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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
CACI icon
301
CACI
CACI
$10.5B
$20.7M 0.05%
51,300
-3,900
-7% -$1.9M
TRGP icon
302
Targa Resources
TRGP
$57.6B
$20.6M 0.05%
115,600
+103,500
+855% +$18.6M
SNDR icon
303
Schneider National
SNDR
$5.98B
$20.6M 0.05%
702,900
+202,100
+40% +$6.01M
TDOC icon
304
Teladoc Health
TDOC
$1.2B
$20.5M 0.05%
2,258,711
+1,537,094
+213% +$14.8M
LITE icon
305
Lumentum
LITE
$53.9B
$20.5M 0.05%
243,600
+57,000
+31% +$4.44M
TD icon
306
Toronto Dominion Bank
TD
$198B
$20.4M 0.05%
383,200
+301,683
+370% +$16.9M
SSNC icon
307
SS&C Technologies
SSNC
$18.6B
$20.4M 0.05%
268,600
-146,800
-35% -$11M
HCA icon
308
HCA Healthcare
HCA
$85.7B
$20.3M 0.05%
+67,600
New +$23.6M
DLTR icon
309
Dollar Tree
DLTR
$24.7B
$20.3M 0.05%
+270,588
New +$18.6M
SKWD icon
310
Skyward Specialty Insurance
SKWD
$2.43B
$20.1M 0.05%
397,700
-92,500
-19% -$4.49M
VISN
311
Vistance Networks Inc
VISN
$2.64B
$20.1M 0.05%
3,856,800
-447,000
-10% -$2.5M
SCCO icon
312
Southern Copper
SCCO
$145B
$20.1M 0.05%
232,541
+136,770
+143% +$13.7M
CRH icon
313
CRH
CRH
$63.9B
$20M 0.05%
216,300
-17,800
-8% -$1.71M
LPX icon
314
Louisiana-Pacific
LPX
$5.02B
$20M 0.05%
193,000
-31,900
-14% -$3.47M
EXLS icon
315
EXL Service
EXLS
$5.21B
$20M 0.05%
449,700
-407,400
-48% -$17.6M
BERY
316
DELISTED
Berry Global Group, Inc.
BERY
$19.9M 0.05%
308,000
-13,037
-4% -$860K
MNKD icon
317
MannKind Corp
MNKD
$1.27B
$19.9M 0.05%
3,092,627
+444,300
+17% +$2.98M
RDFN
318
DELISTED
Redfin
RDFN
$19.9M 0.05%
2,524,100
+374,200
+17% +$3.63M
ERIC icon
319
Ericsson
ERIC
$32.1B
$19.9M 0.05%
2,463,200
+431,300
+21% +$3.51M
PI icon
320
Impinj
PI
$4.51B
$19.8M 0.05%
136,400
-31,800
-19% -$6.03M
SPB icon
321
Spectrum Brands
SPB
$2.04B
$19.8M 0.05%
233,800
+187,400
+404% +$17M
AXTA icon
322
Axalta
AXTA
$7.71B
$19.7M 0.05%
575,600
-218,300
-27% -$8.22M
SGI
323
Somnigroup International
SGI
$14.1B
$19.5M 0.05%
344,800
+180,500
+110% +$9.63M
ATRC icon
324
AtriCure
ATRC
$2.04B
$19.5M 0.05%
639,400
-24,700
-4% -$794K
SYF icon
325
Synchrony
SYF
$25.1B
$19.5M 0.05%
299,800
-5,700
-2% -$349K
11 12
13
14 15

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CWM
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VRS
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FAF
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BGIM
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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.