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
BCC icon
976
Boise Cascade
BCC
$2.69B
$2.76M 0.01%
23,200
+4,300
+23% +$594K
EIG icon
977
Employers Holdings
EIG
$908M
$2.76M 0.01%
53,800
-1,000
-2% -$50.8K
ELAN icon
978
Elanco Animal Health
ELAN
$13.2B
$2.75M 0.01%
226,900
+3,300
+1% +$43.2K
USPH icon
979
US Physical Therapy
USPH
$1.2B
$2.74M 0.01%
30,900
+10,300
+50% +$918K
AOS icon
980
A.O. Smith
AOS
$8.17B
$2.73M 0.01%
40,000
-5,400
-12% -$409K
LADR
981
Ladder Capital
LADR
$1.21B
$2.72M 0.01%
243,250
+49,500
+26% +$569K
OPTU
982
Optimum Communications Inc
OPTU
$298M
$2.72M 0.01%
1,128,251
+637,300
+130% +$1.59M
JBSS icon
983
John B. Sanfilippo & Son
JBSS
$967M
$2.72M 0.01%
31,200
+21,400
+218% +$1.9M
FOR icon
984
Forestar Group
FOR
$1.44B
$2.72M 0.01%
104,781
+14,500
+16% +$434K
BOX icon
985
Box
BOX
$4.37B
$2.71M 0.01%
85,800
+75,000
+694% +$2.46M
KRUS icon
986
Kura Sushi USA
KRUS
$560M
$2.71M 0.01%
29,900
+4,700
+19% +$440K
BUSE icon
987
First Busey Corp
BUSE
$2.57B
$2.71M 0.01%
114,808
+45,400
+65% +$1.16M
CNOB icon
988
Center Bancorp
CNOB
$1.66B
$2.71M 0.01%
118,080
-8,200
-6% -$211K
ZNTL icon
989
Zentalis Pharmaceuticals
ZNTL
$337M
$2.7M 0.01%
889,700
-259,700
-23% -$851K
BRFS
990
DELISTED
BRF SA
BRFS
$2.7M 0.01%
662,300
+348,600
+111% +$1.51M
DXJ icon
991
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.69M 0.01%
24,400
+20,600
+542% +$2.26M
CIEN icon
992
Ciena
CIEN
$53.4B
$2.69M 0.01%
+31,716
New +$2.28M
MSM icon
993
MSC Industrial Direct
MSM
$6.89B
$2.69M 0.01%
36,000
+9,800
+37% +$808K
PBH icon
994
Prestige Consumer Healthcare
PBH
$2.38B
$2.69M 0.01%
34,400
-18,300
-35% -$1.42M
FAST icon
995
Fastenal
FAST
$54.7B
$2.68M 0.01%
74,400
-85,800
-54% -$3.35M
SM icon
996
SM Energy
SM
$7.8B
$2.67M 0.01%
68,800
-40,700
-37% -$1.72M
SKT icon
997
Tanger
SKT
$4.67B
$2.65M 0.01%
77,700
+17,400
+29% +$606K
KBR icon
998
KBR
KBR
$4.62B
$2.64M 0.01%
45,600
+19,800
+77% +$1.26M
BOW
999
Bowhead Specialty Holdings
BOW
$1B
$2.64M 0.01%
74,300
+63,300
+575% +$2.08M
TK icon
1000
Teekay
TK
$1.01B
$2.64M 0.01%
380,400
-253,900
-40% -$1.96M
38 39
40
41 42

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.