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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
SACH
2501
Sachem Capital Corp
SACH
$38.6M
– –
-34,200
Closed -$86.2K
SCHD icon
2502
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-969,900
Closed -$27.3M
SDRL icon
2503
Seadrill
SDRL
$2.7B
– –
-8,700
Closed -$346K
SEM
2504
DELISTED
Select Medical
SEM
– –
-12,621
Closed -$237K
SFL icon
2505
SFL Corp
SFL
$1.64B
– –
-15,200
Closed -$176K
SFST icon
2506
Southern First Bancshares
SFST
$579M
– –
-6,100
Closed -$208K
SGMT icon
2507
Sagimet Biosciences
SGMT
$451M
– –
-30,000
Closed -$83.1K
SHW icon
2508
Sherwin-Williams
SHW
$83.7B
– –
-694,500
Closed -$265M
SIL icon
2509
Global X Silver Miners ETF NEW
SIL
$4.11B
– –
-19,300
Closed -$677K
SNTG icon
2510
Sentage Holdings
SNTG
$4.66M
– –
-12,098
Closed -$28.2K
SNX icon
2511
TD Synnex
SNX
$20.2B
– –
-127,736
Closed -$15.3M
SPG icon
2512
Simon Property Group
SPG
$74.7B
– –
-5,300
Closed -$896K
SPHD icon
2513
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
– –
-138,800
Closed -$7.02M
SPHQ icon
2514
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
– –
-195,600
Closed -$13.2M
SPYM
2515
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-786,800
Closed -$53.1M
SPNT icon
2516
SiriusPoint
SPNT
$2.75B
– –
-12,700
Closed -$182K
SPSC icon
2517
SPS Commerce
SPSC
$2.42B
– –
-1,200
Closed -$233K
SPTM icon
2518
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-32,200
Closed -$2.26M
SPXC icon
2519
SPX Corp
SPXC
$9.98B
– –
-2,500
Closed -$399K
SPY icon
2520
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-258,152
Closed -$148M
SRPT icon
2521
Sarepta Therapeutics
SRPT
$1.64B
– –
-128,034
Closed -$16M
STAG icon
2522
STAG Industrial
STAG
$7.43B
– –
-10,400
Closed -$407K
STEM icon
2523
Stem
STEM
$47.5M
– –
-18,330
Closed -$128K
STOK icon
2524
Stoke Therapeutics
STOK
$1.87B
– –
-14,500
Closed -$178K
STWD icon
2525
Starwood Property Trust
STWD
$6.02B
– –
-40,400
Closed -$823K
99 100
101
102 103

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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.