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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
THG icon
676
Hanover Insurance
THG
$8.1B
$5.63M 0.01%
36,400
-7,900
-18% -$1.22M
GDDY icon
677
GoDaddy
GDDY
$11B
$5.63M 0.01%
28,500
-40,000
-58% -$7.31M
SHAK icon
678
Shake Shack
SHAK
$2.53B
$5.61M 0.01%
43,200
+23,300
+117% +$2.85M
PAAS icon
679
Pan American Silver
PAAS
$18.2B
$5.6M 0.01%
277,043
+207,933
+301% +$4.65M
OCFC icon
680
OceanFirst Financial
OCFC
$1.68B
$5.59M 0.01%
308,900
-14,200
-4% -$271K
VTS icon
681
Vitesse Energy
VTS
$651M
$5.55M 0.01%
222,100
+12,200
+6% +$319K
EXP icon
682
Eagle Materials
EXP
$6.29B
$5.53M 0.01%
22,400
+1,800
+9% +$519K
MP icon
683
MP Materials
MP
$7.36B
$5.52M 0.01%
+354,100
New +$6.57M
ALLY icon
684
Ally Financial
ALLY
$13.2B
$5.52M 0.01%
153,300
+107,500
+235% +$3.9M
CYBR
685
DELISTED
CyberArk
CYBR
$5.5M 0.01%
16,500
-15,600
-49% -$4.74M
SEI
686
Solaris Energy Infrastructure
SEI
$3.15B
$5.49M 0.01%
190,800
-94,600
-33% -$1.88M
ES icon
687
Eversource Energy
ES
$26.9B
$5.48M 0.01%
95,500
+87,400
+1,079% +$5.45M
IRWD icon
688
Ironwood Pharmaceuticals
IRWD
$696M
$5.47M 0.01%
1,234,000
-26,500
-2% -$108K
AVA icon
689
Avista
AVA
$3.34B
$5.43M 0.01%
148,300
+33,900
+30% +$1.27M
ARVN icon
690
Arvinas
ARVN
$518M
$5.42M 0.01%
282,600
+55,000
+24% +$1.34M
URBN icon
691
Urban Outfitters
URBN
$6.35B
$5.41M 0.01%
98,500
-12,000
-11% -$512K
SUI icon
692
Sun Communities
SUI
$15.2B
$5.4M 0.01%
43,900
+40,400
+1,154% +$5.17M
HMN icon
693
Horace Mann Educators
HMN
$2.1B
$5.4M 0.01%
137,600
-29,200
-18% -$1.14M
KHC icon
694
Kraft Heinz
KHC
$30.7B
$5.39M 0.01%
175,600
+148,400
+546% +$4.86M
NFG icon
695
National Fuel Gas
NFG
$7.82B
$5.39M 0.01%
88,800
+40,700
+85% +$2.49M
BLBD icon
696
Blue Bird Corp
BLBD
$2.35B
$5.37M 0.01%
139,000
+3,500
+3% +$146K
MFC icon
697
Manulife Financial
MFC
$73.9B
$5.35M 0.01%
174,300
-174,455
-50% -$5.4M
OPEN icon
698
Opendoor
OPEN
$3.64B
$5.35M 0.01%
3,452,160
+3,062,593
+786% +$5.55M
ENR icon
699
Energizer
ENR
$1.44B
$5.32M 0.01%
152,569
+78,900
+107% +$2.73M
SAIC icon
700
Saic
SAIC
$4.95B
$5.32M 0.01%
47,610
+20,900
+78% +$2.76M
26 27
28
29 30

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.