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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
MOH icon
401
Molina Healthcare
MOH
$10.2B
$13.9M 0.03%
+47,600
New +$14.7M
WEC icon
402
WEC Energy
WEC
$35.9B
$13.8M 0.03%
+146,400
New +$14.2M
OZK icon
403
Bank OZK
OZK
$5.58B
$13.8M 0.03%
309,000
-51,200
-14% -$2.34M
FRO icon
404
Frontline
FRO
$8.73B
$13.7M 0.03%
968,500
-370,700
-28% -$6.94M
TKO icon
405
TKO Group
TKO
$13.6B
$13.7M 0.03%
96,300
+20,000
+26% +$2.61M
SABR icon
406
Sabre
SABR
$719M
$13.6M 0.03%
3,721,500
+755,600
+25% +$2.77M
ARE icon
407
Alexandria Real Estate Equities
ARE
$8.98B
$13.5M 0.03%
138,300
+107,300
+346% +$11.8M
TRTX
408
TPG RE Finance Trust
TRTX
$610M
$13.5M 0.03%
1,585,600
+303,100
+24% +$2.64M
LX
409
LexinFintech Holdings
LX
$239M
$13.4M 0.03%
2,309,987
-183,700
-7% -$771K
HUN icon
410
Huntsman Corp
HUN
$1.72B
$13.4M 0.03%
741,700
+173,800
+31% +$3.62M
QURE icon
411
uniQure
QURE
$3.03B
$13.4M 0.03%
756,900
+10,400
+1% +$89.8K
EXPE icon
412
Expedia Group
EXPE
$35.3B
$13.3M 0.03%
71,500
-184,900
-72% -$31.9M
MRX
413
Marex Group Limited Ordinary Shares
MRX
$4.7B
$13.3M 0.03%
425,800
+395,900
+1,324% +$11.1M
ENPH icon
414
Enphase Energy
ENPH
$4.85B
$13.1M 0.03%
191,209
-260,800
-58% -$20.7M
HURN icon
415
Huron Consulting
HURN
$2.46B
$13.1M 0.03%
105,400
-10,500
-9% -$1.23M
CDW icon
416
CDW
CDW
$18.6B
$13.1M 0.03%
75,100
+72,600
+2,904% +$14.1M
MU icon
417
Micron Technology
MU
$933B
$13.1M 0.03%
155,200
-4,418,000
-97% -$449M
WT icon
418
WisdomTree
WT
$2.96B
$13M 0.03%
1,237,000
+334,400
+37% +$3.62M
CLS icon
419
Celestica
CLS
$39.3B
$13M 0.03%
140,676
-36,000
-20% -$2.82M
SAND
420
DELISTED
Sandstorm Gold
SAND
$12.9M 0.03%
2,314,684
+1,974,600
+581% +$11.5M
SEB icon
421
Seaboard Corp
SEB
$4.28B
$12.9M 0.03%
5,315
+2,200
+71% +$6.05M
JNPR
422
DELISTED
Juniper Networks
JNPR
$12.8M 0.03%
342,000
+327,100
+2,195% +$12.4M
OLO
423
DELISTED
Olo Inc
OLO
$12.7M 0.03%
1,655,500
+763,400
+86% +$4.77M
HIMS icon
424
Hims & Hers Health
HIMS
$6.29B
$12.7M 0.03%
524,100
+468,300
+839% +$11.6M
JPM icon
425
JPMorgan Chase
JPM
$939B
$12.7M 0.03%
+52,800
New +$12.3M
15 16
17
18 19

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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.