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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
ESE icon
1601
ESCO Technologies
ESE
$8.17B
$746K ﹤0.01%
5,600
-2,300
-29% -$313K
BASE
1602
DELISTED
Couchbase
BASE
$745K ﹤0.01%
47,800
+11,700
+32% +$200K
ALE
1603
DELISTED
Allete
ALE
$745K ﹤0.01%
11,500
-75,800
-87% -$4.89M
MASI
1604
DELISTED
Masimo
MASI
$744K ﹤0.01%
4,500
-214,100
-98% -$33.8M
ASND icon
1605
Ascendis Pharma A/S
ASND
$16B
$743K ﹤0.01%
5,400
-41,858
-89% -$5.5M
HUMA icon
1606
Humacyte
HUMA
$176M
$743K ﹤0.01%
147,100
-41,300
-22% -$204K
NGG icon
1607
National Grid
NGG
$80.4B
$743K ﹤0.01%
13,050
-3
-0% -$181
CMTL icon
1608
Comtech Telecommunications
CMTL
$50.3M
$742K ﹤0.01%
184,999
-90,800
-33% -$324K
MLCO icon
1609
Melco Resorts & Entertainment
MLCO
$2.22B
$741K ﹤0.01%
128,000
+113,100
+759% +$763K
DEI icon
1610
Douglas Emmett
DEI
$1.98B
$737K ﹤0.01%
39,700
-76,700
-66% -$1.43M
EOG icon
1611
EOG Resources
EOG
$79.2B
$735K ﹤0.01%
6,000
-9,400
-61% -$1.2M
RYTM icon
1612
Rhythm Pharmaceuticals
RYTM
$6.81B
$733K ﹤0.01%
13,100
+300
+2% +$16.6K
AGIO icon
1613
Agios Pharmaceuticals
AGIO
$1.79B
$729K ﹤0.01%
+22,200
New +$1.04M
CXM icon
1614
Sprinklr
CXM
$1.49B
$729K ﹤0.01%
86,300
+13,300
+18% +$106K
ANTX icon
1615
AN2 Therapeutics
ANTX
$193M
$729K ﹤0.01%
528,300
+407,400
+337% +$494K
CHMI
1616
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$725K ﹤0.01%
274,741
-269,300
-49% -$809K
ASPN icon
1617
Aspen Aerogels
ASPN
$384M
$725K ﹤0.01%
+61,000
New +$1.04M
NNDM
1618
Nano Dimension
NNDM
$316M
$724K ﹤0.01%
292,000
+176,900
+154% +$407K
TUYA
1619
Tuya Inc
TUYA
$1.03B
$724K ﹤0.01%
404,300
+289,000
+251% +$486K
SGMO
1620
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$722K ﹤0.01%
+707,555
New +$1.29M
SCS
1621
DELISTED
Steelcase
SCS
$720K ﹤0.01%
60,900
+14,200
+30% +$183K
CRVL icon
1622
CorVel
CRVL
$3.06B
$717K ﹤0.01%
6,440
-3,700
-36% -$414K
ROIC
1623
DELISTED
Retail Opportunity Investments Corp.
ROIC
$713K ﹤0.01%
41,100
-66,097
-62% -$1.11M
TALK icon
1624
Talkspace
TALK
$874M
$713K ﹤0.01%
230,600
-94,100
-29% -$286K
MPWR icon
1625
Monolithic Power Systems
MPWR
$70.1B
$710K ﹤0.01%
1,200
– –
63 64
65
66 67

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CWM
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VRS
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FAF
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BGIM
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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.