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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
UPS icon
51
United Parcel Service
UPS
$89.5B
$180M 0.42%
1,425,744
-648,356
-31% -$85.3M
CCL icon
52
Carnival Corporation Ltd
CCL
$38B
$176M 0.41%
7,056,246
+2,593,046
+58% +$60.7M
WCN
53
Waste Connections
WCN
$41.9B
$165M 0.38%
962,850
+371,600
+63% +$67.5M
PM icon
54
Philip Morris
PM
$299B
$165M 0.38%
1,372,399
-157,500
-10% -$19.9M
APP icon
55
Applovin
APP
$136B
$164M 0.38%
507,814
-958,200
-65% -$242M
SPOT icon
56
Spotify
SPOT
$107B
$159M 0.37%
355,100
-624,900
-64% -$268M
FNV icon
57
Franco-Nevada
FNV
$42.7B
$159M 0.37%
1,349,300
+391,000
+41% +$48.4M
ABT icon
58
Abbott
ABT
$183B
$158M 0.36%
1,393,082
-2,515,118
-64% -$291M
UBER icon
59
Uber
UBER
$143B
$156M 0.36%
2,589,600
-1,082,800
-29% -$77.3M
VRSK icon
60
Verisk Analytics
VRSK
$26.1B
$155M 0.36%
563,131
-51,700
-8% -$14.4M
CBOE icon
61
Cboe Global Markets
CBOE
$31B
$139M 0.32%
709,600
+72,200
+11% +$14.9M
INTU icon
62
Intuit
INTU
$86.3B
$139M 0.32%
220,600
+38,800
+21% +$24.8M
DG icon
63
Dollar General
DG
$28.1B
$133M 0.31%
1,756,799
+1,404,200
+398% +$111M
AXON
64
Axon Enterprise
AXON
$42.3B
$131M 0.3%
220,600
+153,800
+230% +$83.7M
WAB icon
65
Wabtec
WAB
$49.4B
$125M 0.29%
661,100
-202,200
-23% -$39.1M
KLAC icon
66
KLA
KLAC
$236B
$121M 0.28%
1,927,000
-355,000
-16% -$24M
SJM icon
67
J.M. Smucker
SJM
$13.1B
$119M 0.27%
1,078,892
+468,200
+77% +$53.9M
BDX icon
68
Becton Dickinson
BDX
$45.6B
$117M 0.27%
516,900
+57,000
+12% +$13.2M
RSG icon
69
Republic Services
RSG
$65B
$116M 0.27%
575,900
+21,400
+4% +$4.43M
ZS icon
70
Zscaler
ZS
$24B
$114M 0.26%
633,500
-99,400
-14% -$19.2M
RDDT icon
71
Reddit
RDDT
$34.3B
$112M 0.26%
+687,100
New +$84.8M
CART icon
72
Maplebear
CART
$10.5B
$110M 0.25%
2,645,500
+987,700
+60% +$42.8M
VEEV icon
73
Veeva Systems
VEEV
$32.7B
$109M 0.25%
519,400
+183,400
+55% +$40.3M
UPST icon
74
Upstart Holdings
UPST
$2.59B
$105M 0.24%
1,709,300
+1,120,300
+190% +$69.8M
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$105M 0.24%
1,857,900
-7,692,600
-81% -$430M
1 2
3
4 5

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CWM
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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.