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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
EFX icon
226
Equifax
EFX
$20.7B
$31.7M 0.07%
124,400
+97,000
+354% +$26M
PEP icon
227
PepsiCo
PEP
$191B
$31.3M 0.07%
+205,700
New +$33.7M
ZION icon
228
Zions Bancorporation
ZION
$10.1B
$31.2M 0.07%
575,600
-277,800
-33% -$15.2M
RJF icon
229
Raymond James Financial
RJF
$33.6B
$31.2M 0.07%
201,000
-77,500
-28% -$11.7M
KSS icon
230
Kohl's
KSS
$2.21B
$31.2M 0.07%
2,222,100
+126,600
+6% +$2.18M
ENLC
231
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$31M 0.07%
2,189,221
+1,008,200
+85% +$15M
AI icon
232
C3.ai
AI
$1.41B
$30.7M 0.07%
+892,400
New +$27.7M
BE icon
233
Bloom Energy
BE
$61B
$30.7M 0.07%
1,380,034
+685,100
+99% +$12M
MRUS
234
DELISTED
Merus
MRUS
$30.3M 0.07%
720,800
-9,000
-1% -$432K
ABEV icon
235
Ambev
ABEV
$48.2B
$30.3M 0.07%
16,354,000
+12,546,800
+330% +$27.8M
NYT icon
236
New York Times
NYT
$12.3B
$30M 0.07%
576,100
+506,000
+722% +$27.6M
SU icon
237
Suncor Energy
SU
$78.8B
$29.9M 0.07%
836,740
+225,900
+37% +$8.69M
ROK icon
238
Rockwell Automation
ROK
$52.4B
$29.4M 0.07%
103,000
+35,700
+53% +$10M
BBD icon
239
Banco Bradesco
BBD
$37.9B
$29.2M 0.07%
15,313,620
-1,537,600
-9% -$3.6M
JBL icon
240
Jabil
JBL
$32.3B
$29.2M 0.07%
202,600
-520,200
-72% -$68.2M
CDE icon
241
Coeur Mining
CDE
$15.9B
$29.1M 0.07%
5,089,100
+4,080,600
+405% +$26.4M
J icon
242
Jacobs Solutions
J
$15.7B
$29.1M 0.07%
219,675
+34,441
+19% +$4.74M
TGT icon
243
Target
TGT
$65.6B
$28.8M 0.07%
212,700
-2,156,700
-91% -$309M
ULS icon
244
UL Solutions
ULS
$18.6B
$28.7M 0.07%
574,600
+111,300
+24% +$5.77M
EVR icon
245
Evercore
EVR
$12.1B
$28.6M 0.07%
103,300
+41,100
+66% +$11.6M
ARCC icon
246
Ares Capital
ARCC
$13.5B
$28.5M 0.07%
1,302,501
+852,801
+190% +$18.4M
DOCU
247
DocuSign
DOCU
$10.4B
$28.4M 0.07%
315,900
-1,293,400
-80% -$103M
HTGC icon
248
Hercules Capital
HTGC
$2.98B
$28.3M 0.07%
1,406,900
+946,700
+206% +$18.5M
SBLK icon
249
Star Bulk Carriers
SBLK
$3.25B
$27.8M 0.06%
1,857,559
-564,900
-23% -$10.5M
JNJ icon
250
Johnson & Johnson
JNJ
$617B
$27.4M 0.06%
189,343
+61,493
+48% +$9.53M
8 9
10
11 12

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VRS
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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.