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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
BECN
601
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.73M 0.02%
66,300
-164,900
-71% -$16.6M
PD icon
602
PagerDuty
PD
$816M
$6.73M 0.02%
+368,800
New +$7.07M
FSM icon
603
Fortuna Silver Mines
FSM
$2.55B
$6.71M 0.02%
1,564,000
-1,082,900
-41% -$5.17M
EE icon
604
Excelerate Energy
EE
$1.25B
$6.65M 0.02%
219,700
+18,400
+9% +$498K
MRTN icon
605
Marten Transport
MRTN
$1.21B
$6.62M 0.02%
424,116
+37,100
+10% +$618K
ENSG icon
606
The Ensign Group
ENSG
$10.4B
$6.62M 0.02%
+49,800
New +$7.24M
PFG icon
607
Principal Financial Group
PFG
$24.3B
$6.61M 0.02%
85,400
+65,000
+319% +$5.48M
WKC icon
608
World Kinect Corp
WKC
$2.04B
$6.59M 0.02%
239,500
-137,700
-37% -$3.95M
IBP icon
609
Installed Building Products
IBP
$6.01B
$6.57M 0.02%
37,500
+25,200
+205% +$5.48M
TFPM icon
610
Triple Flag Precious Metals
TFPM
$5.94B
$6.56M 0.02%
436,100
+157,700
+57% +$2.61M
ZBH icon
611
Zimmer Biomet
ZBH
$18.2B
$6.54M 0.02%
61,900
-3,900
-6% -$418K
MDB icon
612
MongoDB
MDB
$27.1B
$6.52M 0.02%
+28,000
New +$7.91M
NUS icon
613
Nu Skin
NUS
$252M
$6.5M 0.02%
944,000
+358,400
+61% +$2.46M
ZTS icon
614
Zoetis
ZTS
$32.4B
$6.5M 0.02%
39,900
+6,200
+18% +$1.11M
HOPE icon
615
Hope Bancorp
HOPE
$1.79B
$6.46M 0.02%
525,863
-81,100
-13% -$1.05M
MELI icon
616
Mercado Libre
MELI
$95.2B
$6.46M 0.02%
3,800
-87,900
-96% -$171M
CION icon
617
CION Investment
CION
$297M
$6.46M 0.01%
566,400
-2,100
-0.4% -$24.5K
POR icon
618
Portland General Electric
POR
$5.71B
$6.45M 0.01%
147,800
+56,600
+62% +$2.63M
VRDN icon
619
Viridian Therapeutics
VRDN
$2.09B
$6.43M 0.01%
335,569
-109,231
-25% -$2.38M
SUZ icon
620
Suzano
SUZ
$10.5B
$6.42M 0.01%
634,300
+565,800
+826% +$5.79M
TECK icon
621
Teck Resources
TECK
$29.6B
$6.38M 0.01%
157,300
+55,600
+55% +$2.6M
IDA icon
622
Idacorp
IDA
$7.92B
$6.37M 0.01%
58,300
-16,400
-22% -$1.8M
PPC icon
623
Pilgrim's Pride
PPC
$6.51B
$6.36M 0.01%
140,100
+79,400
+131% +$3.87M
WMK icon
624
Weis Markets
WMK
$1.91B
$6.35M 0.01%
93,700
-5,000
-5% -$344K
HBM icon
625
Hudbay
HBM
$10.1B
$6.34M 0.01%
783,146
+87,500
+13% +$785K
23 24
25
26 27

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CWM
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VRS
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FAF
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BGIM
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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.