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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
SITC icon
1401
SITE Centers
SITC
$225M
$1.12M ﹤0.01%
73,053
+14,862
+26% +$240K
GILT icon
1402
Gilat Satellite Networks
GILT
$834M
$1.11M ﹤0.01%
181,200
-44,700
-20% -$244K
SPCE icon
1403
Virgin Galactic
SPCE
$328M
$1.11M ﹤0.01%
189,380
-67,600
-26% -$450K
HCC icon
1404
Warrior Met Coal
HCC
$4.19B
$1.11M ﹤0.01%
20,500
-20,500
-50% -$1.31M
IOSP icon
1405
Innospec
IOSP
$2.12B
$1.11M ﹤0.01%
10,100
+3,300
+49% +$378K
MFA
1406
MFA Financial
MFA
$926M
$1.11M ﹤0.01%
108,800
-164,900
-60% -$1.89M
FSBC icon
1407
Five Star Bancorp
FSBC
$1.14B
$1.11M ﹤0.01%
36,800
-2,100
-5% -$65.8K
TBBK icon
1408
The Bancorp
TBBK
$2.79B
$1.11M ﹤0.01%
21,000
+14,300
+213% +$782K
HOUS
1409
DELISTED
Anywhere Real Estate
HOUS
$1.1M ﹤0.01%
334,557
+46,000
+16% +$197K
GABC icon
1410
German American Bancorp
GABC
$1.91B
$1.1M ﹤0.01%
27,400
-2,300
-8% -$97.4K
FMS icon
1411
Fresenius Medical Care
FMS
$13.8B
$1.1M ﹤0.01%
48,600
-11,400
-19% -$247K
ARCO icon
1412
Arcos Dorados Holdings
ARCO
$1.72B
$1.1M ﹤0.01%
150,871
-232,063
-61% -$1.99M
RVLV icon
1413
Revolve Group
RVLV
$1.8B
$1.1M ﹤0.01%
32,700
+4,800
+17% +$149K
SFNC icon
1414
Simmons First National
SFNC
$3.41B
$1.09M ﹤0.01%
49,308
-62,895
-56% -$1.47M
KOP icon
1415
Koppers
KOP
$943M
$1.09M ﹤0.01%
33,700
+25,900
+332% +$925K
PHAT icon
1416
Phathom Pharmaceuticals
PHAT
$708M
$1.09M ﹤0.01%
+133,700
New +$1.66M
VREX icon
1417
Varex Imaging
VREX
$472M
$1.09M ﹤0.01%
74,400
-63,100
-46% -$882K
AVPT icon
1418
AvePoint
AVPT
$2.76B
$1.08M ﹤0.01%
65,700
+32,300
+97% +$491K
SUPV
1419
Grupo Supervielle
SUPV
$828M
$1.08M ﹤0.01%
71,500
-11,000
-13% -$117K
TRP icon
1420
TC Energy
TRP
$70.2B
$1.08M ﹤0.01%
23,196
-290,904
-93% -$13.8M
KEX icon
1421
Kirby Corp
KEX
$7.01B
$1.08M ﹤0.01%
10,200
+4,000
+65% +$482K
PMVP icon
1422
PMV Pharmaceuticals
PMVP
$59.2M
$1.08M ﹤0.01%
714,600
-36,600
-5% -$58K
EMN icon
1423
Eastman Chemical
EMN
$8B
$1.08M ﹤0.01%
11,800
+2,700
+30% +$277K
ESLT icon
1424
Elbit Systems
ESLT
$37.9B
$1.07M ﹤0.01%
4,160
-2,000
-32% -$469K
SLAB icon
1425
Silicon Laboratories
SLAB
$7.17B
$1.07M ﹤0.01%
8,600
-7,400
-46% -$849K
55 56
57
58 59

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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.