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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
UIS icon
801
Unisys
UIS
$209M
$4.09M 0.01%
646,700
-62,200
-9% -$434K
PWP icon
802
Perella Weinberg Partners
PWP
$1.29B
$4.08M 0.01%
171,200
+136,700
+396% +$3.17M
SIGI icon
803
Selective Insurance
SIGI
$5.65B
$4.07M 0.01%
43,500
+35,000
+412% +$3.35M
TMUS icon
804
T-Mobile US
TMUS
$185B
$4.07M 0.01%
18,421
+17,320
+1,573% +$3.94M
MRC
805
DELISTED
MRC Global
MRC
$4.06M 0.01%
318,000
-39,800
-11% -$521K
MBC icon
806
MasterBrand
MBC
$1.06B
$4.06M 0.01%
277,600
-166,000
-37% -$2.83M
GES
807
DELISTED
Guess Inc
GES
$4.05M 0.01%
288,002
-47,300
-14% -$806K
SBSI icon
808
Southside Bancshares
SBSI
$967M
$4.05M 0.01%
127,400
-2,200
-2% -$74.7K
AIR icon
809
AAR Corp
AIR
$5.59B
$4.04M 0.01%
66,000
+51,000
+340% +$3.27M
PFBC icon
810
Preferred Bank
PFBC
$1.24B
$4.02M 0.01%
46,500
-1,600
-3% -$141K
NHI icon
811
National Health Investors
NHI
$3.72B
$4.01M 0.01%
57,800
+32,800
+131% +$2.49M
CRAI icon
812
CRA International
CRAI
$1.16B
$4M 0.01%
21,391
+600
+3% +$114K
TGLS icon
813
Tecnoglass Holdings Inc.
TGLS
$1.93B
$3.98M 0.01%
50,200
-18,900
-27% -$1.44M
FSLY icon
814
Fastly Inc
FSLY
$3.55B
$3.95M 0.01%
418,500
+290,200
+226% +$2.41M
MNRO icon
815
Monro
MNRO
$383M
$3.95M 0.01%
159,300
-101,600
-39% -$2.78M
ESS icon
816
Essex Property Trust
ESS
$18.3B
$3.94M 0.01%
13,800
+12,100
+712% +$3.57M
DBX icon
817
Dropbox
DBX
$7.6B
$3.94M 0.01%
131,100
+40,500
+45% +$1.12M
FTS icon
818
Fortis
FTS
$29B
$3.92M 0.01%
94,419
-4,200
-4% -$184K
MTD icon
819
Mettler-Toledo International
MTD
$28.6B
$3.92M 0.01%
3,200
-1,200
-27% -$1.57M
MATW icon
820
Matthews International
MATW
$866M
$3.88M 0.01%
140,300
+15,697
+13% +$402K
ANAB icon
821
AnaptysBio
ANAB
$1.58B
$3.88M 0.01%
293,300
+107,800
+58% +$2.61M
SITM icon
822
SiTime
SITM
$16B
$3.88M 0.01%
18,100
-6,000
-25% -$1.22M
JWN
823
DELISTED
Nordstrom
JWN
$3.86M 0.01%
160,000
-232,801
-59% -$5.38M
WTI icon
824
W&T Offshore
WTI
$534M
$3.86M 0.01%
2,325,399
-255,100
-10% -$510K
ZGN icon
825
Zegna
ZGN
$3.95B
$3.86M 0.01%
467,000
+285,900
+158% +$2.34M
31 32
33
34 35

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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.