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
SHO icon
1051
Sunstone Hotel Investors
SHO
$2.19B
$2.31M 0.01%
194,847
-13,300
-6% -$145K
MSBI icon
1052
Midland States Bancorp
MSBI
$699M
$2.31M 0.01%
94,500
-6,500
-6% -$163K
RLJ icon
1053
RLJ Lodging Trust
RLJ
$1.86B
$2.31M 0.01%
225,823
+20,100
+10% +$195K
DLB icon
1054
Dolby
DLB
$5.51B
$2.3M 0.01%
29,500
+5,000
+20% +$381K
TIPT icon
1055
Tiptree Inc
TIPT
$662M
$2.3M 0.01%
110,300
-1,000
-0.9% -$20.9K
THC icon
1056
Tenet Healthcare
THC
$20.5B
$2.3M 0.01%
18,200
-7,800
-30% -$1.16M
NWSA icon
1057
News Corp Class A
NWSA
$14.9B
$2.29M 0.01%
83,300
-25,100
-23% -$699K
NWE icon
1058
NorthWestern Energy
NWE
$4.23B
$2.29M 0.01%
42,900
-11,400
-21% -$620K
RYAN icon
1059
Ryan Specialty Holdings
RYAN
$5.72B
$2.29M 0.01%
35,700
+31,200
+693% +$2.17M
AUB icon
1060
Atlantic Union Bankshares
AUB
$6.02B
$2.29M 0.01%
+60,430
New +$2.4M
AFG icon
1061
American Financial Group
AFG
$11.8B
$2.27M 0.01%
16,600
-2,900
-15% -$399K
ROST icon
1062
Ross Stores
ROST
$80.5B
$2.27M 0.01%
15,000
-727,300
-98% -$107M
OSCR icon
1063
Oscar Health
OSCR
$9.41B
$2.27M 0.01%
168,700
-1,006,400
-86% -$16.2M
VICR icon
1064
Vicor
VICR
$9.56B
$2.26M 0.01%
46,700
-87,100
-65% -$4.35M
UVV icon
1065
Universal Corp
UVV
$1.31B
$2.25M 0.01%
41,000
-10,200
-20% -$547K
XIFR
1066
XPLR Infrastructure LP
XIFR
$1.12B
$2.24M 0.01%
126,000
-428,300
-77% -$8.55M
TRV icon
1067
Travelers Companies
TRV
$78.1B
$2.24M 0.01%
9,300
-72,800
-89% -$18.2M
LQDT icon
1068
Liquidity Services
LQDT
$1.22B
$2.24M 0.01%
69,300
+22,600
+48% +$573K
HOLX
1069
DELISTED
Hologic
HOLX
$2.23M 0.01%
31,000
+13,600
+78% +$1.06M
CM icon
1070
Canadian Imperial Bank of Commerce
CM
$108B
$2.23M 0.01%
35,200
-100,900
-74% -$6.41M
SVM
1071
Silvercorp Metals
SVM
$2.07B
$2.22M 0.01%
741,200
-177,800
-19% -$701K
MNTX
1072
DELISTED
Manitex International, Inc.
MNTX
$2.22M 0.01%
+382,700
New +$2.19M
APOG icon
1073
Apogee Enterprises
APOG
$826M
$2.21M 0.01%
31,000
-18,300
-37% -$1.44M
DT icon
1074
Dynatrace
DT
$12.9B
$2.21M 0.01%
40,700
-207,400
-84% -$11.3M
FORR icon
1075
Forrester Research
FORR
$223M
$2.21M 0.01%
141,003
-15,300
-10% -$247K
41 42
43
44 45

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.