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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
AXTI icon
1276
AXT Inc
AXTI
$3.95B
$1.46M ﹤0.01%
674,400
-174,900
-21% -$397K
BKH icon
1277
Black Hills Corp
BKH
$5.42B
$1.46M ﹤0.01%
25,000
+100
+0.4% +$6.08K
TR icon
1278
Tootsie Roll Industries
TR
$2.93B
$1.46M ﹤0.01%
47,898
+20,051
+72% +$592K
BFS
1279
Saul Centers
BFS
$836M
$1.46M ﹤0.01%
37,600
+6,500
+21% +$260K
TCBK icon
1280
TriCo Bancshares
TCBK
$1.84B
$1.45M ﹤0.01%
33,285
-2,000
-6% -$91K
FNB icon
1281
FNB Corp
FNB
$6.73B
$1.45M ﹤0.01%
98,200
+7,800
+9% +$120K
DSGN icon
1282
Design Therapeutics
DSGN
$761M
$1.44M ﹤0.01%
233,900
-71,000
-23% -$411K
KELYA icon
1283
Kelly Services Class A
KELYA
$514M
$1.44M ﹤0.01%
103,100
+91,700
+804% +$1.55M
CECO icon
1284
Ceco Environmental
CECO
$3.85B
$1.44M ﹤0.01%
47,542
-29,000
-38% -$825K
EQBK icon
1285
Equity Bancshares
EQBK
$1.04B
$1.43M ﹤0.01%
33,800
+1,700
+5% +$75.6K
FLNA
1286
Filana Therapeutics
FLNA
$48.8M
$1.43M ﹤0.01%
+606,700
New +$10.7M
SBS icon
1287
Sabesp
SBS
$19.1B
$1.42M ﹤0.01%
512,558
+23,720
+5% +$72.4K
GLDD
1288
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.42M ﹤0.01%
125,867
-33,300
-21% -$398K
JILL icon
1289
J. Jill
JILL
$272M
$1.42M ﹤0.01%
51,400
-8,300
-14% -$214K
LXU icon
1290
LSB Industries
LXU
$783M
$1.42M ﹤0.01%
186,680
-38,400
-17% -$330K
VRN
1291
DELISTED
Veren
VRN
$1.42M ﹤0.01%
275,397
-83,700
-23% -$460K
TMP icon
1292
Tompkins Financial
TMP
$1.43B
$1.41M ﹤0.01%
20,800
-4,800
-19% -$333K
PRA
1293
DELISTED
ProAssurance
PRA
$1.41M ﹤0.01%
88,500
-30,500
-26% -$485K
WRB icon
1294
W.R. Berkley
WRB
$26.9B
$1.41M ﹤0.01%
24,025
+20,400
+563% +$1.22M
UNIT
1295
Uniti Group
UNIT
$2.36B
$1.4M ﹤0.01%
254,200
+186,600
+276% +$1.06M
FWRD icon
1296
Forward Air
FWRD
$444M
$1.4M ﹤0.01%
43,300
-78,700
-65% -$2.75M
SMBC icon
1297
Southern Missouri Bancorp
SMBC
$852M
$1.39M ﹤0.01%
24,300
-1,500
-6% -$92.1K
RGNX icon
1298
Regenxbio
RGNX
$620M
$1.39M ﹤0.01%
180,000
+112,000
+165% +$1.05M
MITK icon
1299
Mitek Systems
MITK
$754M
$1.39M ﹤0.01%
124,900
+101,700
+438% +$949K
HNST icon
1300
The Honest Company
HNST
$402M
$1.39M ﹤0.01%
200,100
+152,200
+318% +$861K
50 51
52
53 54

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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.