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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
VZ icon
1226
Verizon
VZ
$195B
$1.61M ﹤0.01%
+40,200
New +$1.7M
OFS icon
1227
OFS Capital
OFS
$45M
$1.61M ﹤0.01%
199,200
+27,900
+16% +$229K
PGC icon
1228
Peapack-Gladstone Financial
PGC
$815M
$1.61M ﹤0.01%
50,120
-12,200
-20% -$404K
OBK icon
1229
Origin Bancorp
OBK
$1.69B
$1.6M ﹤0.01%
48,000
+14,600
+44% +$490K
CVBF icon
1230
CVB Financial
CVBF
$3.94B
$1.6M ﹤0.01%
74,600
-73,600
-50% -$1.56M
ACEL icon
1231
Accel Entertainment
ACEL
$978M
$1.6M ﹤0.01%
149,500
+78,800
+111% +$900K
WNC icon
1232
Wabash National
WNC
$512M
$1.59M ﹤0.01%
93,100
-57,500
-38% -$1.07M
SHOE
1233
Shoe Station Group
SHOE
$413M
$1.59M ﹤0.01%
48,200
+20,300
+73% +$735K
LPRO
1234
DELISTED
Open Lending Corp
LPRO
$1.59M ﹤0.01%
266,900
-70,800
-21% -$424K
ETR icon
1235
Entergy
ETR
$50.2B
$1.59M ﹤0.01%
+21,000
New +$1.52M
THFF icon
1236
First Financial Corp
THFF
$958M
$1.59M ﹤0.01%
34,399
+8,300
+32% +$385K
ATRO icon
1237
Astronics
ATRO
$3.43B
$1.59M ﹤0.01%
119,280
+55,080
+86% +$809K
OSBC icon
1238
Old Second Bancorp
OSBC
$1.29B
$1.58M ﹤0.01%
88,600
-15,500
-15% -$269K
SEER icon
1239
Seer Inc
SEER
$122M
$1.58M ﹤0.01%
681,900
+132,800
+24% +$291K
FBP icon
1240
First Bancorp
FBP
$4.42B
$1.57M ﹤0.01%
84,500
– –
RYN icon
1241
Rayonier
RYN
$6.55B
$1.57M ﹤0.01%
+63,034
New +$1.75M
ARCB icon
1242
ArcBest
ARCB
$3.23B
$1.57M ﹤0.01%
16,800
+10,000
+147% +$1.06M
AU icon
1243
AngloGold Ashanti
AU
$40.1B
$1.57M ﹤0.01%
+67,868
New +$1.77M
ORGO icon
1244
Organogenesis Holdings
ORGO
$305M
$1.56M ﹤0.01%
489,000
-58,400
-11% -$196K
CTBI icon
1245
Community Trust Bancorp
CTBI
$1.42B
$1.56M ﹤0.01%
29,457
-2,300
-7% -$126K
BLMN icon
1246
Bloomin' Brands
BLMN
$741M
$1.55M ﹤0.01%
+127,100
New +$1.82M
CMRE icon
1247
Costamare
CMRE
$1.88B
$1.55M ﹤0.01%
120,500
-66,700
-36% -$918K
MRCC
1248
DELISTED
Monroe Capital Corp
MRCC
$1.54M ﹤0.01%
181,700
+21,900
+14% +$180K
NVT icon
1249
nVent Electric
NVT
$24.9B
$1.54M ﹤0.01%
22,600
-325,000
-93% -$24M
FLGT icon
1250
Fulgent Genetics
FLGT
$470M
$1.53M ﹤0.01%
83,000
+19,000
+30% +$371K
48 49
50
51 52

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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.