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
CUBE icon
901
CubeSmart
CUBE
$9.39B
$3.18M 0.01%
74,300
-8,500
-10% -$407K
CCCC icon
902
C4 Therapeutics
CCCC
$385M
$3.18M 0.01%
884,300
-181,200
-17% -$901K
TDS icon
903
Telephone and Data Systems
TDS
$3.82B
$3.18M 0.01%
93,300
+1,400
+2% +$42.6K
GFI icon
904
Gold Fields
GFI
$29B
$3.17M 0.01%
240,300
-2,700
-1% -$41.1K
AMBA icon
905
Ambarella
AMBA
$3.77B
$3.16M 0.01%
43,500
-117,800
-73% -$7.51M
SBRA icon
906
Sabra Healthcare REIT
SBRA
$5.34B
$3.16M 0.01%
182,500
+32,100
+21% +$586K
BGS icon
907
B&G Foods
BGS
$287M
$3.16M 0.01%
458,200
+337,300
+279% +$2.54M
KD icon
908
Kyndryl
KD
$2.99B
$3.15M 0.01%
90,900
-50,500
-36% -$1.47M
PAG icon
909
Penske Automotive Group
PAG
$14.3B
$3.14M 0.01%
20,600
+3,500
+20% +$555K
RNR icon
910
RenaissanceRe
RNR
$13.3B
$3.14M 0.01%
12,600
+1,600
+15% +$430K
IBEX icon
911
IBEX
IBEX
$473M
$3.13M 0.01%
145,700
+72,000
+98% +$1.42M
HAYW icon
912
Hayward Holdings
HAYW
$3.21B
$3.13M 0.01%
204,500
-136,700
-40% -$2.14M
ATR icon
913
AptarGroup
ATR
$8.55B
$3.11M 0.01%
19,800
-1,700
-8% -$284K
RELX icon
914
RELX
RELX
$61.8B
$3.11M 0.01%
68,463
+8,363
+14% +$392K
WHF icon
915
WhiteHorse Finance
WHF
$137M
$3.09M 0.01%
319,652
+25,000
+8% +$275K
GCMG icon
916
GCM Grosvenor
GCMG
$754M
$3.08M 0.01%
251,400
+226,100
+894% +$2.69M
DFS
917
DELISTED
Discover Financial Services
DFS
$3.08M 0.01%
17,800
-142,400
-89% -$23.4M
SO icon
918
Southern Company
SO
$109B
$3.08M 0.01%
+37,400
New +$3.28M
PVH icon
919
PVH
PVH
$4B
$3.08M 0.01%
29,100
-5,396
-16% -$553K
EGBN icon
920
Eagle Bancorp
EGBN
$846M
$3.07M 0.01%
118,100
-34,000
-22% -$913K
ROCK icon
921
Gibraltar Industries
ROCK
$1.25B
$3.06M 0.01%
52,000
-18,100
-26% -$1.23M
CNXC icon
922
Concentrix
CNXC
$1.5B
$3.06M 0.01%
70,700
+47,200
+201% +$2.1M
RXRX icon
923
Recursion Pharmaceuticals
RXRX
$1.59B
$3.05M 0.01%
451,745
-38,155
-8% -$257K
AVTR icon
924
Avantor
AVTR
$9.32B
$3.05M 0.01%
144,900
+56,400
+64% +$1.27M
TRNO icon
925
Terreno Realty
TRNO
$7.57B
$3.03M 0.01%
51,200
-42,698
-45% -$2.63M
35 36
37
38 39

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.