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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
MSB
1501
Mesabi Trust
MSB
$289M
$925K ﹤0.01%
32,900
-15,900
-33% -$413K
NVST icon
1502
Envista
NVST
$4.44B
$922K ﹤0.01%
47,800
+19,100
+67% +$378K
GDS icon
1503
GDS Holdings
GDS
$6.56B
$918K ﹤0.01%
38,652
-18,700
-33% -$395K
PHM icon
1504
Pultegroup
PHM
$24.1B
$915K ﹤0.01%
+8,400
New +$1.09M
AGL icon
1505
Agilon Health
AGL
$1.53B
$914K ﹤0.01%
19,232
+18,804
+4,393% +$1.14M
UFI icon
1506
UNIFI
UFI
$119M
$913K ﹤0.01%
146,048
-27,800
-16% -$170K
AUDC icon
1507
AudioCodes
AUDC
$244M
$913K ﹤0.01%
93,700
-200
-0.2% -$1.84K
AMLX icon
1508
Amylyx Pharmaceuticals
AMLX
$2.26B
$912K ﹤0.01%
241,400
-68,100
-22% -$320K
MCB icon
1509
Metropolitan Bank Holding Corp
MCB
$1.15B
$911K ﹤0.01%
15,600
-3,500
-18% -$210K
MYRG icon
1510
MYR Group
MYRG
$5.19B
$907K ﹤0.01%
6,100
-36,100
-86% -$5.05M
WDAY icon
1511
Workday
WDAY
$39.6B
$903K ﹤0.01%
3,500
-610,300
-99% -$156M
EWCZ
1512
DELISTED
European Wax Center
EWCZ
$902K ﹤0.01%
135,200
+51,600
+62% +$340K
ENTA icon
1513
Enanta Pharmaceuticals
ENTA
$366M
$899K ﹤0.01%
156,300
-76,700
-33% -$735K
FCCO icon
1514
First Community Corp
FCCO
$321M
$898K ﹤0.01%
37,400
+16,300
+77% +$390K
ACH
1515
Accendra Health
ACH
$237M
$898K ﹤0.01%
68,672
-42,600
-38% -$568K
THR
1516
DELISTED
Thermon Group Holdings
THR
$897K ﹤0.01%
31,162
-17,700
-36% -$521K
FIGS icon
1517
FIGS
FIGS
$1.79B
$888K ﹤0.01%
+143,500
New +$836K
QUAD icon
1518
Quad
QUAD
$536M
$887K ﹤0.01%
127,300
-11,400
-8% -$77.2K
VRNA
1519
DELISTED
Verona Pharma
VRNA
$882K ﹤0.01%
+19,000
New +$713K
FRBA icon
1520
First Bank
FRBA
$464M
$881K ﹤0.01%
62,600
+9,000
+17% +$132K
CEVA icon
1521
CEVA Inc
CEVA
$910M
$879K ﹤0.01%
27,872
-34,400
-55% -$957K
ALB icon
1522
Albemarle
ALB
$13.9B
$878K ﹤0.01%
+10,200
New +$1.02M
TER icon
1523
Teradyne
TER
$57.6B
$878K ﹤0.01%
6,969
-10,200
-59% -$1.21M
ETNB
1524
DELISTED
89bio
ETNB
$877K ﹤0.01%
112,100
-51,100
-31% -$421K
CBT icon
1525
Cabot Corp
CBT
$4.54B
$877K ﹤0.01%
9,600
+5,300
+123% +$569K
59 60
61
62 63

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.