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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
STN icon
476
Stantec
STN
$8.06B
$10.3M 0.02%
130,967
+14,200
+12% +$1.18M
HEES
477
DELISTED
H&E Equipment Services
HEES
$10.2M 0.02%
208,385
-29,400
-12% -$1.6M
MAA icon
478
Mid-America Apartment Communities
MAA
$15.4B
$10.2M 0.02%
65,800
+20,300
+45% +$3.17M
XNCR icon
479
Xencor
XNCR
$1.48B
$10.2M 0.02%
442,000
-130,900
-23% -$3.01M
MTZ icon
480
MasTec
MTZ
$20.8B
$10.1M 0.02%
74,200
+13,000
+21% +$1.74M
EVGO icon
481
EVgo
EVGO
$223M
$10.1M 0.02%
2,494,000
+2,399,300
+2,534% +$15.3M
JAZZ icon
482
Jazz Pharmaceuticals
JAZZ
$15.9B
$10.1M 0.02%
81,700
-24,300
-23% -$2.86M
CTO
483
CTO Realty Growth
CTO
$821M
$10M 0.02%
509,701
+115,000
+29% +$2.26M
TWST icon
484
Twist Bioscience
TWST
$5.67B
$10M 0.02%
215,600
-64,900
-23% -$2.93M
CXT icon
485
Crane NXT
CXT
$2.99B
$9.98M 0.02%
171,500
+58,600
+52% +$3.36M
UNP icon
486
Union Pacific
UNP
$173B
$9.97M 0.02%
43,701
+2,400
+6% +$568K
LIVN icon
487
LivaNova
LIVN
$4.41B
$9.94M 0.02%
214,545
+128,200
+148% +$6.57M
DTE icon
488
DTE Energy
DTE
$29.5B
$9.85M 0.02%
81,600
+78,200
+2,300% +$9.65M
CUK
489
DELISTED
Carnival PLC
CUK
$9.84M 0.02%
437,300
-336,900
-44% -$7.16M
FERG icon
490
Ferguson
FERG
$45.4B
$9.79M 0.02%
56,400
-109,684
-66% -$21.8M
COP icon
491
ConocoPhillips
COP
$147B
$9.77M 0.02%
98,500
-206,107
-68% -$21.9M
NET icon
492
Cloudflare
NET
$99.2B
$9.69M 0.02%
90,000
-826,100
-90% -$80.7M
ETSY icon
493
Etsy
ETSY
$7.75B
$9.67M 0.02%
182,800
-33,900
-16% -$1.81M
VMC icon
494
Vulcan Materials
VMC
$34.9B
$9.62M 0.02%
37,400
+22,800
+156% +$6.13M
CASH icon
495
Pathward Financial
CASH
$1.86B
$9.59M 0.02%
130,400
+5,600
+4% +$427K
QLYS icon
496
Qualys
QLYS
$5.1B
$9.55M 0.02%
68,100
-60,400
-47% -$8.41M
FVRR icon
497
Fiverr
FVRR
$321M
$9.53M 0.02%
300,400
+270,800
+915% +$7.87M
MRCY icon
498
Mercury Systems
MRCY
$5.83B
$9.53M 0.02%
226,800
-10,400
-4% -$397K
TEL icon
499
TE Connectivity
TEL
$59.8B
$9.49M 0.02%
66,400
-41,100
-38% -$6.12M
WEAV icon
500
Weave Communications
WEAV
$520M
$9.49M 0.02%
596,300
+334,700
+128% +$4.71M
18 19
20
21 22

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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.