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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
ADBE icon
26
Adobe
ADBE
$98.5B
$395M 0.91%
889,000
+830,300
+1,414% +$411M
CSCO icon
27
Cisco
CSCO
$448B
$377M 0.87%
6,371,200
-447,800
-7% -$25.6M
DHR icon
28
Danaher
DHR
$138B
$376M 0.87%
1,639,500
+1,601,800
+4,249% +$394M
COR icon
29
Cencora
COR
$60.7B
$368M 0.85%
1,639,300
+900
+0.1% +$212K
LNG icon
30
Cheniere Energy
LNG
$54.1B
$355M 0.82%
1,651,500
+756,900
+85% +$154M
CVNA icon
31
Carvana
CVNA
$44B
$341M 0.79%
8,385,175
-1,365,000
-14% -$61.3M
AVGO icon
32
Broadcom
AVGO
$1.85T
$333M 0.77%
1,434,260
-2,130,100
-60% -$394M
PGR icon
33
Progressive
PGR
$124B
$328M 0.76%
1,368,000
-41,200
-3% -$10.4M
SOFI icon
34
SoFi Technologies
SOFI
$21.1B
$300M 0.69%
+19,479,200
New +$253M
INTC icon
35
Intel
INTC
$460B
$290M 0.67%
+14,451,450
New +$326M
LRCX icon
36
Lam Research
LRCX
$372B
$281M 0.65%
3,885,300
+466,300
+14% +$35.4M
NKE icon
37
Nike
NKE
$62.7B
$276M 0.64%
3,643,700
-1,885,100
-34% -$148M
MSCI icon
38
MSCI
MSCI
$41.9B
$255M 0.59%
425,500
-57,800
-12% -$34.7M
PFE icon
39
Pfizer
PFE
$142B
$248M 0.57%
9,330,500
-7,622,100
-45% -$207M
COST icon
40
Costco
COST
$423B
$247M 0.57%
270,100
-55,200
-17% -$51.2M
NEE icon
41
NextEra Energy
NEE
$183B
$240M 0.56%
+3,351,500
New +$260M
ICE icon
42
Intercontinental Exchange
ICE
$88.4B
$240M 0.56%
1,611,000
-145,400
-8% -$23M
HUM icon
43
Humana
HUM
$44B
$230M 0.53%
906,280
-137,300
-13% -$36.8M
CAG icon
44
Conagra Brands
CAG
$7.19B
$226M 0.52%
8,135,000
+2,058,000
+34% +$58.4M
CI icon
45
Cigna
CI
$76.1B
$225M 0.52%
816,200
+600,300
+278% +$191M
GD icon
46
General Dynamics
GD
$103B
$215M 0.5%
817,000
-41,600
-5% -$12M
CAVA icon
47
CAVA Group
CAVA
$7.74B
$214M 0.5%
1,901,200
-309,700
-14% -$41.3M
NCLH icon
48
Norwegian Cruise Line
NCLH
$8.59B
$198M 0.46%
7,689,200
+3,824,600
+99% +$96.7M
FTAI icon
49
FTAI Aviation
FTAI
$20.3B
$188M 0.44%
1,305,400
+256,800
+24% +$37.9M
NDAQ icon
50
Nasdaq
NDAQ
$53.2B
$180M 0.42%
2,326,600
-389,300
-14% -$30.1M
1
2
3 4 5

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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.