –
-375,000
Closed -$26.6M
MMYT icon
2428
MakeMyTrip
MMYT
$4.97B
– –
-5,400
Closed -$454K
MNST icon
2429
Monster Beverage
MNST
$93.2B
– –
-593,109
Closed -$29.6M
MPC icon
2430
Marathon Petroleum
MPC
$91.2B
– –
-1,700
Closed -$295K
MS icon
2431
Morgan Stanley
MS
$337B
– –
-5,400
Closed -$525K
MSEX icon
2432
Middlesex Water
MSEX
$1.05B
– –
-4,600
Closed -$240K
MTH icon
2433
Meritage Homes
MTH
$4.89B
– –
-10,358
Closed -$838K
MTUM icon
2434
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-159,700
Closed -$31.1M
MYFW icon
2435
First Western Financial
MYFW
$300M
– –
-10,500
Closed -$179K
MYGN icon
2436
Myriad Genetics
MYGN
$515M
– –
-10,800
Closed -$264K
NBTB icon
2437
NBT Bancorp
NBTB
$2.73B
– –
-11,900
Closed -$459K
NCDL icon
2438
Nuveen Churchill Direct Lending
NCDL
$615M
– –
-19,300
Closed -$336K
NDLS icon
2439
Noodles & Co
NDLS
$85M
– –
-1,300
Closed -$16.4K
NEWT icon
2440
NewtekOne
NEWT
$415M
– –
-10,000
Closed -$126K
NI icon
2441
NiSource
NI
$22B
– –
-264,800
Closed -$7.63M
NKTX icon
2442
Nkarta
NKTX
$162M
– –
-14,600
Closed -$86.3K
NMRA icon
2443
Neumora Therapeutics
NMRA
$308M
– –
-30,800
Closed -$303K
NOV icon
2444
NOV
NOV
$7.35B
– –
-631,300
Closed -$12M
NOVA
2445
DELISTED
Sunnova Energy
NOVA
– –
-399,400
Closed -$2.23M
NRDY icon
2446
Nerdy
NRDY
$109M
– –
-19,100
Closed -$31.9K
NSSC icon
2447
Napco Security Technologies
NSSC
$1.3B
– –
-4,700
Closed -$244K
NUE icon
2448
Nucor
NUE
$56.4B
– –
-13,500
Closed -$2.13M
NWBI icon
2449
Northwest Bancshares
NWBI
$2.25B
– –
-82,500
Closed -$953K
NXRT
2450
NexPoint Residential Trust
NXRT
$671M
– –
-11,500
Closed -$454K
96 97
98
99 100

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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.