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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
LECO icon
551
Lincoln Electric
LECO
$14.3B
$7.89M 0.02%
42,100
-33,000
-44% -$6.65M
PFLT icon
552
PennantPark Floating Rate Capital
PFLT
$689M
$7.83M 0.02%
716,775
+15,778
+2% +$177K
TLN
553
Talen Energy Corp
TLN
$16B
$7.8M 0.02%
38,700
-13,600
-26% -$2.65M
NGD
554
DELISTED
New Gold Inc
NGD
$7.79M 0.02%
3,142,530
-1,180,400
-27% -$3.26M
BILI icon
555
Bilibili
BILI
$7.99B
$7.75M 0.02%
428,100
-1,334,300
-76% -$27.9M
LPG icon
556
Dorian LPG
LPG
$2.03B
$7.71M 0.02%
316,533
-222,600
-41% -$6.23M
NTST
557
NETSTREIT Corp
NTST
$2.09B
$7.69M 0.02%
543,500
+117,700
+28% +$1.83M
OSK icon
558
Oshkosh
OSK
$8.79B
$7.68M 0.02%
80,800
-37,900
-32% -$3.97M
ABCL icon
559
AbCellera Biologics
ABCL
$1.74B
$7.64M 0.02%
2,608,400
+430,800
+20% +$1.2M
SMAR
560
DELISTED
Smartsheet Inc.
SMAR
$7.61M 0.02%
+135,800
New +$7.6M
ED icon
561
Consolidated Edison
ED
$40.1B
$7.56M 0.02%
+84,690
New +$8.34M
AKAM icon
562
Akamai
AKAM
$16.7B
$7.55M 0.02%
78,900
+15,000
+23% +$1.47M
CBZ icon
563
CBIZ
CBZ
$2.99B
$7.53M 0.02%
92,023
-6,800
-7% -$508K
OLN icon
564
Olin
OLN
$2.11B
$7.51M 0.02%
+222,300
New +$9.29M
CGAU
565
Centerra Gold
CGAU
$3.36B
$7.51M 0.02%
1,320,235
-668,000
-34% -$4.29M
CUZ icon
566
Cousins Properties
CUZ
$5.19B
$7.51M 0.02%
245,079
-210,500
-46% -$6.46M
EEFT icon
567
Euronet Worldwide
EEFT
$2.72B
$7.48M 0.02%
72,700
+46,000
+172% +$4.68M
CNA icon
568
CNA Financial
CNA
$14.2B
$7.45M 0.02%
154,000
+128,400
+502% +$6.27M
TTEK icon
569
Tetra Tech
TTEK
$8.49B
$7.4M 0.02%
185,700
+107,300
+137% +$4.82M
HIMX
570
Himax Technologies
HIMX
$2.19B
$7.36M 0.02%
916,000
+187,600
+26% +$1.18M
VOD icon
571
Vodafone
VOD
$36.3B
$7.36M 0.02%
866,800
+77,200
+10% +$703K
ALSN icon
572
Allison Transmission
ALSN
$9.5B
$7.35M 0.02%
67,996
-117,400
-63% -$12.8M
WBD icon
573
Warner Bros
WBD
$65.9B
$7.33M 0.02%
693,526
-340,800
-33% -$3.17M
DNA icon
574
Ginkgo Bioworks
DNA
$528M
$7.28M 0.02%
741,118
-66,100
-8% -$567K
DDOG icon
575
Datadog
DDOG
$95.4B
$7.27M 0.02%
50,872
-179,200
-78% -$24.6M
21 22
23
24 25

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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.