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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
XYZ
1376
Block Inc
XYZ
$48.4B
$1.2M ﹤0.01%
+14,100
New +$1.16M
ODD icon
1377
ODDITY Tech
ODD
$654M
$1.2M ﹤0.01%
28,500
-5,500
-16% -$237K
SSD icon
1378
Simpson Manufacturing
SSD
$7.72B
$1.19M ﹤0.01%
7,200
+4,300
+148% +$788K
RM icon
1379
Regional Management Corp
RM
$301M
$1.19M ﹤0.01%
35,118
+6,500
+23% +$204K
HMY icon
1380
Harmony Gold Mining
HMY
$9.84B
$1.19M ﹤0.01%
145,100
+12,600
+10% +$122K
SHYF
1381
DELISTED
The Shyft Group
SHYF
$1.19M ﹤0.01%
101,375
-21,600
-18% -$278K
WDFC icon
1382
WD-40
WDFC
$3.05B
$1.19M ﹤0.01%
4,900
+2,800
+133% +$746K
MANH icon
1383
Manhattan Associates
MANH
$11.2B
$1.19M ﹤0.01%
4,400
-2,200
-33% -$627K
PEBO icon
1384
Peoples Bancorp
PEBO
$1.5B
$1.19M ﹤0.01%
37,404
-2,700
-7% -$88.6K
SNV
1385
DELISTED
Synovus
SNV
$1.18M ﹤0.01%
+23,100
New +$1.2M
MRVI icon
1386
Maravai LifeSciences
MRVI
$969M
$1.18M ﹤0.01%
216,500
-453,000
-68% -$2.91M
MFIN icon
1387
Medallion Financial
MFIN
$229M
$1.17M ﹤0.01%
125,100
+4,900
+4% +$45.6K
OIS icon
1388
Oil States International
OIS
$489M
$1.17M ﹤0.01%
231,955
-110,900
-32% -$553K
CMCO icon
1389
Columbus McKinnon
CMCO
$553M
$1.17M ﹤0.01%
31,360
-39,000
-55% -$1.42M
NOW icon
1390
ServiceNow
NOW
$115B
$1.17M ﹤0.01%
5,500
-22,000
-80% -$4.46M
CRUS icon
1391
Cirrus Logic
CRUS
$6.53B
$1.17M ﹤0.01%
11,700
+800
+7% +$87.9K
TRST
1392
Trustco Bank Corp NY
TRST
$970M
$1.16M ﹤0.01%
34,906
-8,100
-19% -$282K
HLF icon
1393
Herbalife
HLF
$1.29B
$1.16M ﹤0.01%
173,400
+163,100
+1,583% +$1.21M
EPR icon
1394
EPR Properties
EPR
$4.76B
$1.16M ﹤0.01%
26,100
-58,500
-69% -$2.68M
PSTL
1395
Postal Realty Trust
PSTL
$694M
$1.14M ﹤0.01%
87,700
+53,900
+159% +$756K
AKRO
1396
DELISTED
Akero Therapeutics
AKRO
$1.14M ﹤0.01%
41,100
+27,200
+196% +$824K
CCRD
1397
DELISTED
CoreCard
CCRD
$1.14M ﹤0.01%
50,000
+17,300
+53% +$306K
FRST icon
1398
Primis Financial Corp
FRST
$399M
$1.13M ﹤0.01%
97,262
-16,300
-14% -$196K
FF icon
1399
Future Fuel
FF
$217M
$1.13M ﹤0.01%
214,200
-154,200
-42% -$860K
CAC icon
1400
Camden National
CAC
$978M
$1.12M ﹤0.01%
26,166
-5,500
-17% -$242K
54 55
56
57 58

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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.