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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
SPT icon
876
Sprout Social
SPT
$516M
$3.4M 0.01%
110,600
+54,300
+96% +$1.63M
BRSP
877
BrightSpire Capital
BRSP
$634M
$3.4M 0.01%
602,000
+28,800
+5% +$170K
HAIN icon
878
Hain Celestial
HAIN
$45M
$3.39M 0.01%
550,500
-60,900
-10% -$487K
FICO icon
879
Fair Isaac
FICO
$24.3B
$3.38M 0.01%
1,700
+700
+70% +$1.5M
PRGO icon
880
Perrigo
PRGO
$1.4B
$3.38M 0.01%
131,500
+4,500
+4% +$118K
CHGG icon
881
Chegg
CHGG
$110M
$3.36M 0.01%
2,088,900
+22,100
+1% +$40.7K
PLOW icon
882
Douglas Dynamics
PLOW
$1.02B
$3.36M 0.01%
142,066
-16,500
-10% -$418K
METC icon
883
Ramaco Resources Class A
METC
$599M
$3.34M 0.01%
333,103
-160,371
-32% -$1.78M
CRSP icon
884
CRISPR Therapeutics
CRSP
$4.73B
$3.34M 0.01%
84,800
+28,400
+50% +$1.34M
CSGS
885
DELISTED
CSG Systems International
CSGS
$3.32M 0.01%
65,049
+28,800
+79% +$1.48M
WGS icon
886
GeneDx Holdings
WGS
$1.93B
$3.32M 0.01%
+43,242
New +$3.02M
BIO icon
887
Bio-Rad Laboratories Class A
BIO
$8.71B
$3.32M 0.01%
10,100
-800
-7% -$272K
PLYM
888
DELISTED
Plymouth Industrial REIT
PLYM
$3.31M 0.01%
185,700
+1,100
+0.6% +$21.7K
OPFI icon
889
OppFi
OPFI
$800M
$3.29M 0.01%
429,100
+93,700
+28% +$592K
CHKP icon
890
Check Point Software Technologies
CHKP
$13B
$3.29M 0.01%
17,600
+200
+1% +$37.7K
EGHT icon
891
8x8 Inc
EGHT
$269M
$3.25M 0.01%
1,218,758
+343,400
+39% +$882K
APGE icon
892
Apogee Therapeutics
APGE
$10.1B
$3.24M 0.01%
71,500
+24,300
+51% +$1.24M
WABC icon
893
Westamerica Bancorp
WABC
$1.38B
$3.23M 0.01%
61,600
+8,100
+15% +$433K
LZ icon
894
LegalZoom.com
LZ
$1.35B
$3.23M 0.01%
430,000
+141,900
+49% +$1.07M
ECVT icon
895
Ecovyst
ECVT
$1.32B
$3.23M 0.01%
422,600
-44,800
-10% -$331K
TRS icon
896
TriMas Corp
TRS
$1.43B
$3.21M 0.01%
130,500
-19,200
-13% -$503K
IMKTA icon
897
Ingles Markets
IMKTA
$1.71B
$3.2M 0.01%
49,600
-23,700
-32% -$1.59M
PUMP icon
898
ProPetro Holding
PUMP
$1.36B
$3.19M 0.01%
342,200
+5,900
+2% +$48.6K
TAP icon
899
Molson Coors Class B
TAP
$7.79B
$3.19M 0.01%
55,700
+4,100
+8% +$239K
AMPH icon
900
Amphastar Pharmaceuticals
AMPH
$879M
$3.19M 0.01%
85,900
-12,400
-13% -$567K
34 35
36
37 38

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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.