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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
SWTX
2526
DELISTED
SpringWorks Therapeutics
SWTX
– –
-24,500
Closed -$785K
SYBT icon
2527
Stock Yards Bancorp
SYBT
$2.68B
– –
-8,300
Closed -$515K
SYK icon
2528
Stryker
SYK
$133B
– –
-5,400
Closed -$1.95M
TARA icon
2529
Protara Therapeutics
TARA
$227M
– –
-151,618
Closed -$277K
TERN
2530
DELISTED
Terns Pharmaceuticals
TERN
– –
-32,600
Closed -$272K
TJX icon
2531
TJX Companies
TJX
$176B
– –
-599,598
Closed -$70.5M
TLYS icon
2532
Tilly's
TLYS
$113M
– –
-18,500
Closed -$94.3K
TNL icon
2533
Travel + Leisure Co
TNL
$4.61B
– –
-5,700
Closed -$263K
TNYA icon
2534
Tenaya Therapeutics
TNYA
$163M
– –
-76,400
Closed -$147K
TPL icon
2535
Texas Pacific Land
TPL
$27.2B
– –
-1,500
Closed -$442K
TREX icon
2536
Trex
TREX
$4.56B
– –
-16,600
Closed -$1.11M
TRMK icon
2537
Trustmark
TRMK
$2.77B
– –
-11,547
Closed -$367K
TRML
2538
DELISTED
Tourmaline Bio
TRML
– –
-10,119
Closed -$260K
TS icon
2539
Tenaris
TS
$28.6B
– –
-92,200
Closed -$2.93M
ULBI icon
2540
Ultralife
ULBI
$85.9M
– –
-11,200
Closed -$101K
URGN icon
2541
UroGen Pharma
URGN
$2B
– –
-24,500
Closed -$311K
USB icon
2542
US Bancorp
USB
$98B
– –
-1,017,600
Closed -$46.5M
USMV icon
2543
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-131,200
Closed -$12M
UWMC icon
2544
UWM Holdings
UWMC
$631M
– –
-335,000
Closed -$2.85M
VC icon
2545
Visteon
VC
$2.8B
– –
-13,000
Closed -$1.24M
VEON icon
2546
VEON
VEON
$3.66B
– –
-8,200
Closed -$249K
VERA icon
2547
Vera Therapeutics
VERA
$2.37B
– –
-6,000
Closed -$265K
VIG icon
2548
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-37,500
Closed -$7.43M
VINP icon
2549
Vinci Compass Investments Ltd
VINP
$649M
– –
-11,600
Closed -$115K
VLY icon
2550
Valley National Bancorp
VLY
$7.92B
– –
-276,900
Closed -$2.51M
100 101
102
103 104

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.