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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
IIIN icon
1451
Insteel Industries
IIIN
$593M
$1.02M ﹤0.01%
37,800
+25,600
+210% +$744K
TRU icon
1452
TransUnion
TRU
$15.1B
$1.02M ﹤0.01%
+11,000
New +$1.11M
SVC
1453
Service Properties Trust
SVC
$1.04B
$1.02M ﹤0.01%
80,180
+71,320
+805% +$1.15M
KLIC icon
1454
Kulicke & Soffa
KLIC
$4.67B
$1.02M ﹤0.01%
21,800
-68,900
-76% -$3.23M
GTX icon
1455
Garrett Motion
GTX
$5.81B
$1.01M ﹤0.01%
112,100
-25,802
-19% -$214K
RSI icon
1456
Rush Street Interactive
RSI
$2.77B
$1.01M ﹤0.01%
73,600
+62,200
+546% +$756K
STRO icon
1457
Sutro Biopharma
STRO
$401M
$1.01M ﹤0.01%
54,780
-4,310
-7% -$132K
BY icon
1458
Byline Bancorp
BY
$1.78B
$1.01M ﹤0.01%
34,700
-10,300
-23% -$299K
NXDR
1459
Nextdoor Holdings
NXDR
$847M
$1M ﹤0.01%
422,800
+198,800
+89% +$493K
BKD icon
1460
Brookdale Senior Living
BKD
$3.49B
$999K ﹤0.01%
198,627
-163,260
-45% -$934K
ZG icon
1461
Zillow
ZG
$7.94B
$998K ﹤0.01%
14,090
+2,490
+21% +$172K
RTO icon
1462
Rentokil
RTO
$11.8B
$998K ﹤0.01%
+39,400
New +$998K
GVA icon
1463
Granite Construction
GVA
$5.29B
$992K ﹤0.01%
+11,306
New +$1.02M
DNN icon
1464
Denison Mines
DNN
$2.54B
$989K ﹤0.01%
549,168
-79,800
-13% -$168K
TIGO icon
1465
Millicom
TIGO
$16B
$988K ﹤0.01%
+39,500
New +$1.04M
PERI icon
1466
Perion Network
PERI
$375M
$988K ﹤0.01%
116,600
+2,500
+2% +$21K
LSPD icon
1467
Lightspeed Commerce
LSPD
$1.31B
$987K ﹤0.01%
64,800
+40,400
+166% +$663K
OKTA icon
1468
Okta
OKTA
$24.7B
$985K ﹤0.01%
+12,500
New +$969K
MTB icon
1469
M&T Bank
MTB
$35.7B
$982K ﹤0.01%
+5,224
New +$1.04M
CVCO icon
1470
Cavco Industries
CVCO
$4.22B
$982K ﹤0.01%
2,200
– –
RGP icon
1471
Resources Connection
RGP
$151M
$977K ﹤0.01%
114,506
+37,000
+48% +$312K
TITN icon
1472
Titan Machinery
TITN
$396M
$972K ﹤0.01%
68,766
-16,300
-19% -$236K
ZYXI
1473
DELISTED
Zynex
ZYXI
$970K ﹤0.01%
121,050
-5,000
-4% -$41.2K
TTC icon
1474
Toro Company
TTC
$8.75B
$969K ﹤0.01%
+12,100
New +$1.01M
SRCE icon
1475
1st Source
SRCE
$2.16B
$966K ﹤0.01%
16,550
+1,700
+11% +$105K
57 58
59
60 61

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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.