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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
BCSF icon
526
Bain Capital Specialty
BCSF
$806M
$8.79M 0.02%
501,700
-215,500
-30% -$3.64M
GFS icon
527
GlobalFoundries
GFS
$27.4B
$8.79M 0.02%
204,800
-129,000
-39% -$5.4M
QGEN icon
528
Qiagen
QGEN
$8.54B
$8.78M 0.02%
191,637
+44,241
+30% +$1.98M
AR icon
529
Antero Resources
AR
$11.1B
$8.77M 0.02%
+250,100
New +$7.57M
UAA icon
530
Under Armour
UAA
$2.84B
$8.76M 0.02%
1,058,300
+413,500
+64% +$3.78M
GBDC icon
531
Golub Capital BDC
GBDC
$3.34B
$8.72M 0.02%
575,100
-216,800
-27% -$3.31M
PDM
532
Piedmont Realty Trust
PDM
$1.21B
$8.69M 0.02%
949,300
+136,300
+17% +$1.32M
GPI icon
533
Group 1 Automotive
GPI
$3.41B
$8.6M 0.02%
20,400
-11,400
-36% -$4.51M
FAF icon
534
First American
FAF
$7.66B
$8.58M 0.02%
137,400
-55,500
-29% -$3.62M
DFIN icon
535
Donnelley Financial Solutions
DFIN
$1.18B
$8.57M 0.02%
136,600
+17,200
+14% +$1.07M
CDNA icon
536
CareDx
CDNA
$2.26B
$8.52M 0.02%
398,000
+139,700
+54% +$3.4M
ENVA icon
537
Enova International
ENVA
$6.33B
$8.44M 0.02%
88,003
+6,300
+8% +$600K
PBR icon
538
Petrobras
PBR
$125B
$8.41M 0.02%
654,000
-378,200
-37% -$5.28M
EME icon
539
Emcor
EME
$35.2B
$8.26M 0.02%
18,200
+4,900
+37% +$2.32M
BRKR icon
540
Bruker
BRKR
$9.57B
$8.25M 0.02%
140,700
+112,900
+406% +$6.67M
JBHT icon
541
JB Hunt Transport Services
JBHT
$25.5B
$8.23M 0.02%
48,200
+32,200
+201% +$5.76M
STX icon
542
Seagate
STX
$194B
$8.23M 0.02%
95,300
-75,800
-44% -$7.63M
BBDC icon
543
Barings BDC
BBDC
$864M
$8.16M 0.02%
852,300
-150,800
-15% -$1.47M
UHAL icon
544
U-Haul Holding Co
UHAL
$13.9B
$8.14M 0.02%
117,800
+85,400
+264% +$6.19M
ARWR icon
545
Arrowhead Research
ARWR
$11.9B
$8.1M 0.02%
430,700
+330,700
+331% +$6.81M
WERN icon
546
Werner Enterprises
WERN
$2.24B
$8.07M 0.02%
224,700
+96,500
+75% +$3.7M
CGBD icon
547
Carlyle Secured Lending
CGBD
$694M
$8.05M 0.02%
449,100
-25,000
-5% -$431K
MNST icon
548
Monster Beverage
MNST
$94.3B
$8.04M 0.02%
+153,009
New +$8.11M
ENB icon
549
Enbridge
ENB
$119B
$7.99M 0.02%
+188,298
New +$7.88M
ESPR
550
DELISTED
Esperion Therapeutics
ESPR
$7.96M 0.02%
3,616,200
+16,100
+0.4% +$37.6K
20 21
22
23 24

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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.