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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
CCB icon
1176
Coastal Financial
CCB
$626M
$1.77M ﹤0.01%
20,900
-1,200
-5% -$83.7K
INGR icon
1177
Ingredion
INGR
$6.27B
$1.77M ﹤0.01%
12,900
+3,600
+39% +$507K
ABSI icon
1178
Absci
ABSI
$1.32B
$1.77M ﹤0.01%
676,400
+444,700
+192% +$1.57M
DHC
1179
Diversified Healthcare Trust
DHC
$2.15B
$1.77M ﹤0.01%
767,700
-271,900
-26% -$800K
WRLD icon
1180
World Acceptance Corp
WRLD
$838M
$1.77M ﹤0.01%
15,700
-10,200
-39% -$1.19M
UPLD icon
1181
Upland Software
UPLD
$12.8M
$1.76M ﹤0.01%
40,640
+20,990
+107% +$681K
LB
1182
LandBridge Co
LB
$2.16B
$1.76M ﹤0.01%
+27,300
New +$1.64M
VTYX
1183
DELISTED
Ventyx Biosciences
VTYX
$1.75M ﹤0.01%
800,800
+335,400
+72% +$760K
SPTN
1184
DELISTED
SpartanNash
SPTN
$1.75M ﹤0.01%
95,500
-10,600
-10% -$212K
MGEE icon
1185
MGE Energy Inc
MGEE
$3B
$1.75M ﹤0.01%
18,600
+4,100
+28% +$396K
ARTNA icon
1186
Artesian Resources
ARTNA
$355M
$1.74M ﹤0.01%
54,900
+2,960
+6% +$101K
DVAX
1187
DELISTED
Dynavax Technologies
DVAX
$1.72M ﹤0.01%
134,518
-30,600
-19% -$370K
AMAL icon
1188
Amalgamated Financial
AMAL
$1.48B
$1.72M ﹤0.01%
51,300
-13,900
-21% -$477K
CPF icon
1189
Central Pacific Financial
CPF
$1.02B
$1.72M ﹤0.01%
59,068
-23,200
-28% -$690K
CRWD icon
1190
CrowdStrike
CRWD
$194B
$1.71M ﹤0.01%
20,000
-4,264,400
-100% -$354M
MUX icon
1191
McEwen Inc
MUX
$1.03B
$1.7M ﹤0.01%
219,083
-60,100
-22% -$543K
FROG icon
1192
JFrog
FROG
$9.66B
$1.7M ﹤0.01%
57,900
+10,000
+21% +$304K
HSAI
1193
Hesai Group
HSAI
$2.66B
$1.7M ﹤0.01%
+123,200
New +$868K
IPGP icon
1194
IPG Photonics
IPGP
$3.61B
$1.7M ﹤0.01%
23,400
-10,200
-30% -$783K
VRTS icon
1195
Virtus Investment Partners
VRTS
$1.06B
$1.7M ﹤0.01%
7,700
+600
+8% +$137K
FOSL icon
1196
Fossil Group
FOSL
$293M
$1.7M ﹤0.01%
1,016,900
+142,600
+16% +$208K
NBR icon
1197
Nabors Industries
NBR
$1.27B
$1.69M ﹤0.01%
29,600
+18,600
+169% +$1.32M
VBTX
1198
DELISTED
Veritex Holdings
VBTX
$1.69M ﹤0.01%
62,100
-2,000
-3% -$56.4K
LMAT icon
1199
LeMaitre Vascular
LMAT
$2.32B
$1.69M ﹤0.01%
18,300
-7,200
-28% -$692K
RDNT icon
1200
RadNet
RDNT
$5.02B
$1.68M ﹤0.01%
24,100
+16,500
+217% +$1.22M
46 47
48
49 50

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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.