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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
TWFG
1326
TWFG Inc
TWFG
$348M
$1.34M ﹤0.01%
+43,400
New +$1.35M
EAT icon
1327
Brinker International
EAT
$9.17B
$1.34M ﹤0.01%
+10,100
New +$1.14M
TCBX icon
1328
Third Coast Bancshares
TCBX
$729M
$1.33M ﹤0.01%
39,200
+4,900
+14% +$159K
GLRE icon
1329
Greenlight Captial
GLRE
$552M
$1.33M ﹤0.01%
94,900
+55,200
+139% +$784K
LAMR icon
1330
Lamar Advertising Co
LAMR
$16.2B
$1.31M ﹤0.01%
10,800
+2,000
+23% +$261K
HGTY icon
1331
Hagerty
HGTY
$1.17B
$1.31M ﹤0.01%
135,900
-3,000
-2% -$32.6K
LTM
1332
LATAM Airlines Group S.A.
LTM
$15.1B
$1.31M ﹤0.01%
47,500
+38,100
+405% +$1.04M
UHS icon
1333
Universal Health Services
UHS
$10.2B
$1.31M ﹤0.01%
7,300
+1,600
+28% +$326K
HDSN
1334
Hudson Technologies
HDSN
$254M
$1.31M ﹤0.01%
234,400
+139,800
+148% +$921K
CCBG icon
1335
Capital City Bank Group
CCBG
$888M
$1.3M ﹤0.01%
35,600
-300
-0.8% -$11.1K
CSR
1336
Centerspace
CSR
$921M
$1.3M ﹤0.01%
19,700
+14,600
+286% +$1.03M
EXC icon
1337
Exelon
EXC
$47.2B
$1.3M ﹤0.01%
34,600
+3,800
+12% +$147K
ALG icon
1338
Alamo Group
ALG
$1.94B
$1.3M ﹤0.01%
7,000
-4,300
-38% -$803K
TBLA icon
1339
Taboola.com
TBLA
$1.37B
$1.3M ﹤0.01%
355,000
+230,400
+185% +$823K
XRN
1340
Chiron Real Estate Inc
XRN
$514M
$1.29M ﹤0.01%
33,460
+26,420
+375% +$1.17M
TECH icon
1341
Bio-Techne
TECH
$11.2B
$1.29M ﹤0.01%
17,900
-900
-5% -$66.1K
VRTX icon
1342
Vertex Pharmaceuticals
VRTX
$121B
$1.29M ﹤0.01%
3,200
-26,200
-89% -$12.1M
OLED icon
1343
Universal Display
OLED
$3.68B
$1.29M ﹤0.01%
8,800
+4,200
+91% +$748K
CIB icon
1344
Grupo Cibest SA
CIB
$22B
$1.29M ﹤0.01%
40,800
-33,800
-45% -$1.09M
HROW icon
1345
Harrow
HROW
$1.45B
$1.28M ﹤0.01%
38,200
+8,900
+30% +$394K
AZO icon
1346
AutoZone
AZO
$49.2B
$1.28M ﹤0.01%
400
-474
-54% -$1.5M
LTRX icon
1347
Lantronix
LTRX
$240M
$1.28M ﹤0.01%
310,100
-59,600
-16% -$213K
HTB
1348
HomeTrust Bancshares
HTB
$860M
$1.28M ﹤0.01%
37,900
+5,300
+16% +$186K
CCNE icon
1349
CNB Financial Corp
CCNE
$1.04B
$1.27M ﹤0.01%
51,237
-7,000
-12% -$182K
NVEE
1350
DELISTED
NV5 Global
NVEE
$1.27M ﹤0.01%
67,600
+52,800
+357% +$1.16M
52 53
54
55 56

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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.