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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
CTAS icon
1201
Cintas
CTAS
$81.9B
$1.68M ﹤0.01%
9,200
-18,400
-67% -$3.87M
SWI
1202
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.68M ﹤0.01%
117,800
-45,700
-28% -$616K
LDOS icon
1203
Leidos
LDOS
$14.5B
$1.68M ﹤0.01%
11,650
+10,350
+796% +$1.72M
OXY icon
1204
Occidental Petroleum
OXY
$56.8B
$1.67M ﹤0.01%
+33,900
New +$1.71M
HWC icon
1205
Hancock Whitney
HWC
$6.2B
$1.67M ﹤0.01%
30,600
+4,700
+18% +$260K
EBF icon
1206
Ennis
EBF
$552M
$1.67M ﹤0.01%
79,100
-30,400
-28% -$653K
AEG icon
1207
Aegon
AEG
$14B
$1.67M ﹤0.01%
+283,207
New +$1.78M
ORLY icon
1208
O'Reilly Automotive
ORLY
$72.9B
$1.66M ﹤0.01%
+21,000
New +$1.69M
ONTF
1209
DELISTED
ON24
ONTF
$1.66M ﹤0.01%
256,900
+26,200
+11% +$168K
GHC icon
1210
Graham Holdings Company
GHC
$5.1B
$1.66M ﹤0.01%
1,901
-100
-5% -$87.5K
YELP icon
1211
Yelp
YELP
$1.45B
$1.66M ﹤0.01%
42,800
-500
-1% -$18.2K
VERX icon
1212
Vertex
VERX
$2.09B
$1.65M ﹤0.01%
31,000
-14,200
-31% -$689K
VERV
1213
DELISTED
Verve Therapeutics
VERV
$1.65M ﹤0.01%
293,200
+108,600
+59% +$613K
AVIR icon
1214
Atea Pharmaceuticals
AVIR
$376M
$1.65M ﹤0.01%
493,600
-88,800
-15% -$295K
SLG icon
1215
SL Green Realty
SLG
$3.76B
$1.65M ﹤0.01%
24,316
+301
+1% +$22.3K
APLE icon
1216
Apple Hospitality REIT
APLE
$3.9B
$1.65M ﹤0.01%
107,500
-8,400
-7% -$130K
AMG icon
1217
Affiliated Managers Group
AMG
$9.69B
$1.65M ﹤0.01%
8,900
+4,600
+107% +$858K
KNOP icon
1218
KNOT Offshore Partners
KNOP
$372M
$1.64M ﹤0.01%
300,800
+22,300
+8% +$135K
HBNC icon
1219
Horizon Bancorp
HBNC
$1.04B
$1.63M ﹤0.01%
101,087
-19,400
-16% -$325K
BLDP
1220
Ballard Power Systems
BLDP
$805M
$1.62M ﹤0.01%
975,100
+498,600
+105% +$777K
FULC icon
1221
Fulcrum Therapeutics
FULC
$273M
$1.61M ﹤0.01%
343,600
-38,600
-10% -$142K
CVEO icon
1222
Civeo
CVEO
$345M
$1.61M ﹤0.01%
71,066
-12,695
-15% -$318K
SR icon
1223
Spire
SR
$4.72B
$1.61M ﹤0.01%
23,800
+11,600
+95% +$777K
ORRF icon
1224
Orrstown Financial Services
ORRF
$840M
$1.61M ﹤0.01%
44,084
-11,400
-21% -$433K
TCBI icon
1225
Texas Capital Bancshares
TCBI
$4.3B
$1.61M ﹤0.01%
+20,600
New +$1.67M
47 48
49
50 51

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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.