We are live on ! Find out more
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
GMS
851
DELISTED
GMS Inc
GMS
$3.59M 0.01%
42,300
-28,800
-41% -$2.71M
WGO icon
852
Winnebago Industries
WGO
$856M
$3.58M 0.01%
+74,900
New +$4.24M
CNR
853
Core Natural Resources Inc
CNR
$4.02B
$3.57M 0.01%
33,500
+7,900
+31% +$910K
DIN icon
854
Dine Brands
DIN
$456M
$3.57M 0.01%
118,600
+9,100
+8% +$293K
INVA icon
855
Innoviva
INVA
$1.55B
$3.55M 0.01%
204,500
-173,800
-46% -$3.34M
MTSI icon
856
MACOM Technology Solutions
MTSI
$19.2B
$3.55M 0.01%
+27,300
New +$3.43M
EDU icon
857
New Oriental
EDU
$9.37B
$3.54M 0.01%
55,150
-11,700
-18% -$750K
PDS
858
Precision Drilling
PDS
$999M
$3.53M 0.01%
57,809
-15,400
-21% -$944K
DMC
859
Del Monte Corp
DMC
$1.41B
$3.51M 0.01%
105,800
-56,500
-35% -$1.81M
SXC icon
860
SunCoke Energy
SXC
$720M
$3.51M 0.01%
328,325
-8,500
-3% -$91.1K
GDRX icon
861
GoodRx Holdings
GDRX
$1.04B
$3.51M 0.01%
754,000
+308,000
+69% +$1.69M
PNTG icon
862
Pennant Group
PNTG
$1.4B
$3.49M 0.01%
131,700
+77,900
+145% +$2.46M
BB icon
863
BlackBerry
BB
$4.98B
$3.48M 0.01%
920,458
+471,800
+105% +$1.25M
SAR icon
864
Saratoga Investment
SAR
$312M
$3.47M 0.01%
145,100
-1,900
-1% -$46.1K
HFWA icon
865
Heritage Financial
HFWA
$1.22B
$3.46M 0.01%
141,146
-6,700
-5% -$163K
ETD icon
866
Ethan Allen Interiors
ETD
$570M
$3.45M 0.01%
122,900
+8,500
+7% +$252K
OXSQ icon
867
Oxford Square Capital
OXSQ
$163M
$3.45M 0.01%
1,414,613
+137,400
+11% +$378K
UFCS icon
868
United Fire Group
UFCS
$1.32B
$3.45M 0.01%
121,230
-15,200
-11% -$383K
VSTS icon
869
Vestis
VSTS
$1.91B
$3.42M 0.01%
224,301
-7,600
-3% -$114K
MMYT icon
870
MakeMyTrip
MMYT
$5.36B
$3.41M 0.01%
+30,400
New +$3.26M
STNG icon
871
Scorpio Tankers
STNG
$3.9B
$3.41M 0.01%
68,592
-486,000
-88% -$27.7M
STT icon
872
State Street
STT
$50.6B
$3.41M 0.01%
34,700
+31,500
+984% +$2.98M
ARM icon
873
Arm
ARM
$256B
$3.4M 0.01%
27,600
+4,000
+17% +$564K
HRMY icon
874
Harmony Biosciences
HRMY
$2.04B
$3.4M 0.01%
98,900
+17,700
+22% +$608K
RY icon
875
Royal Bank of Canada
RY
$291B
$3.4M 0.01%
+28,200
New +$3.48M
33 34
35
36 37

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.