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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
SILA
1126
DELISTED
Sila Realty Trust
SILA
$1.99M ﹤0.01%
81,900
+7,700
+10% +$194K
OLPX
1127
DELISTED
Olaplex Holdings
OLPX
$1.99M ﹤0.01%
1,148,500
-469,600
-29% -$935K
SB icon
1128
Safe Bulkers
SB
$795M
$1.98M ﹤0.01%
555,000
-227,200
-29% -$949K
UL icon
1129
Unilever
UL
$137B
$1.98M ﹤0.01%
+31,022
New +$2.09M
AXS icon
1130
AXIS Capital
AXS
$7.68B
$1.98M ﹤0.01%
22,300
+17,260
+342% +$1.48M
AMCX icon
1131
AMC Global Media
AMCX
$492M
$1.97M ﹤0.01%
199,400
+96,500
+94% +$853K
OPRT icon
1132
Oportun Financial
OPRT
$255M
$1.97M ﹤0.01%
508,500
+53,400
+12% +$172K
SKYW icon
1133
Skywest
SKYW
$4.24B
$1.97M ﹤0.01%
19,700
-100
-0.5% -$10.2K
VMI icon
1134
Valmont Industries
VMI
$9.3B
$1.96M ﹤0.01%
6,400
-100
-2% -$32.2K
FSK icon
1135
FS KKR Capital
FSK
$2.96B
$1.96M ﹤0.01%
90,189
-4,100
-4% -$86K
VTRS icon
1136
Viatris
VTRS
$20.4B
$1.95M ﹤0.01%
156,800
-15,200
-9% -$187K
ULCC icon
1137
Frontier Group Holdings
ULCC
$1.55B
$1.95M ﹤0.01%
274,400
+207,500
+310% +$1.29M
FHN icon
1138
First Horizon
FHN
$12.2B
$1.95M ﹤0.01%
96,773
-272,100
-74% -$5.12M
MTUS icon
1139
Metallus
MTUS
$838M
$1.94M ﹤0.01%
137,600
-27,800
-17% -$420K
MTG icon
1140
MGIC Investment
MTG
$6.16B
$1.93M ﹤0.01%
81,600
+8,100
+11% +$202K
CDXS icon
1141
Codexis
CDXS
$151M
$1.93M ﹤0.01%
403,700
-81,400
-17% -$335K
RTX icon
1142
RTX Corp
RTX
$290B
$1.92M ﹤0.01%
+16,600
New +$2.01M
NICE icon
1143
Nice
NICE
$5.79B
$1.92M ﹤0.01%
11,300
+10,100
+842% +$1.8M
MDXG icon
1144
MiMedx Group
MDXG
$602M
$1.92M ﹤0.01%
199,300
-98,400
-33% -$767K
HPP
1145
Hudson Pacific Properties
HPP
$747M
$1.91M ﹤0.01%
90,257
+44,700
+98% +$1.22M
IPI icon
1146
Intrepid Potash
IPI
$456M
$1.91M ﹤0.01%
87,310
-9,400
-10% -$237K
MX icon
1147
Magnachip Semiconductor
MX
$119M
$1.91M ﹤0.01%
476,038
-39,900
-8% -$170K
NAMS icon
1148
NewAmsterdam Pharma
NAMS
$3.25B
$1.91M ﹤0.01%
74,300
-23,200
-24% -$493K
CVLT icon
1149
Commault Systems
CVLT
$4.88B
$1.91M ﹤0.01%
12,637
-22,900
-64% -$3.69M
TMHC
1150
DELISTED
Taylor Morrison
TMHC
$1.9M ﹤0.01%
+31,000
New +$2.12M
44 45
46
47 48

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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.