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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
TFII icon
751
TFI International
TFII
$11.1B
$4.57M 0.01%
33,810
+27,510
+437% +$3.92M
BFAM icon
752
Bright Horizons
BFAM
$3.92B
$4.54M 0.01%
41,000
+38,500
+1,540% +$4.63M
RXST icon
753
RxSight
RXST
$249M
$4.54M 0.01%
132,000
-74,800
-36% -$3.37M
TTEC icon
754
TTEC Holdings
TTEC
$121M
$4.52M 0.01%
905,500
+55,400
+7% +$290K
BLD
755
DELISTED
TopBuild
BLD
$4.51M 0.01%
14,500
+12,200
+530% +$4.47M
IVR icon
756
Invesco Mortgage Capital
IVR
$759M
$4.51M 0.01%
560,300
-133,400
-19% -$1.12M
TPR icon
757
Tapestry
TPR
$30.8B
$4.49M 0.01%
68,800
-476,700
-87% -$26M
TASK icon
758
TaskUs
TASK
$556M
$4.49M 0.01%
264,800
+55,900
+27% +$801K
CELH icon
759
Celsius Holdings
CELH
$7.47B
$4.49M 0.01%
+170,300
New +$5.05M
AIG icon
760
American International
AIG
$41.7B
$4.48M 0.01%
61,600
-263,100
-81% -$19.8M
IRBT
761
DELISTED
iRobot
IRBT
$4.48M 0.01%
578,100
+85,200
+17% +$683K
PENG
762
Penguin Solutions Inc
PENG
$2.7B
$4.48M 0.01%
233,400
+131,900
+130% +$2.41M
HUBG icon
763
HUB Group
HUBG
$2.85B
$4.48M 0.01%
100,500
+17,600
+21% +$821K
CAE icon
764
CAE Inc. Common Shares
CAE
$8.3B
$4.47M 0.01%
176,000
+119,600
+212% +$2.52M
BC icon
765
Brunswick
BC
$5.13B
$4.46M 0.01%
68,900
+45,200
+191% +$3.54M
CVLG icon
766
Covenant Logistics
CVLG
$894M
$4.45M 0.01%
163,400
+4,800
+3% +$132K
OFG icon
767
OFG Bancorp
OFG
$2.23B
$4.45M 0.01%
105,100
-18,100
-15% -$780K
BBBY
768
Bed Bath & Beyond
BBBY
$481M
$4.44M 0.01%
991,650
+777,370
+363% +$4.95M
NJR icon
769
New Jersey Resources
NJR
$5.84B
$4.44M 0.01%
95,200
+87,000
+1,061% +$4.12M
EQNR icon
770
Equinor
EQNR
$97.7B
$4.42M 0.01%
186,600
-109,300
-37% -$2.63M
EB
771
DELISTED
Eventbrite
EB
$4.41M 0.01%
1,312,100
+484,800
+59% +$1.61M
OC icon
772
Owens Corning
OC
$11.2B
$4.39M 0.01%
25,800
-19,200
-43% -$3.59M
SNEX icon
773
StoneX
SNEX
$9.26B
$4.35M 0.01%
149,850
-47,925
-24% -$1.34M
BXC icon
774
BlueLinx
BXC
$422M
$4.32M 0.01%
42,300
-5,800
-12% -$665K
MRNA icon
775
Moderna
MRNA
$21.8B
$4.31M 0.01%
103,700
-252,800
-71% -$12.1M
29 30
31
32 33

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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.