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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
GTE icon
826
Gran Tierra Energy
GTE
$265M
$3.85M 0.01%
532,642
-86,200
-14% -$561K
OPY icon
827
Oppenheimer Holdings
OPY
$1.14B
$3.85M 0.01%
60,000
-1,400
-2% -$81.1K
HR icon
828
Healthcare Realty
HR
$7.28B
$3.82M 0.01%
225,100
-62,700
-22% -$1.1M
MED icon
829
Medifast
MED
$109M
$3.81M 0.01%
216,000
+99,900
+86% +$1.85M
ATEN icon
830
A10 Networks
ATEN
$2.13B
$3.78M 0.01%
205,300
+21,800
+12% +$356K
HLIO icon
831
Helios Technologies
HLIO
$2.57B
$3.76M 0.01%
84,300
-4,700
-5% -$233K
LU icon
832
Lufax Holding
LU
$1.35B
$3.76M 0.01%
1,573,741
-355,700
-18% -$982K
MAS icon
833
Masco
MAS
$14.1B
$3.76M 0.01%
51,800
-11,600
-18% -$928K
DINO icon
834
HF Sinclair
DINO
$16.3B
$3.75M 0.01%
+106,900
New +$4.37M
GLAD icon
835
Gladstone Capital
GLAD
$422M
$3.74M 0.01%
131,429
-29,300
-18% -$759K
BHVN icon
836
Biohaven
BHVN
$2.03B
$3.73M 0.01%
99,900
-84,300
-46% -$3.93M
HST icon
837
Host Hotels & Resorts
HST
$17.2B
$3.72M 0.01%
212,200
-79,800
-27% -$1.43M
AGCO icon
838
AGCO
AGCO
$7.15B
$3.7M 0.01%
+39,600
New +$3.83M
PGRE
839
DELISTED
Paramount Group
PGRE
$3.67M 0.01%
742,100
+377,100
+103% +$1.86M
SASR
840
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.66M 0.01%
108,688
-23,900
-18% -$834K
DNOW icon
841
DNOW Inc
DNOW
$2.58B
$3.66M 0.01%
281,500
-14,100
-5% -$190K
RYAM icon
842
Rayonier Advanced Materials
RYAM
$604M
$3.66M 0.01%
443,776
-86,900
-16% -$731K
MGNX icon
843
MacroGenics
MGNX
$235M
$3.64M 0.01%
1,118,600
+74,596
+7% +$269K
UGP icon
844
Ultrapar
UGP
$6.95B
$3.64M 0.01%
1,382,300
+220,200
+19% +$730K
CIM
845
Chimera Investment
CIM
$1.04B
$3.62M 0.01%
258,828
+62,700
+32% +$940K
TREE icon
846
LendingTree
TREE
$447M
$3.62M 0.01%
93,300
-19,000
-17% -$910K
PPBI
847
DELISTED
Pacific Premier Bancorp
PPBI
$3.61M 0.01%
145,000
+15,600
+12% +$414K
HAFC icon
848
Hanmi Financial
HAFC
$945M
$3.61M 0.01%
152,642
-43,400
-22% -$1.02M
TGI
849
DELISTED
Triumph Group
TGI
$3.61M 0.01%
193,200
-23,000
-11% -$382K
NOA
850
North American Construction
NOA
$369M
$3.6M 0.01%
166,700
+13,700
+9% +$268K
32 33
34
35 36

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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.