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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
SCHW
76
Charles Schwab
SCHW
$181B
$105M 0.24%
1,419,695
+79,700
+6% +$5.96M
VIK icon
77
Viking Holdings
VIK
$46.6B
$102M 0.24%
2,321,900
+2,274,900
+4,840% +$96.5M
COIN icon
78
Coinbase
COIN
$43.1B
$101M 0.23%
408,500
+333,600
+445% +$84.7M
TWLO icon
79
Twilio
TWLO
$29B
$101M 0.23%
935,697
+816,197
+683% +$74.6M
MOS icon
80
The Mosaic Company
MOS
$7.24B
$98.1M 0.23%
3,990,500
+711,300
+22% +$18.6M
DXCM icon
81
DexCom
DXCM
$28.8B
$96.7M 0.22%
1,243,776
+100,300
+9% +$7.43M
KDP icon
82
Keurig Dr Pepper
KDP
$43B
$96.4M 0.22%
3,001,800
+501,900
+20% +$17M
ELV icon
83
Elevance Health
ELV
$81.6B
$94.8M 0.22%
257,000
+240,400
+1,448% +$101M
BILL icon
84
BILL Holdings
BILL
$4.52B
$94.2M 0.22%
1,112,500
+421,700
+61% +$31.4M
CPB icon
85
Campbell Soup
CPB
$6.58B
$93.9M 0.22%
2,243,300
+1,641,400
+273% +$74.2M
RPRX icon
86
Royalty Pharma
RPRX
$26.2B
$93.7M 0.22%
3,673,200
+640,000
+21% +$17M
IQV icon
87
IQVIA
IQV
$39.1B
$92.6M 0.21%
471,100
+362,500
+334% +$76.4M
NTNX icon
88
Nutanix
NTNX
$16B
$92.1M 0.21%
1,505,847
-1,308,155
-46% -$85.5M
HUBS icon
89
HubSpot
HUBS
$11.9B
$91.1M 0.21%
130,700
+57,800
+79% +$37.2M
WING icon
90
Wingstop
WING
$3.66B
$90.9M 0.21%
319,918
-98,500
-24% -$33.5M
C icon
91
Citigroup
C
$222B
$88.7M 0.21%
1,259,500
-2,352,600
-65% -$159M
HEI icon
92
HEICO Corp
HEI
$49.5B
$88.2M 0.2%
371,178
+8,300
+2% +$2.15M
NVO
93
Novo Nordisk
NVO
$228B
$87.9M 0.2%
1,021,700
+885,300
+649% +$95.7M
ZM icon
94
Zoom
ZM
$27.1B
$87.5M 0.2%
1,071,800
-376,900
-26% -$29.6M
EVRG icon
95
Evergy
EVRG
$19.2B
$87.2M 0.2%
1,417,100
+161,000
+13% +$9.96M
TOST icon
96
Toast
TOST
$19.1B
$87.2M 0.2%
+2,392,000
New +$84.1M
LYFT icon
97
Lyft
LYFT
$5.9B
$85.9M 0.2%
6,662,535
+5,945,000
+829% +$88.1M
TT icon
98
Trane Technologies
TT
$97.3B
$84.9M 0.2%
229,800
+97,100
+73% +$38.5M
WDC icon
99
Western Digital
WDC
$184B
$84.6M 0.2%
1,877,602
-1,613,530
-46% -$81.1M
AMAT icon
100
Applied Materials
AMAT
$398B
$83.1M 0.19%
511,100
+451,400
+756% +$81.8M
2 3
4
5 6

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CWM
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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.