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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
CYH icon
651
Community Health Systems
CYH
$393M
$5.96M 0.01%
1,994,055
-681,000
-25% -$2.86M
FSS icon
652
Federal Signal
FSS
$7.62B
$5.93M 0.01%
64,200
-36,600
-36% -$3.36M
OI icon
653
O-I Glass
OI
$1.1B
$5.93M 0.01%
546,900
-5,500
-1% -$66.8K
RIG icon
654
Transocean
RIG
$5.89B
$5.92M 0.01%
1,577,454
+854,800
+118% +$3.55M
VTLE
655
DELISTED
Vital Energy
VTLE
$5.91M 0.01%
191,063
-214,700
-53% -$6.36M
EHC icon
656
Encompass Health
EHC
$11B
$5.89M 0.01%
63,800
+36,800
+136% +$3.61M
EGO icon
657
Eldorado Gold
EGO
$7.87B
$5.89M 0.01%
396,100
-275,200
-41% -$4.54M
RRC icon
658
Range Resources
RRC
$9.38B
$5.88M 0.01%
163,400
+143,900
+738% +$4.76M
KMT icon
659
Kennametal
KMT
$2.59B
$5.86M 0.01%
243,800
-54,900
-18% -$1.46M
MDU icon
660
MDU Resources
MDU
$4.17B
$5.85M 0.01%
324,900
-1,020,547
-76% -$17.9M
MUR icon
661
Murphy Oil
MUR
$5.7B
$5.8M 0.01%
191,700
-147,700
-44% -$4.75M
IDCC icon
662
InterDigital
IDCC
$7.88B
$5.79M 0.01%
29,910
+17,379
+139% +$3.04M
AVY icon
663
Avery Dennison
AVY
$13B
$5.78M 0.01%
30,900
+13,300
+76% +$2.71M
PSX icon
664
Phillips 66
PSX
$84.9B
$5.78M 0.01%
+50,700
New +$6.45M
ALLO icon
665
Allogene Therapeutics
ALLO
$649M
$5.76M 0.01%
2,702,200
+291,800
+12% +$720K
EXTR icon
666
Extreme Networks
EXTR
$3.94B
$5.75M 0.01%
343,614
-173,700
-34% -$2.81M
TIGR
667
UP Fintech Holding
TIGR
$876M
$5.74M 0.01%
888,900
+794,500
+842% +$5.47M
BFH icon
668
Bread Financial
BFH
$4.37B
$5.73M 0.01%
93,800
-1,200
-1% -$67.8K
UVE icon
669
Universal Insurance Holdings
UVE
$1.22B
$5.72M 0.01%
271,716
-16,500
-6% -$345K
PACS icon
670
PACS Group
PACS
$7.28B
$5.71M 0.01%
435,800
+387,400
+800% +$9.94M
VRE
671
DELISTED
Veris Residential
VRE
$5.7M 0.01%
342,500
+164,400
+92% +$2.87M
DOC icon
672
Healthpeak Properties
DOC
$15.1B
$5.69M 0.01%
+280,764
New +$6.08M
BCE icon
673
BCE
BCE
$20.2B
$5.67M 0.01%
+244,400
New +$7.02M
OCSL icon
674
Oaktree Specialty Lending
OCSL
$1.02B
$5.65M 0.01%
369,941
-57,400
-13% -$920K
AZN icon
675
AstraZeneca
AZN
$263B
$5.64M 0.01%
+43,050
New +$6.03M
25 26
27
28 29

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VRS
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FAF
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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.