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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
SAMG icon
1626
Silvercrest Asset Management
SAMG
$79M
$708K ﹤0.01%
38,500
-400
-1% -$7.1K
TEX icon
1627
Terex
TEX
$7.18B
$707K ﹤0.01%
15,300
-33,700
-69% -$1.76M
FDMT icon
1628
4D Molecular Therapeutics
FDMT
$532M
$704K ﹤0.01%
126,400
+103,500
+452% +$812K
OTTR icon
1629
Otter Tail
OTTR
$3.71B
$701K ﹤0.01%
9,500
-2,000
-17% -$157K
DRS icon
1630
Leonardo DRS
DRS
$12.3B
$701K ﹤0.01%
21,700
+7,400
+52% +$240K
BHB icon
1631
Bar Harbor Bankshares
BHB
$665M
$700K ﹤0.01%
22,900
+1,200
+6% +$39.7K
ITT icon
1632
ITT
ITT
$17.5B
$700K ﹤0.01%
4,900
-5,300
-52% -$794K
NABL icon
1633
N-able
NABL
$882M
$700K ﹤0.01%
74,900
+57,900
+341% +$649K
SILC icon
1634
Silicom
SILC
$229M
$696K ﹤0.01%
42,700
-7,100
-14% -$101K
AZZ icon
1635
AZZ Inc
AZZ
$4.35B
$696K ﹤0.01%
8,500
-7,400
-47% -$627K
THS
1636
DELISTED
Treehouse Foods
THS
$696K ﹤0.01%
+19,800
New +$722K
ACIC icon
1637
American Coastal Insurance
ACIC
$515M
$692K ﹤0.01%
51,400
+15,100
+42% +$189K
HL icon
1638
Hecla Mining
HL
$9.47B
$692K ﹤0.01%
140,853
+91,424
+185% +$546K
TIMB icon
1639
TIM SA
TIMB
$9.16B
$690K ﹤0.01%
58,700
+2,900
+5% +$40.7K
NAVI icon
1640
Navient
NAVI
$789M
$690K ﹤0.01%
51,900
+31,100
+150% +$465K
SD icon
1641
SandRidge Energy
SD
$514M
$686K ﹤0.01%
58,600
-24,000
-29% -$277K
MMM icon
1642
3M
MMM
$90.9B
$684K ﹤0.01%
5,300
-200
-4% -$26.2K
AMWD
1643
DELISTED
American Woodmark
AMWD
$684K ﹤0.01%
8,600
-3,700
-30% -$339K
SLN
1644
Silence Therapeutics
SLN
$495M
$680K ﹤0.01%
98,800
+15,500
+19% +$200K
AWI icon
1645
Armstrong World Industries
AWI
$7.38B
$678K ﹤0.01%
4,800
-2,300
-32% -$338K
TZOO icon
1646
Travelzoo
TZOO
$74.3M
$676K ﹤0.01%
33,900
-20,900
-38% -$360K
NBBK icon
1647
NB Bancorp
NBBK
$1.01B
$675K ﹤0.01%
37,400
+27,000
+260% +$519K
PKE icon
1648
Park Aerospace
PKE
$737M
$674K ﹤0.01%
46,000
+10,500
+30% +$151K
REPX icon
1649
Riley Exploration Permian
REPX
$744M
$674K ﹤0.01%
21,100
-5,200
-20% -$160K
KZR
1650
DELISTED
Kezar Life Sciences
KZR
$673K ﹤0.01%
100,141
-40,149
-29% -$299K
64 65
66
67 68

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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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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.