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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
WASH icon
1301
Washington Trust Bancorp
WASH
$743M
$1.39M ﹤0.01%
44,200
-7,100
-14% -$246K
CLW icon
1302
Clearwater Paper
CLW
$339M
$1.38M ﹤0.01%
46,500
+18,400
+65% +$499K
WFRD icon
1303
Weatherford International
WFRD
$6.29B
$1.38M ﹤0.01%
19,300
-3,700
-16% -$303K
NKTR icon
1304
Nektar Therapeutics
NKTR
$2.39B
$1.38M ﹤0.01%
99,083
-933
-0.9% -$16.5K
ESI icon
1305
Element Solutions
ESI
$8.95B
$1.38M ﹤0.01%
54,200
-191,000
-78% -$5.16M
LPSN icon
1306
LivePerson
LPSN
$21.8M
$1.38M ﹤0.01%
60,402
+17,855
+42% +$273K
ALXO icon
1307
ALX Oncology
ALXO
$261M
$1.38M ﹤0.01%
823,900
+323,400
+65% +$497K
FIP icon
1308
FTAI Infrastructure
FIP
$441M
$1.38M ﹤0.01%
189,500
+52,000
+38% +$446K
RCMT icon
1309
RCM Technologies
RCMT
$201M
$1.37M ﹤0.01%
61,900
-600
-1% -$13.4K
WAL icon
1310
Western Alliance Bancorporation
WAL
$8.79B
$1.37M ﹤0.01%
16,400
– –
NSA
1311
DELISTED
National Storage Affiliates Trust
NSA
$1.37M ﹤0.01%
36,100
-1,400
-4% -$60K
HTO
1312
H2O America
HTO
$2.57B
$1.37M ﹤0.01%
27,800
-1,700
-6% -$93.7K
ESRT icon
1313
Empire State Realty Trust
ESRT
$872M
$1.37M ﹤0.01%
132,500
+113,700
+605% +$1.23M
CENTA icon
1314
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.37M ﹤0.01%
+41,350
New +$1.32M
FATE icon
1315
Fate Therapeutics
FATE
$286M
$1.37M ﹤0.01%
828,100
-99,140
-11% -$250K
CLDT
1316
Chatham Lodging
CLDT
$622M
$1.35M ﹤0.01%
151,153
+41,400
+38% +$367K
PSEC icon
1317
Prospect Capital
PSEC
$1.07B
$1.35M ﹤0.01%
313,600
+288,500
+1,149% +$1.38M
LXFR icon
1318
Luxfer Holdings
LXFR
$456M
$1.35M ﹤0.01%
103,200
-28,200
-21% -$386K
DAWN
1319
DELISTED
Day One Biopharmaceuticals
DAWN
$1.35M ﹤0.01%
106,600
-8,500
-7% -$118K
GATO
1320
DELISTED
Gatos Silver, Inc.
GATO
$1.34M ﹤0.01%
96,200
-86,200
-47% -$1.4M
APAM icon
1321
Artisan Partners
APAM
$2.79B
$1.34M ﹤0.01%
31,200
+1,900
+6% +$86.8K
SKE
1322
Skeena Resources
SKE
$3.3B
$1.34M ﹤0.01%
153,725
+52,200
+51% +$475K
ATEC icon
1323
Alphatec Holdings
ATEC
$1.46B
$1.34M ﹤0.01%
145,900
+62,400
+75% +$498K
UTL icon
1324
Unitil
UTL
$970M
$1.34M ﹤0.01%
24,700
-3,700
-13% -$215K
MAX icon
1325
MediaAlpha
MAX
$758M
$1.34M ﹤0.01%
118,400
+10,200
+9% +$147K
51 52
53
54 55

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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.