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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
DOLE icon
1076
Dole
DOLE
$1.35B
$2.2M 0.01%
162,200
-141,800
-47% -$2.18M
WST icon
1077
West Pharmaceutical
WST
$24B
$2.19M 0.01%
6,700
-32,400
-83% -$10.2M
GBX icon
1078
The Greenbrier Companies
GBX
$1.52B
$2.19M 0.01%
35,900
-2,200
-6% -$134K
BSAC icon
1079
Banco Santander Chile
BSAC
$16.3B
$2.18M 0.01%
115,841
+44,900
+63% +$878K
VITL icon
1080
Vital Farms
VITL
$545M
$2.18M 0.01%
57,900
-243,000
-81% -$8.64M
GPRO icon
1081
GoPro
GPRO
$130M
$2.17M 0.01%
1,990,775
-71,800
-3% -$91.3K
FC icon
1082
Franklin Covey
FC
$242M
$2.16M 0.01%
57,600
-6,800
-11% -$261K
GRC icon
1083
Gorman-Rupp
GRC
$2.14B
$2.16M 0.01%
57,040
+8,900
+18% +$356K
PGY icon
1084
Pagaya Technologies
PGY
$1.61B
$2.16M 0.01%
232,682
+221,291
+1,943% +$2.34M
OPRA
1085
Opera Ltd
OPRA
$1.69B
$2.16M 0.01%
114,000
-13,299
-10% -$237K
ML
1086
DELISTED
MoneyLion Inc.
ML
$2.16M 0.01%
25,071
-20,800
-45% -$1.4M
NMM icon
1087
Navios Maritime Partners
NMM
$2.3B
$2.15M 0.01%
49,700
-36,200
-42% -$1.89M
FISI icon
1088
Financial Institutions
FISI
$816M
$2.15M 0.01%
78,787
+1,900
+2% +$50K
MATX icon
1089
Matsons
MATX
$6.13B
$2.14M 0.01%
15,900
+7,500
+89% +$1.09M
LBTYA icon
1090
Liberty Global Class A
LBTYA
$3.62B
$2.14M ﹤0.01%
167,600
-13,006
-7% -$217K
LQDA icon
1091
Liquidia Corp
LQDA
$7.48B
$2.14M ﹤0.01%
181,800
-5,600
-3% -$61.2K
SF
1092
Stifel
SF
$12.6B
$2.14M ﹤0.01%
+30,207
New +$2.16M
AAOI icon
1093
Applied Optoelectronics
AAOI
$7.57B
$2.13M ﹤0.01%
57,800
+42,000
+266% +$1.13M
TROW icon
1094
T. Rowe Price
TROW
$23.9B
$2.13M ﹤0.01%
18,800
+8,500
+83% +$984K
TSEM icon
1095
Tower Semiconductor
TSEM
$24.8B
$2.12M ﹤0.01%
41,200
+21,600
+110% +$1.01M
AEP icon
1096
American Electric Power
AEP
$69.6B
$2.12M ﹤0.01%
+23,000
New +$2.23M
SAH icon
1097
Sonic Automotive
SAH
$2.9B
$2.12M ﹤0.01%
33,400
-20,700
-38% -$1.28M
SON icon
1098
Sonoco
SON
$5.57B
$2.12M ﹤0.01%
43,300
-15,100
-26% -$780K
KURA icon
1099
Kura Oncology
KURA
$800M
$2.11M ﹤0.01%
242,200
+144,201
+147% +$2.07M
EDIT icon
1100
Editas Medicine
EDIT
$396M
$2.1M ﹤0.01%
1,657,000
+528,000
+47% +$1.35M
42 43
44
45 46

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CWM
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VRS
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FAF
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BGIM
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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.