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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
CMCSA icon
376
Comcast
CMCSA
$85.3B
$15.9M 0.04%
423,600
+372,800
+734% +$15.5M
TENB icon
377
Tenable Holdings
TENB
$3.64B
$15.9M 0.04%
403,700
+24,100
+6% +$999K
BMO icon
378
Bank of Montreal
BMO
$126B
$15.9M 0.04%
163,398
+69,500
+74% +$6.57M
SEDG icon
379
SolarEdge
SEDG
$2.48B
$15.8M 0.04%
1,160,400
+18,300
+2% +$282K
DOX icon
380
Amdocs
DOX
$5.77B
$15.6M 0.04%
182,700
-59,500
-25% -$5.22M
CL icon
381
Colgate-Palmolive
CL
$73B
$15.5M 0.04%
170,900
+126,300
+283% +$12.1M
FBIN icon
382
Fortune Brands Innovations
FBIN
$5.87B
$15.5M 0.04%
226,700
+800
+0.4% +$64.1K
GSL icon
383
Global Ship Lease
GSL
$1.6B
$15.5M 0.04%
708,600
-15,900
-2% -$371K
ALGM icon
384
Allegro MicroSystems
ALGM
$7.81B
$15.5M 0.04%
707,400
+80,400
+13% +$1.71M
LMND icon
385
Lemonade
LMND
$3.75B
$15.4M 0.04%
+420,166
New +$13.4M
MGRC icon
386
McGrath RentCorp
MGRC
$2.83B
$15.3M 0.04%
136,662
+31,700
+30% +$3.64M
HXL icon
387
Hexcel
HXL
$7.81B
$15.2M 0.04%
243,000
-126,500
-34% -$7.82M
AAP icon
388
Advance Auto Parts
AAP
$3.37B
$15.2M 0.04%
322,100
-5,800
-2% -$236K
CPT icon
389
Camden Property Trust
CPT
$11B
$15.1M 0.04%
130,400
+98,300
+306% +$11.8M
PNR icon
390
Pentair
PNR
$10.5B
$15.1M 0.03%
149,700
-67,100
-31% -$6.88M
CEG icon
391
Constellation Energy
CEG
$93.4B
$14.9M 0.03%
+66,700
New +$16.6M
HCI icon
392
HCI Group
HCI
$2.27B
$14.7M 0.03%
126,500
-25,300
-17% -$2.88M
TKR icon
393
Timken Company
TKR
$9.58B
$14.7M 0.03%
205,591
-19,300
-9% -$1.52M
GOLF icon
394
Acushnet Holdings
GOLF
$5.98B
$14.6M 0.03%
204,900
-6,700
-3% -$455K
RNG icon
395
RingCentral
RNG
$4.61B
$14.4M 0.03%
412,700
+182,800
+80% +$6.57M
COCO icon
396
Vita Coco
COCO
$3.85B
$14.4M 0.03%
390,300
-52,700
-12% -$1.76M
WOLF icon
397
Wolfspeed
WOLF
$1.24B
$14.3M 0.03%
2,143,500
-315,100
-13% -$3.21M
AGI icon
398
Alamos Gold
AGI
$11.7B
$14.1M 0.03%
767,154
+38,280
+5% +$740K
UNH icon
399
UnitedHealth
UNH
$382B
$14.1M 0.03%
+27,800
New +$15.8M
BHF icon
400
Brighthouse Financial
BHF
$3.62B
$14M 0.03%
291,900
-28,800
-9% -$1.41M
14 15
16
17 18

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.