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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
SN icon
451
SharkNinja
SN
$23B
$11.3M 0.03%
115,600
-365,000
-76% -$37.2M
SMTC icon
452
Semtech
SMTC
$11.2B
$11.2M 0.03%
181,590
-262,800
-59% -$13.9M
DLO icon
453
dLocal
DLO
$4.47B
$11.2M 0.03%
993,300
-445,000
-31% -$4.48M
CC icon
454
Chemours
CC
$2.51B
$11.2M 0.03%
661,500
+158,400
+31% +$3.08M
SBSW icon
455
Sibanye-Stillwater
SBSW
$6.24B
$11.1M 0.03%
3,375,200
+400,100
+13% +$1.68M
VET icon
456
Vermilion Energy
VET
$1.8B
$11.1M 0.03%
1,181,076
+141,000
+14% +$1.37M
CALM icon
457
Cal-Maine
CALM
$4.1B
$11.1M 0.03%
107,600
-52,700
-33% -$4.97M
MWA icon
458
Mueller Water Products
MWA
$3.97B
$11M 0.03%
488,744
-131,700
-21% -$3.09M
GNK icon
459
Genco Shipping & Trading
GNK
$1.12B
$11M 0.03%
788,700
-89,200
-10% -$1.45M
NUVL
460
DELISTED
Nuvalent
NUVL
$11M 0.03%
140,100
-12,100
-8% -$1.13M
JBLU icon
461
JetBlue
JBLU
$2.28B
$10.9M 0.03%
+1,380,600
New +$9.36M
GTY
462
Getty Realty Corp
GTY
$2.1B
$10.8M 0.03%
360,000
+129,500
+56% +$4.11M
NMFC icon
463
New Mountain Finance
NMFC
$649M
$10.8M 0.03%
959,271
-66,929
-7% -$772K
WB icon
464
Weibo
WB
$1.99B
$10.8M 0.02%
1,128,088
-25,000
-2% -$239K
LEGN icon
465
Legend Biotech
LEGN
$3.57B
$10.7M 0.02%
327,400
+294,800
+904% +$12.2M
CYTK icon
466
Cytokinetics
CYTK
$10.7B
$10.6M 0.02%
226,400
+11,700
+5% +$608K
ALL icon
467
Allstate
ALL
$68.3B
$10.6M 0.02%
55,100
-102,700
-65% -$19.9M
NUE icon
468
Nucor
NUE
$58.8B
$10.6M 0.02%
+90,800
New +$13.1M
LOW icon
469
Lowe's Companies
LOW
$117B
$10.6M 0.02%
42,900
+8,500
+25% +$2.27M
URI icon
470
United Rentals
URI
$67.3B
$10.6M 0.02%
15,000
-2,200
-13% -$1.79M
SYNA icon
471
Synaptics
SYNA
$4.29B
$10.6M 0.02%
138,320
-16,900
-11% -$1.28M
TDC icon
472
Teradata
TDC
$2.92B
$10.5M 0.02%
336,700
+85,800
+34% +$2.68M
KYMR icon
473
Kymera Therapeutics
KYMR
$8.53B
$10.5M 0.02%
260,300
-76,000
-23% -$3.43M
CLX icon
474
Clorox
CLX
$11.6B
$10.5M 0.02%
+64,400
New +$10.5M
SG icon
475
Sweetgreen
SG
$777M
$10.3M 0.02%
321,500
-966,000
-75% -$36M
17 18
19
20 21

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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.