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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
OR icon
1151
OR Royalties Inc
OR
$5.58B
$1.9M ﹤0.01%
104,700
+77,200
+281% +$1.5M
GASS icon
1152
StealthGas
GASS
$332M
$1.89M ﹤0.01%
335,200
+61,500
+22% +$360K
OOMA icon
1153
Ooma
OOMA
$598M
$1.89M ﹤0.01%
134,500
+62,100
+86% +$828K
CABA icon
1154
Cabaletta Bio
CABA
$437M
$1.89M ﹤0.01%
831,900
+550,700
+196% +$1.93M
KMI icon
1155
Kinder Morgan
KMI
$71.7B
$1.89M ﹤0.01%
68,900
-214,300
-76% -$5.59M
WSBC icon
1156
WesBanco
WSBC
$3.97B
$1.89M ﹤0.01%
58,000
+4,000
+7% +$132K
FBMS
1157
DELISTED
The First Bancshares, Inc.
FBMS
$1.88M ﹤0.01%
53,800
-5,300
-9% -$185K
USAP
1158
DELISTED
Universal Stainless & Alloy
USAP
$1.88M ﹤0.01%
42,600
-55,700
-57% -$2.41M
AMBP icon
1159
Ardagh Metal Packaging
AMBP
$2.83B
$1.87M ﹤0.01%
621,722
-285,778
-31% -$1.03M
LGIH icon
1160
LGI Homes
LGIH
$1.27B
$1.85M ﹤0.01%
20,700
+4,100
+25% +$430K
CCS icon
1161
Century Communities
CCS
$1.91B
$1.84M ﹤0.01%
25,100
+10,000
+66% +$891K
PARA
1162
DELISTED
Paramount Global Class B
PARA
$1.84M ﹤0.01%
+175,800
New +$1.89M
KB icon
1163
KB Financial Group
KB
$41.4B
$1.83M ﹤0.01%
32,100
-6,600
-17% -$426K
FNKO icon
1164
Funko
FNKO
$326M
$1.82M ﹤0.01%
136,200
-19,000
-12% -$223K
COMP icon
1165
Compass
COMP
$8.51B
$1.82M ﹤0.01%
310,700
+62,000
+25% +$393K
VIV icon
1166
Telefônica Brasil
VIV
$20.6B
$1.81M ﹤0.01%
240,200
+191,600
+394% +$1.7M
BANR icon
1167
Banner Corp
BANR
$2.39B
$1.81M ﹤0.01%
27,100
-44,500
-62% -$3.04M
MOMO
1168
Hello Group
MOMO
$885M
$1.79M ﹤0.01%
232,700
-241,200
-51% -$1.71M
DYN icon
1169
Dyne Therapeutics
DYN
$4.7B
$1.79M ﹤0.01%
76,100
+15,400
+25% +$456K
PLRX icon
1170
Pliant Therapeutics
PLRX
$64.4M
$1.79M ﹤0.01%
135,700
-22,100
-14% -$302K
RF icon
1171
Regions Financial
RF
$26.4B
$1.79M ﹤0.01%
+75,900
New +$1.88M
BMEA icon
1172
Biomea Fusion
BMEA
$84.6M
$1.78M ﹤0.01%
459,500
+341,900
+291% +$2.72M
TROX icon
1173
Tronox
TROX
$932M
$1.78M ﹤0.01%
176,800
+157,200
+802% +$1.91M
FNF icon
1174
Fidelity National Financial
FNF
$13.9B
$1.78M ﹤0.01%
31,700
+1,700
+6% +$102K
OPLN
1175
Openlane
OPLN
$4.21B
$1.78M ﹤0.01%
89,500
+25,700
+40% +$474K
45 46
47
48 49

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.