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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
RCUS icon
1526
Arcus Biosciences
RCUS
$3.55B
$876K ﹤0.01%
58,800
+15,500
+36% +$253K
BWB icon
1527
Bridgewater Bancshares
BWB
$571M
$875K ﹤0.01%
64,800
+2,900
+5% +$42.6K
HWM icon
1528
Howmet Aerospace
HWM
$113B
$875K ﹤0.01%
8,000
+1,100
+16% +$120K
NTES icon
1529
NetEase
NTES
$85.3B
$874K ﹤0.01%
9,800
+5,800
+145% +$508K
DKNG icon
1530
DraftKings
DKNG
$11.6B
$873K ﹤0.01%
23,480
-245,900
-91% -$9.76M
FVR
1531
FrontView REIT
FVR
$475M
$872K ﹤0.01%
+48,100
New +$910K
BBCP icon
1532
Concrete Pumping Holdings
BBCP
$490M
$872K ﹤0.01%
130,900
+23,500
+22% +$145K
PRI icon
1533
Primerica
PRI
$9.98B
$869K ﹤0.01%
+3,200
New +$907K
GGG icon
1534
Graco
GGG
$12.9B
$868K ﹤0.01%
10,300
-6,100
-37% -$529K
AROW icon
1535
Arrow Financial
AROW
$659M
$868K ﹤0.01%
30,225
-3,400
-10% -$104K
ESNT icon
1536
Essent Group
ESNT
$6.08B
$866K ﹤0.01%
15,900
+3,100
+24% +$180K
BKE icon
1537
Buckle
BKE
$2.25B
$864K ﹤0.01%
17,000
-15,811
-48% -$747K
GPN icon
1538
Global Payments
GPN
$23B
$863K ﹤0.01%
+7,700
New +$842K
UEIC icon
1539
Universal Electronics
UEIC
$57.8M
$860K ﹤0.01%
78,200
+20,800
+36% +$208K
TGB
1540
Trekor Metals
TGB
$2.48B
$859K ﹤0.01%
442,900
+55,600
+14% +$123K
ABOS icon
1541
Acumen Pharmaceuticals
ABOS
$155M
$858K ﹤0.01%
499,100
+30,000
+6% +$72.2K
HTLF
1542
DELISTED
Heartland Financial USA, Inc.
HTLF
$858K ﹤0.01%
14,000
-8,200
-37% -$513K
EWT icon
1543
iShares MSCI Taiwan ETF
EWT
$9.86B
$854K ﹤0.01%
16,500
-11,700
-41% -$635K
CR icon
1544
Crane Co
CR
$12.3B
$850K ﹤0.01%
5,600
-400
-7% -$66K
SCL icon
1545
Stepan Co
SCL
$1.46B
$848K ﹤0.01%
13,100
+500
+4% +$37K
BRSL
1546
Brightstar Lottery PLC
BRSL
$1.84B
$846K ﹤0.01%
47,900
+26,500
+124% +$521K
AMRN
1547
Amarin Corp
AMRN
$299M
$844K ﹤0.01%
86,965
-11,835
-12% -$127K
SCHL icon
1548
Scholastic
SCHL
$767M
$843K ﹤0.01%
39,500
-300
-0.8% -$7.62K
WVE icon
1549
Wave Life Sciences
WVE
$1.09B
$842K ﹤0.01%
+68,100
New +$909K
TG icon
1550
Tredegar Corp
TG
$265M
$838K ﹤0.01%
109,100
-64,700
-37% -$492K
60 61
62
63 64

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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.