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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
OHI icon
426
Omega Healthcare
OHI
$15.1B
$12.6M 0.03%
333,800
+322,200
+2,778% +$12.9M
EZPW icon
427
Ezcorp Inc
EZPW
$1.83B
$12.5M 0.03%
1,022,570
+12,800
+1% +$152K
SWK icon
428
Stanley Black & Decker
SWK
$14.3B
$12.4M 0.03%
154,900
-183,400
-54% -$17M
GLNG icon
429
Golar LNG
GLNG
$5B
$12.3M 0.03%
291,351
-26,800
-8% -$1.04M
WOOF icon
430
Petco
WOOF
$797M
$12.3M 0.03%
3,219,600
-654,000
-17% -$2.96M
IART icon
431
Integra LifeSciences
IART
$1.29B
$12.2M 0.03%
536,000
+23,300
+5% +$509K
AQN icon
432
Algonquin Power & Utilities
AQN
$4.49B
$12.1M 0.03%
2,718,300
+2,629,500
+2,961% +$12.7M
RGA icon
433
Reinsurance Group of America
RGA
$15.5B
$12.1M 0.03%
56,500
+50,000
+769% +$10.9M
HRI icon
434
Herc Holdings
HRI
$5.02B
$12M 0.03%
63,587
-25,100
-28% -$5.06M
ITCI
435
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$12M 0.03%
+143,267
New +$11.8M
IDYA icon
436
IDEAYA Biosciences
IDYA
$3.42B
$11.8M 0.03%
460,600
-7,500
-2% -$212K
WLK icon
437
Westlake Corp
WLK
$9.03B
$11.8M 0.03%
103,000
+67,700
+192% +$8.81M
GEO icon
438
The GEO Group
GEO
$4.13B
$11.8M 0.03%
420,749
+274,784
+188% +$6.09M
MMS icon
439
Maximus
MMS
$3.17B
$11.7M 0.03%
157,300
+55,700
+55% +$4.54M
NU icon
440
Nu Holdings
NU
$69.2B
$11.7M 0.03%
1,130,600
-10,892,200
-91% -$145M
XENE icon
441
Xenon Pharmaceuticals
XENE
$6.06B
$11.7M 0.03%
298,700
+25,000
+9% +$1.03M
PLTR icon
442
Palantir
PLTR
$295B
$11.7M 0.03%
+154,100
New +$8.98M
IONQ icon
443
IonQ
IONQ
$13.6B
$11.6M 0.03%
+278,100
New +$6.97M
EQH icon
444
Equitable Holdings
EQH
$13B
$11.4M 0.03%
241,200
+74,200
+44% +$3.43M
DSGX icon
445
Descartes Systems
DSGX
$6.44B
$11.4M 0.03%
100,000
-9,000
-8% -$1M
SFM icon
446
Sprouts Farmers Market
SFM
$8.13B
$11.3M 0.03%
89,300
+3,100
+4% +$412K
GFF icon
447
Griffon
GFF
$3.95B
$11.3M 0.03%
159,100
-18,400
-10% -$1.33M
AN icon
448
AutoNation
AN
$7.11B
$11.3M 0.03%
66,700
+20,400
+44% +$3.45M
SRRK icon
449
Scholar Rock
SRRK
$5.67B
$11.3M 0.03%
261,400
-330,600
-56% -$10.8M
UMBF icon
450
UMB Financial
UMBF
$11.1B
$11.3M 0.03%
99,800
-32,900
-25% -$3.8M
16 17
18
19 20

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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.