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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
ACHR icon
951
Archer Aviation
ACHR
$3.54B
$2.88M 0.01%
+295,100
New +$1.64M
HSBC icon
952
HSBC
HSBC
$365B
$2.87M 0.01%
58,100
+8,200
+16% +$380K
TRIN icon
953
Trinity Capital Inc.
TRIN
$1.58B
$2.87M 0.01%
198,400
+84,200
+74% +$1.19M
REYN icon
954
Reynolds Consumer Products
REYN
$5.26B
$2.87M 0.01%
106,300
-19,900
-16% -$564K
BDN
955
Brandywine Realty Trust
BDN
$524M
$2.87M 0.01%
512,100
-69,600
-12% -$388K
GME icon
956
GameStop
GME
$9.75B
$2.87M 0.01%
91,477
+8,814
+11% +$226K
HCKT icon
957
Hackett Group
HCKT
$270M
$2.87M 0.01%
93,300
+18,000
+24% +$520K
SXT icon
958
Sensient Technologies
SXT
$5.26B
$2.86M 0.01%
40,200
+8,646
+27% +$666K
FIVE icon
959
Five Below
FIVE
$12B
$2.85M 0.01%
27,200
-708,300
-96% -$67.8M
LIND icon
960
Lindblad Expeditions
LIND
$1.94B
$2.85M 0.01%
240,600
+64,800
+37% +$743K
DCO icon
961
Ducommun
DCO
$2.7B
$2.85M 0.01%
44,800
-600
-1% -$38.5K
ONON icon
962
On Holding
ONON
$12.1B
$2.84M 0.01%
+51,900
New +$2.75M
KOD icon
963
Kodiak Sciences
KOD
$2.6B
$2.83M 0.01%
284,200
-49,100
-15% -$282K
MEI icon
964
Methode Electronics
MEI
$496M
$2.81M 0.01%
238,700
+32,500
+16% +$354K
FFIC
965
DELISTED
Flushing Financial
FFIC
$2.81M 0.01%
196,600
+31,100
+19% +$496K
JRVR icon
966
James River Group Holdings
JRVR
$208M
$2.81M 0.01%
576,300
-95,300
-14% -$525K
UBS icon
967
UBS Group
UBS
$173B
$2.8M 0.01%
92,386
-104,000
-53% -$3.3M
CAN
968
Canaan Creative
CAN
$127M
$2.8M 0.01%
1,365,700
+977,600
+252% +$1.65M
KMB icon
969
Kimberly-Clark
KMB
$36.3B
$2.79M 0.01%
21,300
-4,600
-18% -$627K
FINV
970
FinVolution Group
FINV
$1.15B
$2.79M 0.01%
410,300
+25,700
+7% +$165K
SSL icon
971
Sasol
SSL
$7.5B
$2.78M 0.01%
610,200
+317,900
+109% +$1.8M
LBRT icon
972
Liberty Energy
LBRT
$3.05B
$2.78M 0.01%
+139,700
New +$2.58M
APPS icon
973
Digital Turbine
APPS
$975M
$2.77M 0.01%
1,641,974
+7,100
+0.4% +$15.8K
LSCC icon
974
Lattice Semiconductor
LSCC
$17.6B
$2.77M 0.01%
48,900
-445,600
-90% -$24.5M
GIII icon
975
G-III Apparel Group
GIII
$1.54B
$2.76M 0.01%
84,600
-16,000
-16% -$503K
37 38
39
40 41

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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.