We are live on ! Find out more
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
MERC icon
1426
Mercer International
MERC
$42.3M
$1.07M ﹤0.01%
163,941
+117,700
+255% +$770K
JXN icon
1427
Jackson Financial
JXN
$8.53B
$1.06M ﹤0.01%
12,200
-100
-0.8% -$9.77K
RIGL icon
1428
Rigel Pharmaceuticals
RIGL
$681M
$1.06M ﹤0.01%
63,128
+24,400
+63% +$468K
SLVM icon
1429
Sylvamo
SLVM
$1.49B
$1.06M ﹤0.01%
13,400
+1,400
+12% +$121K
FEIM icon
1430
Frequency Electronics
FEIM
$635M
$1.06M ﹤0.01%
+57,100
New +$803K
FIBK icon
1431
First Interstate BancSystem
FIBK
$3.69B
$1.06M ﹤0.01%
32,548
+3,900
+14% +$127K
FOLD
1432
DELISTED
Amicus Therapeutics
FOLD
$1.05M ﹤0.01%
111,976
+52,000
+87% +$540K
SENEA icon
1433
Seneca Foods Class A
SENEA
$1.12B
$1.05M ﹤0.01%
13,300
+800
+6% +$55K
EVER icon
1434
EverQuote
EVER
$892M
$1.05M ﹤0.01%
52,700
+19,700
+60% +$372K
BLZE icon
1435
Backblaze
BLZE
$823M
$1.05M ﹤0.01%
174,500
-5,900
-3% -$40.1K
OII icon
1436
Oceaneering
OII
$4.86B
$1.05M ﹤0.01%
40,200
-200
-0.5% -$5.29K
SSTK icon
1437
Shutterstock
SSTK
$198M
$1.05M ﹤0.01%
34,500
+18,200
+112% +$572K
GOSS icon
1438
Gossamer Bio
GOSS
$82.9M
$1.05M ﹤0.01%
1,157,500
+357,500
+45% +$306K
CARE icon
1439
Carter Bankshares
CARE
$766M
$1.05M ﹤0.01%
59,500
+6,400
+12% +$118K
NGVC icon
1440
Vitamin Cottage Natural Grocers
NGVC
$739M
$1.04M ﹤0.01%
26,300
-700
-3% -$24.2K
TSE
1441
DELISTED
Trinseo
TSE
$1.04M ﹤0.01%
204,400
-20,400
-9% -$101K
SSP icon
1442
E.W. Scripps
SSP
$257M
$1.04M ﹤0.01%
471,600
+123,100
+35% +$284K
FARO
1443
DELISTED
Faro Technologies
FARO
$1.04M ﹤0.01%
41,047
-21,600
-34% -$495K
PRIM icon
1444
Primoris Services
PRIM
$4.58B
$1.04M ﹤0.01%
13,600
+2,700
+25% +$197K
PRLB icon
1445
Protolabs
PRLB
$1.79B
$1.04M ﹤0.01%
26,500
-25,300
-49% -$909K
GO icon
1446
Grocery Outlet
GO
$909M
$1.03M ﹤0.01%
+66,200
New +$1.15M
IDT icon
1447
IDT Corp
IDT
$1.64B
$1.03M ﹤0.01%
21,700
+1,300
+6% +$62.4K
AIT icon
1448
Applied Industrial Technologies
AIT
$12.8B
$1.03M ﹤0.01%
4,300
-1,400
-25% -$349K
KWR icon
1449
Quaker Houghton
KWR
$2.76B
$1.03M ﹤0.01%
7,300
-3,200
-30% -$505K
AVNS
1450
DELISTED
Avanos Medical
AVNS
$1.03M ﹤0.01%
64,400
-19,900
-24% -$394K
56 57
58
59 60

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.