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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
VTI icon
2551
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-156,939
Closed -$44.4M
VUG icon
2552
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-1,036,800
Closed -$66.3M
VYX icon
2553
NCR Voyix
VYX
$1.12B
– –
-14,200
Closed -$193K
WFC icon
2554
Wells Fargo
WFC
$258B
– –
-5,954,600
Closed -$336M
WINA icon
2555
Winmark
WINA
$1.19B
– –
-1,900
Closed -$728K
WLFC icon
2556
Willis Lease Finance
WLFC
$1.73B
– –
-4,200
Closed -$208K
WSC icon
2557
WillScot Mobile Mini Holdings
WSC
$4.35B
– –
-8,700
Closed -$327K
WSM icon
2558
Williams-Sonoma
WSM
$27.5B
– –
-12,084
Closed -$1.87M
WW
2559
DELISTED
WW International
WW
– –
-847,300
Closed -$744K
XAR icon
2560
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
– –
-1,800
Closed -$283K
XBI icon
2561
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-187,900
Closed -$18.6M
XLK icon
2562
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,257,600
Closed -$142M
XLV icon
2563
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-960,700
Closed -$148M
XME icon
2564
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-4,000
Closed -$255K
XOM icon
2565
ExxonMobil
XOM
$651B
– –
-22,333
Closed -$2.62M
XP icon
2566
XP
XP
$8.89B
– –
-25,628
Closed -$460K
XPOF icon
2567
Xponential Fitness
XPOF
$273M
– –
-38,200
Closed -$474K
XRT icon
2568
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-83,100
Closed -$6.46M
XSLV icon
2569
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-7,900
Closed -$380K
XSVM icon
2570
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
– –
-5,400
Closed -$297K
YUMC icon
2571
Yum China
YUMC
$15.9B
– –
-801,350
Closed -$36.1M
ZEUS
2572
DELISTED
Olympic Steel
ZEUS
– –
-6,300
Closed -$246K
ZTO icon
2573
ZTO Express
ZTO
$18.1B
– –
-80,300
Closed -$1.99M
ZWS icon
2574
Zurn Elkay Water Solutions
ZWS
$8.31B
– –
-131,700
Closed -$4.73M
MGX icon
2575
Metagenomi Therapeutics
MGX
$45.9M
– –
-30,300
Closed -$65.8K
100 101 102
103
104

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CWM
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VRS
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FAF
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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.