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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
BRKL
626
DELISTED
Brookline Bancorp
BRKL
$6.34M 0.01%
537,380
+22,600
+4% +$262K
GTM
627
ZoomInfo Technologies
GTM
$973M
$6.33M 0.01%
602,000
+46,500
+8% +$497K
MCY icon
628
Mercury Insurance
MCY
$5.93B
$6.32M 0.01%
95,000
-19,300
-17% -$1.36M
AGS
629
DELISTED
PlayAGS
AGS
$6.29M 0.01%
545,800
+261,800
+92% +$3.03M
HTLD icon
630
Heartland Express
HTLD
$948M
$6.29M 0.01%
560,300
+200,100
+56% +$2.35M
AIN icon
631
Albany International
AIN
$2.11B
$6.29M 0.01%
78,600
-20,400
-21% -$1.6M
EBS icon
632
Emergent Biosolutions
EBS
$373M
$6.28M 0.01%
656,500
+81,000
+14% +$743K
NVAX icon
633
Novavax
NVAX
$1.2B
$6.27M 0.01%
779,700
-1,219,700
-61% -$11.8M
ACCO icon
634
Acco Brands
ACCO
$389M
$6.26M 0.01%
1,193,265
+30,800
+3% +$171K
GPGI
635
GPGI Inc
GPGI
$3.83B
$6.21M 0.01%
487,500
-243,810
-33% -$3.09M
F icon
636
Ford
F
$58.5B
$6.18M 0.01%
+624,500
New +$6.66M
ELME
637
Elme Communities
ELME
$143M
$6.18M 0.01%
404,700
+152,100
+60% +$2.52M
SLRC icon
638
SLR Investment Corp
SLRC
$686M
$6.17M 0.01%
382,076
+36,100
+10% +$574K
DIS icon
639
Walt Disney
DIS
$167B
$6.16M 0.01%
+55,300
New +$5.81M
TPVG icon
640
TriplePoint Venture Growth BDC
TPVG
$184M
$6.13M 0.01%
830,492
+50,800
+7% +$374K
DV icon
641
DoubleVerify
DV
$1.73B
$6.11M 0.01%
317,875
+25,475
+9% +$480K
AEM icon
642
Agnico Eagle Mines
AEM
$73.6B
$6.07M 0.01%
77,599
+50,622
+188% +$4.17M
ANF icon
643
Abercrombie & Fitch
ANF
$4.42B
$6.05M 0.01%
40,500
-1,100
-3% -$161K
LEG icon
644
Leggett & Platt
LEG
$1.34B
$6.05M 0.01%
630,100
+284,100
+82% +$3.4M
LEVI icon
645
Levi Strauss
LEVI
$9.44B
$6.05M 0.01%
349,500
+279,900
+402% +$4.95M
WMT icon
646
Walmart Inc
WMT
$885B
$6.04M 0.01%
66,900
+17,300
+35% +$1.5M
IMO icon
647
Imperial Oil
IMO
$62.7B
$6.02M 0.01%
97,700
-20,800
-18% -$1.51M
ICFI icon
648
ICF International
ICFI
$1.46B
$6M 0.01%
50,348
+13,100
+35% +$1.96M
PDD icon
649
Pinduoduo
PDD
$126B
$5.99M 0.01%
61,800
+52,300
+551% +$6.08M
TSM icon
650
TSMC
TSM
$2.1T
$5.96M 0.01%
30,200
-133,900
-82% -$25.9M
24 25
26
27 28

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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.