We are live on ! Find out more
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
AON icon
276
Aon
AON
$77.8B
$23.5M 0.05%
65,300
-18,400
-22% -$6.77M
NTLA icon
277
Intellia Therapeutics
NTLA
$1.55B
$23.3M 0.05%
1,998,317
+970,700
+94% +$15.1M
ACAD icon
278
Acadia Pharmaceuticals
ACAD
$4.55B
$23.2M 0.05%
1,263,200
+778,900
+161% +$12.6M
ADM icon
279
Archer Daniels Midland
ADM
$38.9B
$23.1M 0.05%
457,800
+100,800
+28% +$5.45M
RMBS icon
280
Rambus
RMBS
$9.72B
$23M 0.05%
435,300
-127,600
-23% -$6.5M
TPH
281
DELISTED
Tri Pointe Homes
TPH
$22.8M 0.05%
629,400
+63,300
+11% +$2.64M
FRPT icon
282
Freshpet
FRPT
$2.98B
$22.7M 0.05%
153,600
-8,700
-5% -$1.27M
INSM icon
283
Insmed
INSM
$22B
$22.5M 0.05%
326,500
-66,200
-17% -$4.77M
CVE icon
284
Cenovus Energy
CVE
$55.9B
$22.5M 0.05%
1,484,900
+200,300
+16% +$3.22M
CRTO icon
285
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$22.3M 0.05%
564,000
+285,800
+103% +$11.4M
TDG icon
286
TransDigm Group
TDG
$69.9B
$22.2M 0.05%
17,500
-10,000
-36% -$13.2M
KNTK icon
287
Kinetik
KNTK
$3.68B
$22.2M 0.05%
390,880
+21,900
+6% +$1.18M
CRGY icon
288
Crescent Energy
CRGY
$3.69B
$22.1M 0.05%
1,513,983
-518,000
-25% -$7.03M
KR icon
289
Kroger
KR
$35.4B
$22.1M 0.05%
360,800
-448,600
-55% -$26.3M
KNF icon
290
Knife River
KNF
$4.15B
$22M 0.05%
216,600
-82,500
-28% -$8.06M
CP icon
291
Canadian Pacific Kansas City
CP
$77.5B
$21.6M 0.05%
+298,580
New +$23M
RH icon
292
RH
RH
$3.15B
$21.6M 0.05%
54,900
-104,700
-66% -$37.2M
FTI icon
293
TechnipFMC
FTI
$27.5B
$21.5M 0.05%
743,700
+67,000
+10% +$1.91M
GOGL
294
DELISTED
Golden Ocean Group
GOGL
$21.3M 0.05%
2,374,895
-376,782
-14% -$4.06M
CNI icon
295
Canadian National Railway
CNI
$76.9B
$21.3M 0.05%
209,372
+37,200
+22% +$4.07M
NOMD icon
296
Nomad Foods
NOMD
$1.73B
$21.2M 0.05%
1,265,000
+373,800
+42% +$6.53M
AES icon
297
AES
AES
$10.6B
$21.1M 0.05%
1,641,300
-2,197,200
-57% -$32.8M
AMCR icon
298
Amcor
AMCR
$20.9B
$21.1M 0.05%
+448,440
New +$23.4M
BRK.B icon
299
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.9M 0.05%
46,100
+39,000
+549% +$18M
ALLE icon
300
Allegion
ALLE
$13.4B
$20.8M 0.05%
159,100
-63,900
-29% -$9.04M
10 11
12
13 14

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.