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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
GDOT icon
501
Green Dot
GDOT
$743M
$9.48M 0.02%
890,908
-62,300
-7% -$687K
PLGO
502
Pelagos Insurance Capital
PLGO
$2.16B
$9.48M 0.02%
522,800
+179,200
+52% +$3.33M
WU icon
503
Western Union
WU
$1.99B
$9.48M 0.02%
894,000
+364,200
+69% +$4.04M
NAT icon
504
Nordic American Tanker
NAT
$1.38B
$9.47M 0.02%
3,787,400
+13,300
+0.4% +$40.9K
HE icon
505
Hawaiian Electric Industries
HE
$2.23B
$9.38M 0.02%
963,700
+230,900
+32% +$2.33M
STE icon
506
Steris
STE
$22.3B
$9.36M 0.02%
+45,547
New +$9.99M
TCPC icon
507
BlackRock TCP Capital
TCPC
$273M
$9.36M 0.02%
1,074,817
-43,000
-4% -$372K
FCPT icon
508
Four Corners Property Trust
FCPT
$2.81B
$9.35M 0.02%
344,500
+76,500
+29% +$2.18M
PNNT
509
Pennant Park Investment Corp
PNNT
$215M
$9.34M 0.02%
1,318,818
+127,100
+11% +$881K
RGLD icon
510
Royal Gold
RGLD
$16.8B
$9.33M 0.02%
70,800
+26,200
+59% +$3.78M
P
511
Everpure Inc
P
$25.7B
$9.27M 0.02%
150,900
-837,356
-85% -$46.6M
BPOP icon
512
Popular Inc
BPOP
$11.2B
$9.26M 0.02%
98,500
+31,100
+46% +$2.98M
CRBG icon
513
Corebridge Financial
CRBG
$14.1B
$9.26M 0.02%
309,500
-822,100
-73% -$25.4M
AYI icon
514
Acuity Brands
AYI
$9.83B
$9.26M 0.02%
31,700
-50,000
-61% -$15.6M
FLO icon
515
Flowers Foods
FLO
$1.49B
$9.23M 0.02%
446,900
+157,000
+54% +$3.45M
NTCT icon
516
NETSCOUT
NTCT
$2.96B
$9.22M 0.02%
425,900
-21,900
-5% -$475K
VOYA icon
517
Voya Financial
VOYA
$9.01B
$9.2M 0.02%
133,700
+26,800
+25% +$2.09M
LTC
518
LTC Properties
LTC
$2.06B
$9.13M 0.02%
264,200
-48,900
-16% -$1.81M
LW icon
519
Lamb Weston
LW
$7.22B
$9.1M 0.02%
136,100
+100
+0.1% +$7.46K
AAMI
520
Acadian Asset Management
AAMI
$3.08B
$9.07M 0.02%
344,375
-16,300
-5% -$457K
CLH icon
521
Clean Harbors
CLH
$16.5B
$9.02M 0.02%
39,200
+13,307
+51% +$3.31M
CVI icon
522
CVR Energy
CVI
$3.58B
$8.97M 0.02%
478,600
-33,200
-6% -$671K
MO icon
523
Altria Group
MO
$114B
$8.94M 0.02%
170,900
-282,000
-62% -$15M
RL icon
524
Ralph Lauren
RL
$22.6B
$8.92M 0.02%
38,600
-12,600
-25% -$2.69M
KT icon
525
KT
KT
$8.62B
$8.85M 0.02%
570,300
+158,500
+38% +$2.52M
19 20
21
22 23

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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.