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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
XRX icon
1026
Xerox
XRX
$387M
$2.44M 0.01%
289,750
+23,100
+9% +$213K
PEB icon
1027
Pebblebrook Hotel Trust
PEB
$2.15B
$2.44M 0.01%
180,175
-72,100
-29% -$953K
OSW icon
1028
OneSpaWorld
OSW
$2.61B
$2.44M 0.01%
122,600
-80,900
-40% -$1.5M
BTSG icon
1029
BrightSpring Health Services
BTSG
$11.7B
$2.44M 0.01%
143,100
+15,300
+12% +$265K
ACRS icon
1030
Aclaris Therapeutics
ACRS
$726M
$2.42M 0.01%
977,400
-324,100
-25% -$806K
ASX icon
1031
ASE Group
ASX
$77.3B
$2.41M 0.01%
239,600
-33,100
-12% -$330K
AZEK
1032
DELISTED
The AZEK Co
AZEK
$2.4M 0.01%
50,500
-177,700
-78% -$8.49M
HLN icon
1033
Haleon
HLN
$43.5B
$2.39M 0.01%
+250,600
New +$2.45M
CENX icon
1034
Century Aluminum
CENX
$4.43B
$2.39M 0.01%
131,183
+13,900
+12% +$273K
ANGO icon
1035
AngioDynamics
ANGO
$611M
$2.39M 0.01%
260,700
-121,500
-32% -$893K
BRY
1036
DELISTED
Berry Corp
BRY
$2.38M 0.01%
577,100
-161,600
-22% -$746K
CRNC icon
1037
Cerence
CRNC
$385M
$2.38M 0.01%
303,400
-206,900
-41% -$1.04M
MFIC icon
1038
MidCap Financial Investment
MFIC
$787M
$2.38M 0.01%
176,320
-146,000
-45% -$1.98M
SNA icon
1039
Snap-on
SNA
$21.2B
$2.38M 0.01%
7,000
-51,000
-88% -$17.2M
RS icon
1040
Reliance Steel & Aluminium
RS
$20.7B
$2.37M 0.01%
8,800
+5,300
+151% +$1.57M
BRX icon
1041
Brixmor Property Group
BRX
$9.67B
$2.37M 0.01%
85,000
+28,500
+50% +$808K
NWPX icon
1042
NWPX Infrastructure Inc
NWPX
$1.19B
$2.35M 0.01%
48,600
+8,500
+21% +$424K
NFBK
1043
DELISTED
Northfield Bancorp
NFBK
$2.34M 0.01%
201,500
+33,300
+20% +$414K
NOK icon
1044
Nokia
NOK
$51B
$2.34M 0.01%
528,000
+272,000
+106% +$1.21M
CRBU icon
1045
Caribou Biosciences
CRBU
$145M
$2.34M 0.01%
1,470,700
+416,600
+40% +$838K
INFA
1046
DELISTED
Informatica
INFA
$2.34M 0.01%
+90,100
New +$2.36M
BZUN
1047
Baozun
BZUN
$167M
$2.33M 0.01%
858,122
+1,500
+0.2% +$4.54K
BWXT icon
1048
BWX Technologies
BWXT
$15.5B
$2.32M 0.01%
20,800
-65,600
-76% -$8.02M
MAN icon
1049
ManpowerGroup
MAN
$2.44B
$2.31M 0.01%
40,100
+24,100
+151% +$1.54M
MTX icon
1050
Minerals Technologies
MTX
$2.36B
$2.31M 0.01%
30,300
+1,900
+7% +$150K
40 41
42
43 44

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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.