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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
HAFN icon
2576
Hafnia
HAFN
$3.84B
– –
-20,800
Closed -$149K
AMTM
2577
Amentum Holdings
AMTM
$5.31B
– –
-184,900
Closed -$5.96M
JBTM
2578
JBT Marel
JBTM
$7.31B
– –
-2,200
Closed -$217K
PTVE
2579
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-147,900
Closed -$1.7M
NARI
2580
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-76,100
Closed -$3.14M
SUM
2581
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-20,200
Closed -$788K
BMTX
2582
DELISTED
BM Technologies, Inc.
BMTX
– –
-12,500
Closed -$42.5K
PSTX
2583
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-37,400
Closed -$107K
CNSL
2584
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-11,525
Closed -$53.5K
AGR
2585
DELISTED
Avangrid, Inc.
AGR
– –
-202,300
Closed -$7.24M
NAPA
2586
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-63,900
Closed -$371K
HAYN
2587
DELISTED
Haynes International, Inc.
HAYN
– –
-4,800
Closed -$286K
NVEI
2588
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-15,400
Closed -$514K
PRMW
2589
DELISTED
Primo Water Corporation
PRMW
– –
-511,880
Closed -$12.9M
PETQ
2590
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-8,100
Closed -$249K
SQSP
2591
DELISTED
Squarespace, Inc.
SQSP
– –
-11,500
Closed -$534K
VGR
2592
DELISTED
Vector Group Ltd.
VGR
– –
-122,300
Closed -$1.82M
AAN
2593
DELISTED
The Aaron's Company Inc
AAN
– –
-62,800
Closed -$625K
EGRX
2594
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-185,058
Closed -$690K
MRNS
2595
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-19,725
Closed -$34.7K
VSTO
2596
DELISTED
Vista Outdoor Inc.
VSTO
– –
-15,000
Closed -$588K
100 101 102 103
104

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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.