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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
IBKR icon
101
Interactive Brokers
IBKR
$40.3B
$82.3M 0.19%
1,863,600
+1,528,400
+456% +$64.3M
DHI icon
102
D.R. Horton
DHI
$40.7B
$81.9M 0.19%
585,500
+378,800
+183% +$63.3M
BIIB icon
103
Biogen
BIIB
$30.7B
$81.8M 0.19%
534,600
+107,000
+25% +$18M
EL icon
104
Estee Lauder
EL
$30.7B
$81.6M 0.19%
1,088,800
-1,845,400
-63% -$146M
ADC icon
105
Agree Realty
ADC
$9.42B
$81.6M 0.19%
1,157,587
+443,200
+62% +$33M
CAH icon
106
Cardinal Health
CAH
$53.2B
$80.9M 0.19%
683,800
-385,662
-36% -$45M
CNC icon
107
Centene
CNC
$30.1B
$79.4M 0.18%
+1,310,176
New +$81.7M
TSN icon
108
Tyson Foods
TSN
$21.4B
$78.7M 0.18%
1,370,500
+392,200
+40% +$23.7M
MNDY icon
109
monday.com
MNDY
$3.73B
$77.6M 0.18%
329,500
-210,800
-39% -$58.4M
PKG icon
110
Packaging Corp of America
PKG
$22.2B
$77.4M 0.18%
344,000
+136,300
+66% +$31.5M
PNW icon
111
Pinnacle West Capital
PNW
$12.3B
$77.4M 0.18%
912,900
+750,700
+463% +$66.7M
ACM icon
112
Aecom
ACM
$9.22B
$74.8M 0.17%
700,199
+48,800
+7% +$5.33M
EXPD icon
113
Expeditors International
EXPD
$21.8B
$74.2M 0.17%
669,700
+243,200
+57% +$29M
PANW icon
114
Palo Alto Networks
PANW
$265B
$74M 0.17%
+406,490
New +$76.8M
PAGP icon
115
Plains GP Holdings
PAGP
$5.26B
$73.6M 0.17%
4,004,900
+19,900
+0.5% +$370K
MCK icon
116
McKesson
MCK
$101B
$72.9M 0.17%
128,000
+105,200
+461% +$58.9M
CPNG icon
117
Coupang
CPNG
$28.9B
$72.9M 0.17%
3,318,500
+1,748,200
+111% +$42.9M
SKX
118
DELISTED
Skechers
SKX
$72.7M 0.17%
1,081,800
+856,900
+381% +$55.6M
RKLB icon
119
Rocket Lab Corp
RKLB
$40.4B
$72.6M 0.17%
+2,851,300
New +$50.1M
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$72.2M 0.17%
7,740,100
+5,036,300
+186% +$46.8M
TEAM icon
121
Atlassian
TEAM
$24.9B
$72.2M 0.17%
296,500
-707,100
-70% -$162M
MPC icon
122
Marathon Petroleum
MPC
$91.7B
$71.8M 0.17%
+515,000
New +$78.6M
BEN icon
123
Franklin Resources
BEN
$17.2B
$71.7M 0.17%
3,531,700
+2,241,500
+174% +$47.2M
IT icon
124
Gartner
IT
$10.2B
$71.1M 0.16%
146,700
-16,600
-10% -$8.56M
GH icon
125
Guardant Health
GH
$20.2B
$70.7M 0.16%
2,315,600
+1,138,300
+97% +$32M
3 4
5
6 7

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CWM
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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.