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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
VPG icon
1576
Vishay Precision Group
VPG
$1.22B
$778K ﹤0.01%
33,131
-7,000
-17% -$164K
PPLI
1577
People Inc
PPLI
$3.09B
$776K ﹤0.01%
21,932
+10,940
+100% +$438K
BFST icon
1578
Business First Bancshares
BFST
$1.04B
$776K ﹤0.01%
30,200
-5,100
-14% -$137K
SID icon
1579
Companhia Siderúrgica Nacional
SID
$1.31B
$773K ﹤0.01%
536,900
-151,600
-22% -$297K
PUK icon
1580
Prudential
PUK
$37.6B
$773K ﹤0.01%
+48,500
New +$813K
BSBR icon
1581
Santander
BSBR
$42.5B
$773K ﹤0.01%
197,600
-66,800
-25% -$306K
MITT
1582
TPG Mortgage Investment Trust
MITT
$222M
$772K ﹤0.01%
116,150
-94,600
-45% -$669K
ALNT icon
1583
Allient
ALNT
$1.49B
$772K ﹤0.01%
31,800
-6,800
-18% -$150K
AGRO icon
1584
Adecoagro
AGRO
$1.44B
$767K ﹤0.01%
81,300
-56,800
-41% -$620K
EXK
1585
Endeavour Silver
EXK
$2.23B
$765K ﹤0.01%
209,100
+43,400
+26% +$192K
AGNT
1586
AGNT Inc
AGNT
$666M
$764K ﹤0.01%
66,400
+2,900
+5% +$38.2K
ACET icon
1587
Adicet Bio
ACET
$85.2M
$764K ﹤0.01%
49,627
+5,462
+12% +$103K
FSP
1588
Franklin Street Properties
FSP
$47.2M
$763K ﹤0.01%
417,100
+133,300
+47% +$244K
DAKT icon
1589
Daktronics
DAKT
$955M
$762K ﹤0.01%
45,200
-100
-0.2% -$1.51K
HONE
1590
DELISTED
HarborOne Bancorp
HONE
$762K ﹤0.01%
64,400
– –
DGICA icon
1591
Donegal Group Class A
DGICA
$731M
$761K ﹤0.01%
49,200
+3,400
+7% +$52.9K
DOCN icon
1592
DigitalOcean
DOCN
$13.7B
$760K ﹤0.01%
22,300
-6,300
-22% -$247K
SXI icon
1593
Standex International
SXI
$3.59B
$760K ﹤0.01%
4,063
-2,300
-36% -$444K
REZI icon
1594
Resideo Technologies
REZI
$5.19B
$758K ﹤0.01%
32,900
-50,200
-60% -$1.18M
ACGL icon
1595
Arch Capital
ACGL
$34.3B
$757K ﹤0.01%
+8,200
New +$828K
TTI icon
1596
TETRA Technologies
TTI
$1.14B
$757K ﹤0.01%
211,356
-160,200
-43% -$569K
POWI icon
1597
Power Integrations
POWI
$3.38B
$753K ﹤0.01%
12,200
+400
+3% +$25.4K
CDRE icon
1598
Cadre Holdings
CDRE
$1.32B
$753K ﹤0.01%
23,300
+3,100
+15% +$110K
ROOT icon
1599
Root
ROOT
$857M
$752K ﹤0.01%
10,366
-1,311
-11% -$90.5K
VNDA icon
1600
Vanda Pharmaceuticals
VNDA
$307M
$749K ﹤0.01%
156,300
+15,700
+11% +$75.4K
62 63
64
65 66

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CWM
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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.