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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
QRVO icon
351
Qorvo
QRVO
$7.93B
$17.7M 0.04%
252,800
-208,000
-45% -$16.7M
GWRE icon
352
Guidewire Software
GWRE
$12.8B
$17.6M 0.04%
104,200
+98,800
+1,830% +$18.5M
NVCR icon
353
NovoCure
NVCR
$1.78B
$17.5M 0.04%
586,000
-377,900
-39% -$8M
TOL icon
354
Toll Brothers
TOL
$13.8B
$17.5M 0.04%
138,600
+70,800
+104% +$10.5M
NXPI icon
355
NXP Semiconductors
NXPI
$61.5B
$17.4M 0.04%
83,500
-66,700
-44% -$15.2M
VRSN icon
356
VeriSign
VRSN
$26.2B
$17.3M 0.04%
83,495
-302,300
-78% -$56.9M
T icon
357
AT&T
T
$160B
$17.2M 0.04%
757,000
-173,900
-19% -$3.91M
BUD icon
358
AB InBev
BUD
$167B
$17.2M 0.04%
343,102
+241,300
+237% +$14M
KMPR icon
359
Kemper
KMPR
$1.67B
$17.2M 0.04%
258,300
+21,900
+9% +$1.44M
NNN icon
360
NNN REIT
NNN
$8.99B
$17.1M 0.04%
419,800
+135,300
+48% +$5.99M
LII icon
361
Lennox International
LII
$14.6B
$17M 0.04%
27,900
+2,700
+11% +$1.69M
EMBJ
362
Embraer S.A. ADS
EMBJ
$12.2B
$17M 0.04%
463,400
-6,900
-1% -$248K
CSWC icon
363
Capital Southwest
CSWC
$1.46B
$16.9M 0.04%
774,600
+114,000
+17% +$2.68M
TVTX icon
364
Travere Therapeutics
TVTX
$5.22B
$16.9M 0.04%
967,500
+247,100
+34% +$4.37M
DTM icon
365
DT Midstream
DTM
$14B
$16.8M 0.04%
168,600
+84,800
+101% +$8.07M
LEN icon
366
Lennar Class A
LEN
$19.9B
$16.7M 0.04%
126,873
+116,832
+1,164% +$19M
VIRT icon
367
Virtu Financial
VIRT
$5.16B
$16.6M 0.04%
464,600
-12,400
-3% -$427K
DHT icon
368
DHT Holdings
DHT
$3.01B
$16.5M 0.04%
1,780,400
-322,400
-15% -$3.31M
PSN icon
369
Parsons
PSN
$4.75B
$16.5M 0.04%
178,500
+21,855
+14% +$2.23M
CPA icon
370
Copa Holdings
CPA
$5.8B
$16.4M 0.04%
186,900
+58,395
+45% +$5.54M
TRI icon
371
Thomson Reuters
TRI
$43B
$16.4M 0.04%
100,444
+47,129
+88% +$7.94M
TRMD icon
372
TORM
TRMD
$3.1B
$16.4M 0.04%
841,000
-425,900
-34% -$10.4M
FIX icon
373
Comfort Systems
FIX
$61.5B
$16.3M 0.04%
38,400
+5,000
+15% +$2.2M
PTCT icon
374
PTC Therapeutics
PTCT
$5.7B
$16.3M 0.04%
360,442
-69,400
-16% -$2.97M
TSLX icon
375
Sixth Street Specialty
TSLX
$1.62B
$16.1M 0.04%
754,586
-112,700
-13% -$2.34M
13 14
15
16 17

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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.