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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
FN icon
1551
Fabrinet
FN
$15.6B
$836K ﹤0.01%
3,800
+300
+9% +$72.3K
ASIX icon
1552
AdvanSix
ASIX
$541M
$835K ﹤0.01%
29,300
+800
+3% +$24.2K
ST icon
1553
Sensata Technologies
ST
$6.74B
$833K ﹤0.01%
30,400
+23,100
+316% +$750K
CBL
1554
CBL Properties
CBL
$1.82B
$832K ﹤0.01%
28,300
+7,800
+38% +$221K
GEAR
1555
DELISTED
Revelyst, Inc.
GEAR
$829K ﹤0.01%
+43,100
New +$821K
INSW icon
1556
International Seaways
INSW
$4.76B
$818K ﹤0.01%
22,773
-123,249
-84% -$5.24M
HESM icon
1557
Hess Midstream
HESM
$5.24B
$815K ﹤0.01%
22,000
-13,600
-38% -$489K
ALEC icon
1558
Alector
ALEC
$168M
$813K ﹤0.01%
429,900
+35,000
+9% +$132K
MLR icon
1559
Miller Industries
MLR
$573M
$810K ﹤0.01%
12,400
+5,500
+80% +$374K
HBT icon
1560
HBT Financial
HBT
$1.3B
$810K ﹤0.01%
37,000
+2,000
+6% +$45.5K
IRM icon
1561
Iron Mountain
IRM
$36.4B
$809K ﹤0.01%
+7,700
New +$905K
CHRD icon
1562
Chord Energy
CHRD
$7.9B
$803K ﹤0.01%
+6,864
New +$863K
MBI icon
1563
MBIA
MBI
$261M
$800K ﹤0.01%
123,850
+78,200
+171% +$403K
ALRS icon
1564
Alerus Financial
ALRS
$831M
$798K ﹤0.01%
41,500
-8,500
-17% -$187K
PCRX icon
1565
Pacira BioSciences
PCRX
$1.04B
$797K ﹤0.01%
+42,300
New +$743K
NTB icon
1566
Bank of N.T. Butterfield & Son
NTB
$2.43B
$797K ﹤0.01%
21,800
+14,300
+191% +$535K
RAPT
1567
DELISTED
RAPT Therapeutics
RAPT
$796K ﹤0.01%
62,963
-25,162
-29% -$320K
KRT icon
1568
Karat Packaging
KRT
$803M
$793K ﹤0.01%
26,200
-800
-3% -$23.1K
BRC icon
1569
Brady Corp
BRC
$4.44B
$790K ﹤0.01%
10,700
-7,400
-41% -$550K
GRND icon
1570
Grindr
GRND
$3.08B
$784K ﹤0.01%
+43,948
New +$640K
AUTL
1571
Autolus Therapeutics
AUTL
$397M
$783K ﹤0.01%
333,400
+15,400
+5% +$52.1K
KRO icon
1572
KRONOS Worldwide
KRO
$693M
$781K ﹤0.01%
80,100
+24,000
+43% +$270K
TTMI icon
1573
TTM Technologies
TTMI
$12B
$780K ﹤0.01%
31,500
-2,500
-7% -$56.6K
EYPT icon
1574
EyePoint Inc
EYPT
$1.03B
$779K ﹤0.01%
104,500
-62,000
-37% -$577K
DH icon
1575
Definitive Healthcare
DH
$72M
$778K ﹤0.01%
189,200
+175,700
+1,301% +$768K
61 62
63
64 65

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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.