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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
PRCT icon
576
Procept Biorobotics
PRCT
$1.06B
$7.25M 0.02%
90,000
+63,300
+237% +$5.41M
BZH icon
577
Beazer Homes USA
BZH
$877M
$7.23M 0.02%
263,240
+5,800
+2% +$185K
MIRM icon
578
Mirum Pharmaceuticals
MIRM
$6.46B
$7.21M 0.02%
174,400
-31,100
-15% -$1.3M
NTAP icon
579
NetApp
NTAP
$35B
$7.21M 0.02%
62,102
-262,000
-81% -$32M
CXW icon
580
CoreCivic
CXW
$2.96B
$7.17M 0.02%
329,946
+151,400
+85% +$2.77M
TNK icon
581
Teekay Tankers
TNK
$2.75B
$7.16M 0.02%
180,070
-83,900
-32% -$3.89M
CDMO
582
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$7.14M 0.02%
577,950
-198,100
-26% -$2.27M
GPOR icon
583
Gulfport Energy Corp
GPOR
$2.9B
$7.11M 0.02%
38,600
+2,300
+6% +$369K
CCAP icon
584
Crescent Capital BDC
CCAP
$403M
$7.1M 0.02%
369,476
-56,100
-13% -$1.06M
AL
585
DELISTED
Air Lease Corp
AL
$7.1M 0.02%
147,200
+31,900
+28% +$1.51M
SNDX icon
586
Syndax Pharmaceuticals
SNDX
$1.69B
$7.09M 0.02%
535,952
-133,400
-20% -$2.28M
GATX icon
587
GATX Corp
GATX
$6.35B
$7.07M 0.02%
45,600
-5,500
-11% -$819K
KLG
588
DELISTED
WK Kellogg Co
KLG
$7.05M 0.02%
391,900
+1,500
+0.4% +$27.4K
SMG icon
589
ScottsMiracle-Gro
SMG
$3.82B
$7.04M 0.02%
106,100
-15,900
-13% -$1.26M
BMRN icon
590
BioMarin Pharmaceuticals
BMRN
$11.6B
$7.03M 0.02%
107,014
-74,300
-41% -$4.98M
TEN
591
Tsakos Energy Navigation Ltd
TEN
$1.21B
$7M 0.02%
403,700
-144,900
-26% -$3.02M
NVGS icon
592
Navigator Holdings
NVGS
$1.38B
$6.95M 0.02%
452,700
-65,100
-13% -$1.02M
CACC icon
593
Credit Acceptance
CACC
$5.95B
$6.95M 0.02%
14,800
+7,000
+90% +$3.25M
FRSH icon
594
Freshworks
FRSH
$3.14B
$6.94M 0.02%
+429,200
New +$6.1M
MORN icon
595
Morningstar
MORN
$7.22B
$6.94M 0.02%
20,600
+18,300
+796% +$6.25M
WEN icon
596
Wendy's
WEN
$1.4B
$6.92M 0.02%
424,605
-620,000
-59% -$11.3M
FCFS icon
597
FirstCash
FCFS
$8.85B
$6.9M 0.02%
66,600
+13,000
+24% +$1.4M
WNS
598
DELISTED
WNS Holdings
WNS
$6.87M 0.02%
144,997
-75,000
-34% -$3.7M
PTC icon
599
PTC
PTC
$15.8B
$6.82M 0.02%
37,100
+26,200
+240% +$4.97M
HAPN
600
Happen Inc
HAPN
$2.21B
$6.76M 0.02%
417,556
-290,600
-41% -$4.28M
22 23
24
25 26

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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.