Latest TWO SIGMA ADVISERS, LP Stock Portfolio

TWO SIGMA ADVISERS, LP Performance:

2024 Q3: 0.53%YTD: -9.45%2023: 14.28%

Performance for 2024 Q3 is 0.53%, and YTD is -9.45%, and 2023 is 14.28%.

About TWO SIGMA ADVISERS, LP and 13F Hedge Fund Stock Holdings

TWO SIGMA ADVISERS, LP is a hedge fund based in NEW YORK, NY. On 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $67.5 Billions. In it's latest 13F Holdings report, TWO SIGMA ADVISERS, LP reported an equity portfolio of $42.7 Billions as of 30 Sep, 2024.

The top stock holdings of TWO SIGMA ADVISERS, LP are AAPL, MSFT, NVDA. The fund has invested 3% of it's portfolio in APPLE INC and 3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), PINTEREST INC (PINS) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in STATE STR CORP (STT), EXXON MOBIL CORP (XOM) and SPDR SER TR (BIL). TWO SIGMA ADVISERS, LP opened new stock positions in AMPHENOL CORP NEW (APH), SCHWAB CHARLES CORP (SCHW) and VISTRA CORP (VST). The fund showed a lot of confidence in some stocks as they added substantially to BANK AMERICA CORP (BAC), TELEFONAKTIEBOLAGET LM ERICS and KLA CORP (KLAC).

TWO SIGMA ADVISERS, LP Annual Return Estimates Vs S&P 500

Our best estimate is that TWO SIGMA ADVISERS, LP made a return of 0.53% in the last quarter. In trailing 12 months, it's portfolio return was -1.75%.

New Buys

Ticker	$ Bought
amphenol corp new	113,828,000
schwab charles corp	86,845,100
vistra corp	70,752,800
five below inc	64,981,400
raymond james finl inc	34,105,100
ferguson enterprises inc	32,979,300
dollar gen corp new	29,819,300
schwab strategic tr	27,328,500

New stocks bought by TWO SIGMA ADVISERS, LP

Additions

Ticker	% Inc.
bank america corp	31,021
telefonaktiebolaget lm erics	17,266
bilibili inc	14,710
kla corp	10,766
idexx labs inc	4,757
sea ltd	4,333
nxp semiconductors n v	3,165
transdigm group inc	2,955

Additions to existing portfolio by TWO SIGMA ADVISERS, LP

Reductions

Ticker	% Reduced
netflix inc	-92.37
coinbase global inc	-90.75
johnson & johnson	-87.89
paypal hldgs inc	-87.52
mckesson corp	-84.55
union pac corp	-83.04
vertex pharmaceuticals inc	-82.89
altria group inc	-81.65

TWO SIGMA ADVISERS, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by TWO SIGMA ADVISERS, LP

Sector Distribution

TWO SIGMA ADVISERS, LP has about 25.6% of it's holdings in Technology sector.

Sector	%
Technology	25.6
Healthcare	14.3
Others	13.9
Financial Services	12.7
Industrials	9.6
Consumer Cyclical	7.9
Consumer Defensive	4.6
Communication Services	4.4
Basic Materials	2.7
Energy	2.1
Utilities	1.2

Market Cap. Distribution

TWO SIGMA ADVISERS, LP has about 71.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.1
MEGA-CAP	20.2
UNALLOCATED	13.6
MID-CAP	10.2
SMALL-CAP	4.4

Stocks belong to which Index?

About 67.7% of the stocks held by TWO SIGMA ADVISERS, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.6
Others	32.3
RUSSELL 2000	9.1

Top 5 Winners (%)		%
DNA	ginkgo bioworks holdings inc	2044.7 %
LUMN	lumen technologies inc	488.7 %
PSNL	personalis inc	350.4 %
COMM	commscope hldg co inc	234.2 %
CRVS	corvus pharmaceuticals inc	158.6 %

Top 5 Winners ($)		$
AAPL	apple inc	134.1 M
FTNT	fortinet inc	118.8 M
DASH	doordash inc	113.9 M
BMY	bristol-myers squibb co	110.6 M
LMT	lockheed martin corp	100.2 M

Top 5 Losers (%)		%
LRCX	lam research corp	-86.4 %
HLVX	hillevax inc	-83.3 %
DECK	deckers outdoor corp	-82.7 %
TTEK	tetra tech inc new	-77.6 %
ATHA	athira pharma inc	-76.9 %

Top 5 Losers ($)		$
LRCX	lam research corp	-1768.0 M
CRWD	crowdstrike hldgs inc	-133.1 M
MU	micron technology inc	-102.4 M
SNOW	snowflake inc	-68.3 M
HUM	humana inc	-58.9 M

TWO SIGMA ADVISERS, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TWO SIGMA ADVISERS, LP

TWO SIGMA ADVISERS, LP has 2254 stocks in it's portfolio. About 17.5% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TWO SIGMA ADVISERS, LP last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	104,900	15,575,600	added	31.29

AA	alcoa corp	0.12	1,348,560	52,027,600	reduced	-43.13

AAP	advance auto parts inc	0.03	327,900	12,784,800	reduced	-5.18

AAPL	apple inc	3.02	5,530,500	1,288,610,000	reduced	-10.78

ABC	cencora inc	0.86	1,638,400	368,771,000	added	21.74

ABNB	airbnb inc	0.15	503,300	63,823,500	added	274

ABT	abbott labs	1.04	3,908,200	445,574,000	reduced	-16.08

ACM	aecom	0.16	651,399	67,270,000	reduced	-4.33

ADBE	adobe inc	0.07	58,700	30,393,700	added	13.32

ADC	agree rlty corp	0.13	714,387	53,814,800	added	92.56

ADM	archer daniels midland co	0.05	357,000	21,327,200	added	81.13

ADMA	adma biologics inc	0.21	4,454,400	89,043,500	reduced	-4.3

ADP	automatic data processing in	0.11	171,200	47,376,200	reduced	-13.49

AES	aes corp	0.18	3,838,500	77,000,300	added	30.3

AFK	vaneck etf trust	0.12	1,272,400	50,667,000	reduced	-46.47

AGNC	agnc invt corp	0.07	2,942,400	30,777,500	reduced	-37.05

AIG	american intl group inc	0.06	324,700	23,777,800	added	1,116

ALGM	allegro microsystems inc	0.03	627,000	14,609,100	added	21.84

ALL	allstate corp	0.07	157,800	29,926,800	added	47.48

ALLE	allegion plc	0.08	223,000	32,500,000	reduced	-11.65