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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
PAYO icon
251
Payoneer
PAYO
$2.42B
$27.2M 0.06%
2,711,300
+642,400
+31% +$6.14M
DOV icon
252
Dover
DOV
$27.5B
$27M 0.06%
143,700
-40,600
-22% -$7.94M
COF icon
253
Capital One
COF
$129B
$26.9M 0.06%
150,800
-144,100
-49% -$24.9M
EPAM icon
254
EPAM Systems
EPAM
$5.42B
$26.7M 0.06%
114,080
+21,000
+23% +$4.67M
MSI icon
255
Motorola Solutions
MSI
$71.5B
$26.3M 0.06%
56,800
+4,900
+9% +$2.32M
SLF icon
256
Sun Life Financial
SLF
$45.9B
$26.1M 0.06%
440,232
-20,900
-5% -$1.23M
WPM icon
257
Wheaton Precious Metals
WPM
$51.5B
$25.9M 0.06%
461,204
+232,000
+101% +$14.4M
STRL icon
258
Sterling Infrastructure
STRL
$17.8B
$25.9M 0.06%
153,600
-36,500
-19% -$6.3M
AA icon
259
Alcoa
AA
$11.9B
$25.6M 0.06%
678,864
-669,700
-50% -$27.8M
MGY icon
260
Magnolia Oil & Gas
MGY
$5.93B
$25.5M 0.06%
1,091,700
-348,700
-24% -$9.06M
CF icon
261
CF Industries
CF
$19.3B
$25.5M 0.06%
298,400
+244,900
+458% +$21.2M
KGC icon
262
Kinross Gold
KGC
$28B
$25.2M 0.06%
2,721,500
+843,399
+45% +$8.31M
GILD icon
263
Gilead Sciences
GILD
$163B
$25M 0.06%
270,796
-2,217,004
-89% -$200M
FCX icon
264
Freeport-McMoran
FCX
$91.2B
$25M 0.06%
656,100
-3,338,700
-84% -$149M
GTES icon
265
Gates Industrial Corporation Ltd.
GTES
$6.53B
$24.9M 0.06%
1,212,600
-748,100
-38% -$15.1M
REAL icon
266
The RealReal
REAL
$1.44B
$24.9M 0.06%
2,275,100
+181,300
+9% +$964K
EG icon
267
Everest Group
EG
$14.5B
$24.8M 0.06%
68,400
+47,700
+230% +$17.9M
TXNM
268
TXNM Energy Inc
TXNM
$6.42B
$24.8M 0.06%
503,600
-164,100
-25% -$7.58M
D icon
269
Dominion Energy
D
$61.3B
$24.6M 0.06%
456,600
+440,000
+2,651% +$25.1M
UPWK icon
270
Upwork
UPWK
$1.14B
$24.3M 0.06%
1,488,500
+426,100
+40% +$6.14M
ILMN icon
271
Illumina
ILMN
$31B
$24.3M 0.06%
181,800
-673,900
-79% -$96M
CNQ icon
272
Canadian Natural Resources
CNQ
$98.6B
$24.2M 0.06%
783,658
-184,300
-19% -$6.21M
CW icon
273
Curtiss-Wright
CW
$26.5B
$24.2M 0.06%
68,100
-29,100
-30% -$10.5M
HD icon
274
Home Depot
HD
$332B
$24.2M 0.06%
+62,100
New +$25.4M
ATMU icon
275
Atmus Filtration Technologies
ATMU
$4.22B
$23.6M 0.05%
601,698
-216,100
-26% -$8.77M
9 10
11
12 13

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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.