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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
BLND icon
926
Blend Labs
BLND
$431M
$3.03M 0.01%
718,600
+501,700
+231% +$2.16M
TPC
927
Tutor Perini Cor
TPC
$4.41B
$3.02M 0.01%
124,800
-14,100
-10% -$383K
NTR icon
928
Nutrien
NTR
$33.2B
$3.01M 0.01%
67,317
+45,700
+211% +$2.17M
WRBY icon
929
Warby Parker
WRBY
$3.28B
$3.01M 0.01%
124,400
+104,100
+513% +$2.13M
ARDX icon
930
Ardelyx
ARDX
$1.22B
$3.01M 0.01%
593,700
+400,100
+207% +$2.21M
MHO icon
931
M/I Homes
MHO
$3.74B
$3M 0.01%
22,600
+12,600
+126% +$1.98M
FLEX icon
932
Flex
FLEX
$41.7B
$3M 0.01%
78,200
-12,300
-14% -$455K
ACN icon
933
Accenture
ACN
$102B
$2.99M 0.01%
8,500
+1,100
+15% +$396K
AMT icon
934
American Tower
AMT
$80.8B
$2.99M 0.01%
+16,300
New +$3.38M
HTH icon
935
Hilltop Holdings
HTH
$2.26B
$2.98M 0.01%
104,100
+20,000
+24% +$625K
TNC icon
936
Tennant Co
TNC
$1.43B
$2.97M 0.01%
36,400
+17,100
+89% +$1.5M
RDWR icon
937
Radware
RDWR
$1.1B
$2.96M 0.01%
131,600
+18,700
+17% +$428K
TARS icon
938
Tarsus Pharmaceuticals
TARS
$2.58B
$2.96M 0.01%
53,500
-202,900
-79% -$9.22M
SFIX
939
Stitch Fix
SFIX
$536M
$2.94M 0.01%
682,900
+311,800
+84% +$1.15M
ADT icon
940
ADT
ADT
$5.58B
$2.94M 0.01%
425,500
+297,100
+231% +$2.16M
KEYS icon
941
Keysight
KEYS
$54.5B
$2.94M 0.01%
18,300
-11,700
-39% -$1.89M
RYAAY icon
942
Ryanair
RYAAY
$30.4B
$2.94M 0.01%
+67,376
New +$3.01M
MC icon
943
Moelis & Co
MC
$4.97B
$2.93M 0.01%
39,600
+15,400
+64% +$1.11M
SRAD icon
944
Sportradar
SRAD
$4.3B
$2.92M 0.01%
168,600
+146,400
+659% +$2.21M
AX icon
945
Axos Financial
AX
$5.77B
$2.92M 0.01%
41,816
+15,000
+56% +$1.1M
OMF icon
946
OneMain Financial
OMF
$7.2B
$2.91M 0.01%
55,900
+36,000
+181% +$1.87M
PSFE icon
947
Paysafe
PSFE
$414M
$2.91M 0.01%
170,350
-3,900
-2% -$79K
BCIC
948
BCP Investment Corp
BCIC
$89.1M
$2.91M 0.01%
178,200
+50,500
+40% +$887K
EQC
949
DELISTED
Equity Commonwealth
EQC
$2.9M 0.01%
+1,640,800
New +$25.3M
WAT icon
950
Waters Corp
WAT
$37B
$2.89M 0.01%
7,800
-11,800
-60% -$4.32M
36 37
38
39 40

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VRS
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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.