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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
AAPL icon
1
Apple
AAPL
$4.72T
$1.29B 3.02%
5,530,500
-668,500
-11% -$149M
MSFT icon
2
Microsoft
MSFT
$2.83T
$1.27B 2.97%
2,950,200
+26,400
+0.9% +$11.3M
NVDA icon
3
NVIDIA
NVDA
$5.06T
$1.05B 2.47%
8,683,400
-1,111,700
-11% -$131M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.89T
$693M 1.62%
4,177,400
+1,537,300
+58% +$258M
AVGO icon
5
Broadcom
AVGO
$1.87T
$615M 1.44%
3,564,360
+2,006,300
+129% +$322M
V icon
6
Visa
V
$669B
$559M 1.31%
2,031,500
-74,700
-4% -$20.2M
DASH icon
7
DoorDash
DASH
$74B
$495M 1.16%
3,466,100
+252,600
+8% +$30.6M
BMY icon
8
Bristol-Myers Squibb
BMY
$126B
$494M 1.16%
9,550,500
-1,803,600
-16% -$84.6M
LMT icon
9
Lockheed Martin
LMT
$131B
$493M 1.16%
844,100
-11,500
-1% -$6.17M
CME icon
10
CME Group
CME
$91.9B
$492M 1.15%
2,230,100
+237,800
+12% +$49.2M
PFE icon
11
Pfizer
PFE
$143B
$491M 1.15%
16,952,600
-809,100
-5% -$23.6M
FTNT icon
12
Fortinet
FTNT
$111B
$489M 1.15%
6,309,820
-671,300
-10% -$45.9M
NKE icon
13
Nike
NKE
$60.8B
$489M 1.15%
5,528,800
+446,200
+9% +$35M
MRK icon
14
Merck
MRK
$322B
$484M 1.13%
4,264,100
+2,610,800
+158% +$310M
LLY icon
15
Eli Lilly
LLY
$1.06T
$475M 1.11%
536,000
-215,900
-29% -$194M
MU icon
16
Micron Technology
MU
$1.12T
$474M 1.11%
4,573,200
+893,700
+24% +$93.5M
SNOW icon
17
Snowflake
SNOW
$91.9B
$464M 1.09%
4,043,200
+881,700
+28% +$108M
ABT icon
18
Abbott
ABT
$175B
$446M 1.04%
3,908,200
-749,000
-16% -$82.2M
MA icon
19
Mastercard
MA
$469B
$438M 1.03%
888,000
-271,000
-23% -$126M
BAC icon
20
Bank of America
BAC
$430B
$405M 0.95%
10,207,900
+10,175,100
+31,022% +$408M
NOC icon
21
Northrop Grumman
NOC
$75.8B
$388M 0.91%
735,600
+372,500
+103% +$182M
AMZN icon
22
Amazon
AMZN
$2.51T
$373M 0.87%
2,004,120
-2,996,900
-60% -$547M
TGT icon
23
Target
TGT
$61.1B
$369M 0.87%
2,369,400
+1,502,200
+173% +$224M
COR icon
24
Cencora
COR
$59.4B
$369M 0.86%
1,638,400
+292,600
+22% +$67.9M
CSCO icon
25
Cisco
CSCO
$444B
$363M 0.85%
6,819,000
+5,223,800
+327% +$254M
1
2 3 4 5

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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
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.