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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
YOU icon
726
Clear Secure
YOU
$5.57B
$4.92M 0.01%
184,700
+79,000
+75% +$2.39M
CNM icon
727
Core & Main
CNM
$8.23B
$4.91M 0.01%
96,400
-8,000
-8% -$377K
FIZZ icon
728
National Beverage
FIZZ
$2.96B
$4.91M 0.01%
115,000
+26,300
+30% +$1.23M
ADSK icon
729
Autodesk
ADSK
$49.5B
$4.88M 0.01%
16,500
-8,800
-35% -$2.6M
DEA
730
Easterly Government Properties
DEA
$1.13B
$4.86M 0.01%
171,200
+128,800
+304% +$4.09M
MGPI icon
731
MGP Ingredients
MGPI
$379M
$4.83M 0.01%
122,800
+4,800
+4% +$261K
EFXT
732
Enerflex
EFXT
$2.72B
$4.82M 0.01%
484,344
+206,559
+74% +$1.66M
LIN icon
733
Linde
LIN
$221B
$4.81M 0.01%
11,489
+4,889
+74% +$2.23M
AM icon
734
Antero Midstream
AM
$10.4B
$4.8M 0.01%
318,000
+51,300
+19% +$781K
TXRH icon
735
Texas Roadhouse
TXRH
$13.5B
$4.78M 0.01%
26,500
-21,900
-45% -$4.12M
FIVN icon
736
FIVE9
FIVN
$2.11B
$4.76M 0.01%
117,100
+46,500
+66% +$1.68M
PSMT icon
737
Pricesmart
PSMT
$5.98B
$4.74M 0.01%
51,400
-8,500
-14% -$776K
TNET icon
738
TriNet
TNET
$3.02B
$4.72M 0.01%
52,000
+17,500
+51% +$1.62M
DDD icon
739
3D Systems Corp
DDD
$431M
$4.71M 0.01%
1,436,600
+1,216,900
+554% +$3.88M
LEU icon
740
Centrus Energy
LEU
$3.48B
$4.7M 0.01%
+70,600
New +$5.51M
VECO icon
741
Veeco
VECO
$3.05B
$4.69M 0.01%
174,875
-59,000
-25% -$1.71M
HCSG icon
742
Healthcare Services Group
HCSG
$1.6B
$4.68M 0.01%
403,100
-74,000
-16% -$844K
FLS icon
743
Flowserve
FLS
$9.71B
$4.64M 0.01%
80,600
+4,200
+5% +$241K
WK icon
744
Workiva
WK
$3.36B
$4.62M 0.01%
42,200
+25,700
+156% +$2.37M
KRC icon
745
Kilroy Realty
KRC
$4.52B
$4.62M 0.01%
114,200
-55,900
-33% -$2.26M
FDUS icon
746
Fidus Investment
FDUS
$749M
$4.62M 0.01%
219,713
-127,400
-37% -$2.58M
VSAT icon
747
Viasat
VSAT
$10.6B
$4.59M 0.01%
539,534
+516,700
+2,263% +$4.97M
PGNY icon
748
Progyny
PGNY
$2.44B
$4.59M 0.01%
266,100
+121,300
+84% +$1.88M
CSV icon
749
Carriage Services
CSV
$641M
$4.59M 0.01%
115,100
+15,000
+15% +$553K
SLGN icon
750
Silgan Holdings
SLGN
$4.23B
$4.57M 0.01%
87,800
-160,100
-65% -$8.54M
28 29
30
31 32

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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.