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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
OCGN icon
2451
Ocugen
OCGN
$427M
– –
-26,000
Closed -$40.3K
OEC icon
2452
Orion
OEC
$379M
– –
-63,000
Closed -$1.38M
OLN icon
2453
Olin
OLN
$2.49B
– –
-49,800
Closed -$2.35M
ORCL icon
2454
Oracle
ORCL
$345B
– –
-20,800
Closed -$2.94M
ORI icon
2455
Old Republic International
ORI
$10.5B
– –
-10,200
Closed -$315K
ORLY icon
2456
O'Reilly Automotive
ORLY
$75.1B
– –
-3,000
Closed -$211K
OTIS icon
2457
Otis Worldwide
OTIS
$27.9B
– –
-4,700
Closed -$452K
OXM icon
2458
Oxford Industries
OXM
$602M
– –
-9,800
Closed -$981K
OXY icon
2459
Occidental Petroleum
OXY
$54.6B
– –
-1,766,000
Closed -$111M
PAGS icon
2460
PagSeguro Digital
PAGS
$2.62B
– –
-15,400
Closed -$180K
PARA
2461
DELISTED
Paramount Global Class B
PARA
– –
-153,900
Closed -$1.6M
PCOR icon
2462
Procore
PCOR
$7.03B
– –
-3,200
Closed -$212K
PCRX icon
2463
Pacira BioSciences
PCRX
$1.04B
– –
-27,700
Closed -$792K
PHAT icon
2464
Phathom Pharmaceuticals
PHAT
$953M
– –
-16,300
Closed -$168K
PHG icon
2465
Philips
PHG
$24.3B
– –
-48,866
Closed -$1.14M
PINS icon
2466
Pinterest
PINS
$13.2B
– –
-7,406,500
Closed -$326M
PIPR icon
2467
Piper Sandler
PIPR
$5.15B
– –
-7,600
Closed -$437K
PL icon
2468
Planet Labs
PL
$7.48B
– –
-12,700
Closed -$23.6K
PLBY icon
2469
Playboy Inc
PLBY
$143M
– –
-11,800
Closed -$9.17K
PLCE icon
2470
Children's Place
PLCE
$52.8M
– –
-213,900
Closed -$1.74M
PLD icon
2471
Prologis
PLD
$137B
– –
-12,600
Closed -$1.42M
POST icon
2472
Post Holdings
POST
$4.14B
– –
-3,215
Closed -$335K
POWL icon
2473
Powell Industries
POWL
$7.99B
– –
-16,800
Closed -$803K
PRVA icon
2474
Privia Health
PRVA
$3.11B
– –
-11,500
Closed -$200K
PSO icon
2475
Pearson
PSO
$10.1B
– –
-22,000
Closed -$275K
97 98
99
100 101

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VRS
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FAF
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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.