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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
HIW icon
1001
Highwoods Properties
HIW
$3.65B
$2.64M 0.01%
86,200
+20,500
+31% +$668K
BLDR icon
1002
Builders FirstSource
BLDR
$7.15B
$2.63M 0.01%
18,431
-600
-3% -$106K
RLAY icon
1003
Relay Therapeutics
RLAY
$4.1B
$2.63M 0.01%
638,900
+24,700
+4% +$134K
HRTG icon
1004
Heritage Insurance Holdings
HRTG
$889M
$2.63M 0.01%
217,000
-33,900
-14% -$391K
WMG icon
1005
Warner Music
WMG
$13.5B
$2.61M 0.01%
+84,300
New +$2.7M
EHTH icon
1006
eHealth
EHTH
$42.2M
$2.61M 0.01%
277,700
+128,900
+87% +$716K
REFI
1007
Chicago Atlantic Real Estate Finance
REFI
$248M
$2.61M 0.01%
169,100
-19,300
-10% -$304K
CTRN icon
1008
Citi Trends
CTRN
$555M
$2.6M 0.01%
99,000
+9,500
+11% +$200K
KRNY icon
1009
Kearny Financial
KRNY
$604M
$2.6M 0.01%
366,775
-46,600
-11% -$350K
FLIC
1010
DELISTED
First of Long Island Corp
FLIC
$2.58M 0.01%
220,550
-8,800
-4% -$118K
BOKF icon
1011
BOK Financial
BOKF
$8.58B
$2.57M 0.01%
24,183
+6,000
+33% +$670K
TDAY
1012
USA Today Co
TDAY
$1.27B
$2.57M 0.01%
506,956
+193,600
+62% +$1.03M
AEO icon
1013
American Eagle Outfitters
AEO
$2.88B
$2.55M 0.01%
153,200
-41,900
-21% -$793K
STR
1014
DELISTED
Sitio Royalties
STR
$2.55M 0.01%
132,963
-19,293
-13% -$431K
NVR icon
1015
NVR
NVR
$16.5B
$2.54M 0.01%
310
-300
-49% -$2.73M
PRMB
1016
Primo Brands
PRMB
$8.24B
$2.54M 0.01%
+82,400
New +$2.44M
COTY icon
1017
Coty
COTY
$2.42B
$2.53M 0.01%
+364,099
New +$2.8M
ESQ icon
1018
Esquire Financial Holdings
ESQ
$1.12B
$2.52M 0.01%
31,700
-4,100
-11% -$294K
PJT icon
1019
PJT Partners
PJT
$4.3B
$2.51M 0.01%
15,900
+300
+2% +$45.8K
PPG icon
1020
PPG Industries
PPG
$24.6B
$2.51M 0.01%
21,000
-122,700
-85% -$15.3M
MOD icon
1021
Modine Manufacturing
MOD
$10.7B
$2.5M 0.01%
21,600
-100
-0.5% -$12.9K
XRAY icon
1022
Dentsply Sirona
XRAY
$2.68B
$2.49M 0.01%
131,435
+400
+0.3% +$8.46K
LAUR icon
1023
Laureate Education
LAUR
$5.28B
$2.49M 0.01%
135,900
-57,400
-30% -$1.01M
BHC icon
1024
Bausch Health
BHC
$2.58B
$2.48M 0.01%
307,600
+227,400
+284% +$1.87M
VLTO icon
1025
Veralto
VLTO
$23B
$2.47M 0.01%
24,266
+3,799
+19% +$405K
39 40
41
42 43

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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.