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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
+6.5%
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
$43.2B
AUM Growth
+$531M
Cap. Flow
-$116M
Cap. Flow %
-0.27%
Top 10 Hldgs %
19.93%
Holding
2,596
New
336
Increased
982
Reduced
987
Closed
267

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$560M
2
AMZN icon
Amazon
AMZN
+$499M
3
TSLA icon
Tesla
TSLA
+$412M
4
ADBE icon
Adobe
ADBE
+$411M
5
DHR icon
Danaher
DHR
+$394M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$449M
2
BMY icon
Bristol-Myers Squibb
BMY
+$430M
3
AVGO icon
Broadcom
AVGO
+$394M
4
CRWD icon
CrowdStrike
CRWD
+$354M
5
WFC icon
Wells Fargo
WFC
+$336M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 15.51%
3 Financials 15.33%
4 Consumer Discretionary 12.68%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$1.39B 3.22%
5,552,300
+21,800
+0.4% +$5.14M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$1.23B 2.85%
9,165,700
+482,300
+6% +$66.5M
MSFT icon
3
Microsoft
MSFT
$2.84T
$1.22B 2.83%
2,901,600
-48,600
-2% -$20.7M
AMZN icon
4
Amazon
AMZN
$2.5T
$975M 2.26%
4,442,420
+2,438,300
+122% +$499M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$747M 1.73%
3,946,200
-231,200
-6% -$40.5M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$726M 1.68%
1,239,900
+953,200
+332% +$560M
LLY icon
7
Eli Lilly
LLY
$1.07T
$619M 1.43%
802,400
+266,400
+50% +$221M
V icon
8
Visa
V
$677B
$616M 1.43%
1,949,800
-81,700
-4% -$24.6M
MA icon
9
Mastercard
MA
$477B
$568M 1.31%
1,078,000
+190,000
+21% +$98.4M
TSLA icon
10
Tesla
TSLA
$1.24T
$517M 1.2%
1,281,093
+1,280,200
+143,359% +$412M
BAC icon
11
Bank of America
BAC
$435B
$513M 1.19%
11,677,600
+1,469,700
+14% +$64.7M
LMT icon
12
Lockheed Martin
LMT
$134B
$489M 1.13%
1,006,000
+161,900
+19% +$88.3M
CME icon
13
CME Group
CME
$92.2B
$488M 1.13%
2,101,000
-129,100
-6% -$29.7M
MRK icon
14
Merck
MRK
$324B
$486M 1.12%
4,887,100
+623,000
+15% +$64.2M
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$485M 1.12%
933,200
+419,200
+82% +$230M
DASH icon
16
DoorDash
DASH
$75.3B
$484M 1.12%
2,883,500
-582,600
-17% -$95.7M
FTNT icon
17
Fortinet
FTNT
$112B
$440M 1.02%
4,661,920
-1,647,900
-26% -$147M
RBLX icon
18
Roblox
RBLX
$34B
$420M 0.97%
7,256,600
+1,391,800
+24% +$70M
SNOW icon
19
Snowflake
SNOW
$92.9B
$418M 0.97%
2,704,800
-1,338,400
-33% -$188M
NOC icon
20
Northrop Grumman
NOC
$77B
$417M 0.97%
888,700
+153,100
+21% +$77M
NFLX icon
21
Netflix
NFLX
$292B
$412M 0.95%
4,619,000
+4,173,000
+936% +$343M
ABNB icon
22
Airbnb
ABNB
$83.7B
$405M 0.94%
3,080,300
+2,577,000
+512% +$347M
AMGN icon
23
Amgen
AMGN
$203B
$403M 0.93%
1,545,600
+760,700
+97% +$226M
QCOM icon
24
Qualcomm
QCOM
$176B
$403M 0.93%
2,621,300
+559,400
+27% +$91.6M
HOOD icon
25
Robinhood
HOOD
$85.2B
$399M 0.92%
10,699,600
+52,700
+0.5% +$1.7M
1
2 3 4 5

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FAF
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Two Sigma Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Two Sigma Advisers held 2,596 positions worth $43.2B, up 1.2% from $42.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Two Sigma Advisers's Q4 2024 filing shows 336 new, 982 increased, 987 reduced and 267 closed positions. Its largest new stake was Intel: 14,451,450 shares worth $290M. The largest sale was Micron Technology, an estimated $449M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Two Sigma Advisers's largest Q4 2024 buy was Intel: 14,451,450 shares worth $290M.
  • Two Sigma Advisers added most to Meta Platforms (Facebook) in Q4 2024, an estimated $560M increase.
  • Two Sigma Advisers's biggest Q4 2024 reduction was Micron Technology, cutting an estimated $449M.
  • Two Sigma Advisers fully exited Wells Fargo in Q4 2024, selling an estimated $336M.
  • Two Sigma Advisers's ten largest holdings make up 20% of its $43.2B portfolio in Q4 2024.
  • Two Sigma Advisers opened 336 new positions and closed 267 in Q4 2024.
  • Two Sigma Advisers's portfolio value rose 1.2% quarter-over-quarter to $43.2B.

Based on Two Sigma Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.