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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
NSC icon
1251
Norfolk Southern
NSC
$75.4B
$1.53M ﹤0.01%
6,500
-900
-12% -$229K
ELP
1252
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.52M ﹤0.01%
257,020
+107,000
+71% +$707K
AGX icon
1253
Argan
AGX
$8B
$1.52M ﹤0.01%
11,100
+200
+2% +$27.5K
ALRM icon
1254
Alarm.com
ALRM
$2.71B
$1.52M ﹤0.01%
25,000
+15,400
+160% +$918K
KFRC icon
1255
Kforce
KFRC
$1.02B
$1.52M ﹤0.01%
26,800
+16,900
+171% +$982K
WSO icon
1256
Watsco Inc
WSO
$12.7B
$1.52M ﹤0.01%
3,200
– –
BCOV
1257
DELISTED
Brightcove, Inc.
BCOV
$1.51M ﹤0.01%
348,200
+73,400
+27% +$235K
ECG
1258
Everus Construction Group
ECG
$6.4B
$1.51M ﹤0.01%
+22,900
New +$1.44M
HPE icon
1259
Hewlett Packard
HPE
$63.4B
$1.5M ﹤0.01%
70,300
-125,700
-64% -$2.65M
AMR icon
1260
Alpha Metallurgical Resources
AMR
$1.74B
$1.5M ﹤0.01%
7,500
-700
-9% -$157K
AOSL icon
1261
Alpha and Omega Semiconductor
AOSL
$950M
$1.5M ﹤0.01%
40,500
-600
-1% -$22.4K
AKR icon
1262
Acadia Realty Trust
AKR
$3.09B
$1.5M ﹤0.01%
+61,900
New +$1.52M
ERAS icon
1263
Erasca
ERAS
$6.3B
$1.49M ﹤0.01%
594,600
-198,600
-25% -$544K
OLLI icon
1264
Ollie's Bargain Outlet
OLLI
$4.44B
$1.49M ﹤0.01%
+13,600
New +$1.35M
NRIX icon
1265
Nurix Therapeutics
NRIX
$2.41B
$1.49M ﹤0.01%
79,100
+20,000
+34% +$458K
SHIP icon
1266
Seanergy Maritime Holdings
SHIP
$379M
$1.48M ﹤0.01%
213,646
-44,600
-17% -$400K
SPFI icon
1267
South Plains Financial
SPFI
$845M
$1.48M ﹤0.01%
42,700
+12,700
+42% +$461K
CAR icon
1268
Avis
CAR
$4.86B
$1.48M ﹤0.01%
18,400
+11,400
+163% +$1.04M
LSTR icon
1269
Landstar System
LSTR
$5.93B
$1.48M ﹤0.01%
8,600
– –
LTH icon
1270
Life Time Group Holdings
LTH
$10.1B
$1.48M ﹤0.01%
+66,800
New +$1.6M
SAP icon
1271
SAP
SAP
$212B
$1.48M ﹤0.01%
6,000
+3,900
+186% +$928K
KE
1272
Kimball Electronics
KE
$595M
$1.47M ﹤0.01%
78,700
+42,400
+117% +$796K
ADI icon
1273
Analog Devices
ADI
$179B
$1.47M ﹤0.01%
+6,926
New +$1.53M
ASH icon
1274
Ashland
ASH
$3.33B
$1.46M ﹤0.01%
20,500
+1,100
+6% +$88.1K
DCBO
1275
Docebo
DCBO
$525M
$1.46M ﹤0.01%
32,700
-2,000
-6% -$94.4K
49 50
51
52 53

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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.