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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
TW icon
326
Tradeweb Markets
TW
$21.4B
$19.5M 0.05%
148,700
-31,900
-18% -$4.21M
RGEN icon
327
Repligen
RGEN
$8.01B
$19.4M 0.04%
134,800
+8,500
+7% +$1.22M
ZUO
328
DELISTED
Zuora, Inc.
ZUO
$19.3M 0.04%
1,944,900
+1,664,000
+592% +$16.1M
MDT icon
329
Medtronic
MDT
$108B
$19.3M 0.04%
241,020
-92,200
-28% -$7.98M
CORT icon
330
Corcept Therapeutics
CORT
$12.4B
$19.2M 0.04%
381,800
-75,300
-16% -$3.95M
MQ icon
331
Marqeta
MQ
$1.85B
$19.2M 0.04%
1,267,850
+297,025
+31% +$5.21M
IDXX icon
332
Idexx Laboratories
IDXX
$43.6B
$18.9M 0.04%
45,600
+11,600
+34% +$5.09M
BCRX icon
333
BioCryst Pharmaceuticals
BCRX
$2.32B
$18.8M 0.04%
2,499,812
+318,800
+15% +$2.42M
ASAN icon
334
Asana
ASAN
$1.88B
$18.7M 0.04%
923,800
+381,400
+70% +$6.04M
RBRK icon
335
Rubrik
RBRK
$15B
$18.7M 0.04%
+286,000
New +$14.1M
SSRM icon
336
SSR Mining
SSRM
$5.3B
$18.5M 0.04%
2,665,084
-655,300
-20% -$4.08M
ALNY icon
337
Alnylam Pharmaceuticals
ALNY
$27.3B
$18.5M 0.04%
78,800
-24,300
-24% -$6.39M
GE icon
338
GE Aerospace
GE
$370B
$18.5M 0.04%
111,013
+34,700
+45% +$6.19M
PG icon
339
Procter & Gamble
PG
$332B
$18.5M 0.04%
110,300
+55,300
+101% +$9.42M
FMC icon
340
FMC
FMC
$1.41B
$18.5M 0.04%
380,400
-155,800
-29% -$9.1M
FND icon
341
Floor & Decor
FND
$6.18B
$18.4M 0.04%
+185,000
New +$19.9M
GAP
342
The Gap Inc
GAP
$7.24B
$18.3M 0.04%
773,400
-1,551,200
-67% -$35.4M
W icon
343
Wayfair
W
$11.6B
$18.3M 0.04%
412,000
+272,600
+196% +$12.9M
EQIX icon
344
Equinix
EQIX
$102B
$18M 0.04%
+19,100
New +$17.6M
IMCR icon
345
Immunocore
IMCR
$1.7B
$17.8M 0.04%
604,900
-152,800
-20% -$4.83M
SWKS icon
346
Skyworks Solutions
SWKS
$9.16B
$17.8M 0.04%
200,969
-85,731
-30% -$7.79M
MHK icon
347
Mohawk Industries
MHK
$7.52B
$17.8M 0.04%
149,500
+137,800
+1,178% +$19.3M
TXG icon
348
10x Genomics
TXG
$6.28B
$17.8M 0.04%
1,236,200
+873,200
+241% +$13.8M
MXL icon
349
MaxLinear
MXL
$6.15B
$17.7M 0.04%
896,549
+202,400
+29% +$3.25M
GEV icon
350
GE Vernova
GEV
$266B
$17.7M 0.04%
+53,900
New +$16.8M
12 13
14
15 16

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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.