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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
ATAT icon
1476
Atour Lifestyle Holdings
ATAT
$4.67B
$965K ﹤0.01%
35,900
-23,000
-39% -$618K
PMTS icon
1477
CPI Card Group
PMTS
$242M
$962K ﹤0.01%
32,200
+15,000
+87% +$417K
HUT
1478
Hut 8
HUT
$12.1B
$962K ﹤0.01%
+46,960
New +$959K
DHIL
1479
DELISTED
Diamond Hill
DHIL
$962K ﹤0.01%
6,200
+600
+11% +$96.1K
AHRT
1480
AH Realty Trust
AHRT
$529M
$952K ﹤0.01%
93,100
+15,500
+20% +$169K
MOFG
1481
DELISTED
MidWestOne Financial Group
MOFG
$952K ﹤0.01%
32,700
+9,400
+40% +$288K
FWRG icon
1482
First Watch Restaurant Group
FWRG
$792M
$947K ﹤0.01%
+50,900
New +$899K
EQR icon
1483
Equity Residential
EQR
$24.9B
$947K ﹤0.01%
13,200
+1,400
+12% +$103K
IESC icon
1484
IES Holdings
IESC
$14.8B
$945K ﹤0.01%
4,700
-8,000
-63% -$1.92M
NVRO
1485
DELISTED
NEVRO CORP.
NVRO
$944K ﹤0.01%
253,700
-31,200
-11% -$144K
INBK icon
1486
First Internet Bancorp
INBK
$257M
$943K ﹤0.01%
26,200
+1,300
+5% +$49.3K
TSQ icon
1487
Townsquare Media
TSQ
$106M
$942K ﹤0.01%
103,600
+58,700
+131% +$588K
TRNS icon
1488
Transcat
TRNS
$799M
$941K ﹤0.01%
8,900
-2,600
-23% -$289K
PAM icon
1489
Pampa Energía
PAM
$4.75B
$941K ﹤0.01%
10,700
+5,900
+123% +$448K
LMB icon
1490
Limbach Holdings
LMB
$855M
$941K ﹤0.01%
11,000
-800
-7% -$70.5K
HLX icon
1491
Helix Energy Solutions
HLX
$1.4B
$940K ﹤0.01%
100,900
-112,100
-53% -$1.13M
PRVA icon
1492
Privia Health
PRVA
$2.98B
$940K ﹤0.01%
+48,100
New +$953K
OMCL icon
1493
Omnicell
OMCL
$1.61B
$939K ﹤0.01%
21,100
-2,600
-11% -$117K
GNW icon
1494
Genworth Financial
GNW
$3.76B
$936K ﹤0.01%
133,900
-68,300
-34% -$490K
INN
1495
Summit Hotel Properties
INN
$746M
$935K ﹤0.01%
136,500
-32,800
-19% -$216K
MEOH icon
1496
Methanex
MEOH
$4.3B
$934K ﹤0.01%
+18,700
New +$822K
CERT icon
1497
Certara
CERT
$1.26B
$932K ﹤0.01%
87,500
+23,000
+36% +$250K
GRNT icon
1498
Granite Ridge Resources
GRNT
$627M
$929K ﹤0.01%
143,800
+57,700
+67% +$357K
CNDT icon
1499
Conduent
CNDT
$244M
$928K ﹤0.01%
229,800
-109,400
-32% -$435K
LGTY
1500
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$926K ﹤0.01%
83,600
+4,700
+6% +$51.2K
58 59
60
61 62

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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.