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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
PH icon
2476
Parker-Hannifin
PH
$121B
– –
-49,900
Closed -$31.5M
PLXS icon
2477
Plexus
PLXS
$6.47B
– –
-1,500
Closed -$205K
PMT
2478
PennyMac Mortgage Investment
PMT
$812M
– –
-14,137
Closed -$202K
PODD icon
2479
Insulet
PODD
$11.5B
– –
-1,800
Closed -$419K
PPL
2480
PPL Corp
PPL
$26.8B
– –
-8,800
Closed -$291K
PR
2481
Permian Resources
PR
$17.6B
– –
-11,567
Closed -$157K
PTGX icon
2482
Protagonist Therapeutics
PTGX
$8.92B
– –
-12,100
Closed -$545K
QQQ icon
2483
Invesco QQQ Trust
QQQ
$450B
– –
-303,680
Closed -$148M
QSI icon
2484
Quantum-Si Incorporated
QSI
$157M
– –
-27,500
Closed -$24.3K
QSR icon
2485
Restaurant Brands International
QSR
$25.8B
– –
-47,600
Closed -$3.43M
QUAL icon
2486
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-184,900
Closed -$33.2M
RCI icon
2487
Rogers Communications
RCI
$18.4B
– –
-31,900
Closed -$1.28M
REGN icon
2488
Regeneron Pharmaceuticals
REGN
$77.4B
– –
-900
Closed -$946K
REM icon
2489
iShares Mortgage Real Estate ETF
REM
$545M
– –
-21,271
Closed -$505K
RERE
2490
ATRenew
RERE
$924M
– –
-10,800
Closed -$30K
RHI icon
2491
Robert Half
RHI
$3.81B
– –
-36,400
Closed -$2.45M
RIO icon
2492
Rio Tinto
RIO
$158B
– –
-42,900
Closed -$3.05M
RMD icon
2493
ResMed
RMD
$30.3B
– –
-900
Closed -$220K
ROAD icon
2494
Construction Partners
ROAD
$5.75B
– –
-9,800
Closed -$684K
ROL icon
2495
Rollins
ROL
$18.5B
– –
-14,000
Closed -$708K
RPTX
2496
DELISTED
Repare Therapeutics
RPTX
– –
-22,500
Closed -$77.4K
RRR icon
2497
Red Rock Resorts
RRR
$3.8B
– –
-15,400
Closed -$838K
RUSHA icon
2498
Rush Enterprises Class A
RUSHA
$6.21B
– –
-7,601
Closed -$402K
RVMD icon
2499
Revolution Medicines
RVMD
$40.9B
– –
-30,866
Closed -$1.4M
RZLT icon
2500
Rezolute
RZLT
$470M
– –
-12,900
Closed -$62.6K
98 99
100
101 102

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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.