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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
CHCT
776
Community Healthcare Trust
CHCT
$523M
$4.31M 0.01%
224,200
+106,301
+90% +$1.93M
JHG
777
DELISTED
Janus Henderson
JHG
$4.3M 0.01%
101,200
– –
RNST icon
778
Renasant Corp
RNST
$3.98B
$4.29M 0.01%
120,100
+6,500
+6% +$229K
EPRT icon
779
Essential Properties Realty Trust
EPRT
$6.77B
$4.29M 0.01%
137,100
+50,100
+58% +$1.64M
HTBK
780
DELISTED
Heritage Commerce
HTBK
$4.28M 0.01%
456,502
-11,300
-2% -$114K
SIMO icon
781
Silicon Motion
SIMO
$8.6B
$4.28M 0.01%
79,181
-42,800
-35% -$2.4M
DESP
782
DELISTED
Despegar.com
DESP
$4.27M 0.01%
221,800
+26,900
+14% +$423K
DBI icon
783
Designer Brands
DBI
$307M
$4.26M 0.01%
798,084
-127,500
-14% -$714K
MCO icon
784
Moody's
MCO
$82.8B
$4.26M 0.01%
9,000
-108,900
-92% -$52M
BRO icon
785
Brown & Brown
BRO
$23.6B
$4.25M 0.01%
+41,700
New +$4.45M
INFY icon
786
Infosys
INFY
$48.7B
$4.24M 0.01%
193,300
+84,900
+78% +$1.9M
FFIN icon
787
First Financial Bankshares
FFIN
$5.04B
$4.22M 0.01%
117,100
-83,700
-42% -$3.25M
GWW icon
788
W.W. Grainger
GWW
$65.3B
$4.22M 0.01%
4,000
-300
-7% -$338K
HIG icon
789
Hartford Financial Services
HIG
$38.9B
$4.21M 0.01%
38,500
+25,900
+206% +$3M
VST icon
790
Vistra
VST
$50B
$4.21M 0.01%
30,516
-566,353
-95% -$78.6M
EVTC icon
791
Evertec
EVTC
$1.88B
$4.2M 0.01%
121,500
+60,200
+98% +$2.07M
MTH icon
792
Meritage Homes
MTH
$4.58B
$4.18M 0.01%
+54,400
New +$4.96M
ALV icon
793
Autoliv
ALV
$9.02B
$4.18M 0.01%
44,600
+1,100
+3% +$106K
CWAN
794
DELISTED
Clearwater Analytics
CWAN
$4.17M 0.01%
+151,500
New +$4.3M
UTHR icon
795
United Therapeutics
UTHR
$25.8B
$4.16M 0.01%
11,800
-1,301
-10% -$478K
ECPG icon
796
Encore Capital Group
ECPG
$2.02B
$4.16M 0.01%
87,000
+37,400
+75% +$1.77M
TPB icon
797
Turning Point Brands
TPB
$1.45B
$4.15M 0.01%
69,000
+30,900
+81% +$1.65M
SEIC icon
798
SEI Investments
SEIC
$12.4B
$4.13M 0.01%
50,100
-20,600
-29% -$1.62M
UMC icon
799
United Microelectronic
UMC
$47.7B
$4.11M 0.01%
633,100
-646,500
-51% -$4.63M
SHOO icon
800
Steven Madden
SHOO
$3.37B
$4.1M 0.01%
96,400
+19,100
+25% +$860K
30 31
32
33 34

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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.