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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
MEDP icon
126
Medpace
MEDP
$16.1B
$70.6M 0.16%
212,500
+24,100
+13% +$8.17M
CRDO icon
127
Credo Technology Group
CRDO
$37.5B
$70.1M 0.16%
1,042,700
+221,600
+27% +$11M
PYPL icon
128
PayPal
PYPL
$49.3B
$69.4M 0.16%
812,900
+97,600
+14% +$8.21M
DD icon
129
DuPont de Nemours
DD
$18.7B
$68.9M 0.16%
719,709
-408,291
-36% -$42.5M
DAL icon
130
Delta Air Lines
DAL
$58.3B
$68.8M 0.16%
+1,137,600
New +$67.2M
HRL icon
131
Hormel Foods
HRL
$14B
$68.6M 0.16%
2,185,600
+1,819,100
+496% +$57M
A icon
132
Agilent Technologies
A
$39.2B
$67.7M 0.16%
504,000
+399,100
+380% +$54.7M
BSX icon
133
Boston Scientific
BSX
$68.4B
$67.5M 0.16%
755,260
+246,800
+49% +$21.7M
CMA
134
DELISTED
Comerica
CMA
$66.5M 0.15%
1,074,800
+118,900
+12% +$7.73M
IEX icon
135
IDEX
IEX
$17.3B
$66.3M 0.15%
316,800
-96,500
-23% -$21.1M
LNC icon
136
Lincoln National
LNC
$8.8B
$66M 0.15%
2,080,200
-274,800
-12% -$9.16M
IVZ icon
137
Invesco
IVZ
$13B
$65.9M 0.15%
3,768,900
+466,400
+14% +$8.31M
PTON icon
138
Peloton Interactive
PTON
$2.76B
$65.7M 0.15%
7,551,800
+110,900
+1% +$864K
BP icon
139
BP
BP
$114B
$65.4M 0.15%
2,212,526
-315,100
-12% -$9.47M
CTRE icon
140
CareTrust REIT
CTRE
$9.84B
$64.6M 0.15%
2,388,900
+991,400
+71% +$29.6M
ISRG icon
141
Intuitive Surgical
ISRG
$126B
$64.3M 0.15%
123,100
+120,600
+4,824% +$62.8M
ODFL icon
142
Old Dominion Freight Line
ODFL
$44.2B
$63.3M 0.15%
358,900
-89,900
-20% -$18.3M
KMX icon
143
CarMax
KMX
$8.33B
$63.1M 0.15%
772,300
+107,400
+16% +$8.44M
SHEL icon
144
Shell
SHEL
$250B
$62.9M 0.15%
1,003,200
+348,300
+53% +$22.8M
BKNG icon
145
Booking.com
BKNG
$150B
$62.6M 0.14%
315,000
+195,000
+163% +$37.5M
PATH icon
146
UiPath
PATH
$6.41B
$62.3M 0.14%
4,901,000
+1,100,800
+29% +$14.6M
RACE icon
147
Ferrari
RACE
$69.9B
$61.8M 0.14%
145,400
-37,600
-21% -$17M
VRNS icon
148
Varonis Systems
VRNS
$4.58B
$61.3M 0.14%
1,380,200
+541,000
+64% +$28.1M
HES
149
DELISTED
Hess
HES
$61M 0.14%
458,899
-438,400
-49% -$61.2M
ECL icon
150
Ecolab
ECL
$78.6B
$60.8M 0.14%
259,346
-44,100
-15% -$11M
4 5
6
7 8

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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.