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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
PFS icon
701
Provident Financial Services
PFS
$3.22B
$5.32M 0.01%
281,884
-37,600
-12% -$744K
COUR icon
702
Coursera
COUR
$1.52B
$5.31M 0.01%
625,000
+540,100
+636% +$4.17M
R icon
703
Ryder
R
$9.83B
$5.3M 0.01%
33,800
+11,400
+51% +$1.78M
DB icon
704
Deutsche Bank
DB
$69B
$5.3M 0.01%
310,823
-38,800
-11% -$667K
ESAB icon
705
ESAB
ESAB
$5.38B
$5.29M 0.01%
44,100
-49,900
-53% -$6.03M
BBT
706
Beacon Financial Corp
BBT
$2.66B
$5.29M 0.01%
185,900
-19,500
-9% -$562K
AVXL icon
707
Anavex Life Sciences
AVXL
$255M
$5.27M 0.01%
490,600
-2,900
-0.6% -$22.3K
BTE icon
708
Baytex Energy
BTE
$3.25B
$5.27M 0.01%
2,041,051
+1,125,000
+123% +$3.19M
PBA icon
709
Pembina Pipeline
PBA
$28.4B
$5.25M 0.01%
142,200
-38,683
-21% -$1.58M
CFFN icon
710
Capitol Federal Financial
CFFN
$1.09B
$5.23M 0.01%
884,100
+214,900
+32% +$1.37M
SCM icon
711
Stellus Capital Investment Corp
SCM
$217M
$5.2M 0.01%
377,700
-45,600
-11% -$631K
CBRL icon
712
Cracker Barrel
CBRL
$1.26B
$5.2M 0.01%
98,302
+31,600
+47% +$1.56M
CRL icon
713
Charles River Laboratories
CRL
$11.2B
$5.19M 0.01%
28,100
+11,800
+72% +$2.27M
BJ icon
714
BJs Wholesale Club
BJ
$12.5B
$5.18M 0.01%
58,000
-21,300
-27% -$1.93M
SOBO
715
South Bow Corp
SOBO
$7.74B
$5.17M 0.01%
+219,200
New +$5.37M
CWH icon
716
Camping World
CWH
$393M
$5.12M 0.01%
242,800
+133,300
+122% +$3.04M
AMN icon
717
AMN Healthcare
AMN
$1.3B
$5.07M 0.01%
211,800
+178,400
+534% +$5.67M
CCK icon
718
Crown Holdings
CCK
$12.8B
$5.05M 0.01%
61,100
+16,500
+37% +$1.5M
WMB icon
719
Williams Companies
WMB
$87.5B
$5.05M 0.01%
+93,300
New +$5.03M
PCTY icon
720
Paylocity
PCTY
$7.38B
$5.03M 0.01%
25,200
+21,800
+641% +$4.17M
DAVE icon
721
Dave Inc
DAVE
$4.74B
$5.01M 0.01%
57,673
+47,773
+483% +$3.2M
LUNR icon
722
Intuitive Machines
LUNR
$1.98B
$4.97M 0.01%
+273,716
New +$3.03M
GPRK icon
723
GeoPark
GPRK
$633M
$4.96M 0.01%
535,400
-72,100
-12% -$641K
CORZ icon
724
Core Scientific
CORZ
$6.66B
$4.95M 0.01%
+352,500
New +$5.21M
ACT icon
725
Enact Holdings
ACT
$6.61B
$4.93M 0.01%
152,200
-79,500
-34% -$2.75M
27 28
29
30 31

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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.