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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
USFD icon
1101
US Foods
USFD
$22.2B
$2.1M ﹤0.01%
+31,100
New +$2.04M
BV icon
1102
BrightView Holdings
BV
$1.22B
$2.1M ﹤0.01%
131,100
-69,600
-35% -$1.16M
QVCGA
1103
DELISTED
QVC Group Inc Series A
QVCGA
$2.09M ﹤0.01%
126,855
+1,630
+1% +$38.1K
RWAY icon
1104
Runway Growth Finance
RWAY
$232M
$2.09M ﹤0.01%
190,500
+18,900
+11% +$198K
MLI icon
1105
Mueller Industries
MLI
$14.7B
$2.08M ﹤0.01%
52,400
-7,000
-12% -$285K
GIC icon
1106
Global Industrial
GIC
$1.37B
$2.08M ﹤0.01%
83,800
-7,800
-9% -$228K
SII
1107
Sprott
SII
$2.66B
$2.07M ﹤0.01%
49,100
+38,600
+368% +$1.7M
REPL icon
1108
Replimune Group
REPL
$941M
$2.06M ﹤0.01%
170,400
-18,000
-10% -$219K
ORI icon
1109
Old Republic International
ORI
$10.5B
$2.06M ﹤0.01%
+57,000
New +$2.08M
COLL icon
1110
Collegium Pharmaceutical
COLL
$1.15B
$2.06M ﹤0.01%
72,000
-145,300
-67% -$4.81M
TBRG
1111
DELISTED
TruBridge
TBRG
$2.06M ﹤0.01%
104,500
+13,700
+15% +$211K
MTW icon
1112
Manitowoc
MTW
$497M
$2.06M ﹤0.01%
225,300
+21,300
+10% +$210K
TGS icon
1113
Transportadora de Gas del Sur
TGS
$4.79B
$2.05M ﹤0.01%
70,100
-10,800
-13% -$273K
TAK icon
1114
Takeda Pharmaceutical
TAK
$54.6B
$2.05M ﹤0.01%
154,600
+121,500
+367% +$1.67M
YORW icon
1115
York Water
YORW
$502M
$2.04M ﹤0.01%
62,300
+9,500
+18% +$338K
IRMD icon
1116
iRadimed
IRMD
$1.16B
$2.04M ﹤0.01%
37,000
-13,100
-26% -$689K
ADNT icon
1117
Adient
ADNT
$1.65B
$2.03M ﹤0.01%
118,000
-141,000
-54% -$2.82M
EXFY icon
1118
Expensify
EXFY
$176M
$2.03M ﹤0.01%
606,800
+124,800
+26% +$336K
DAC icon
1119
Danaos Corp
DAC
$2.58B
$2.03M ﹤0.01%
25,300
-27,000
-52% -$2.22M
MS icon
1120
Morgan Stanley
MS
$331B
$2.02M ﹤0.01%
+16,100
New +$1.98M
SMR icon
1121
NuScale Power
SMR
$2.91B
$2.02M ﹤0.01%
+112,536
New +$2.32M
BAND
1122
Bandwidth Inc
BAND
$1.26B
$2.01M ﹤0.01%
118,000
-9,200
-7% -$173K
BRDG
1123
DELISTED
Bridge Investment Group
BRDG
$2M ﹤0.01%
237,900
-37,400
-14% -$368K
VIPS icon
1124
Vipshop
VIPS
$7.37B
$2M ﹤0.01%
148,200
+39,900
+37% +$573K
TRUP icon
1125
Trupanion
TRUP
$1.07B
$2M ﹤0.01%
41,400
-36,800
-47% -$1.89M
43 44
45
46 47

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VRS
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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.