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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
AVD icon
1651
American Vanguard Corp
AVD
$68.4M
$672K ﹤0.01%
145,200
+1,700
+1% +$9.2K
CELC icon
1652
Celcuity
CELC
$4.21B
$670K ﹤0.01%
51,200
-3,800
-7% -$53.6K
CB icon
1653
Chubb
CB
$135B
$667K ﹤0.01%
2,413
+1,100
+84% +$312K
FBIZ icon
1654
First Business Financial Services
FBIZ
$587M
$667K ﹤0.01%
14,400
+4,400
+44% +$206K
ACCD
1655
DELISTED
Accolade Inc
ACCD
$666K ﹤0.01%
194,800
+148,700
+323% +$528K
DCH
1656
Dauch Corp
DCH
$1.34B
$665K ﹤0.01%
114,050
-15,200
-12% -$95.1K
CHCO icon
1657
City Holding Co
CHCO
$2.05B
$663K ﹤0.01%
5,600
+3,800
+211% +$470K
NPKI
1658
NPK International
NPKI
$1.06B
$663K ﹤0.01%
86,500
-174,491
-67% -$1.28M
PACK icon
1659
Ranpak Holdings
PACK
$439M
$663K ﹤0.01%
96,400
-37,100
-28% -$254K
ETON icon
1660
Eton Pharmaceutcials
ETON
$1.27B
$662K ﹤0.01%
+49,700
New +$504K
DAY
1661
DELISTED
Dayforce
DAY
$661K ﹤0.01%
+9,100
New +$660K
YEXT icon
1662
Yext
YEXT
$547M
$658K ﹤0.01%
103,400
-31,300
-23% -$227K
MRAM icon
1663
Everspin Technologies
MRAM
$341M
$658K ﹤0.01%
102,900
-1,000
-1% -$6.2K
QTWO icon
1664
Q2 Holdings
QTWO
$3.8B
$654K ﹤0.01%
+6,500
New +$617K
WIT icon
1665
Wipro
WIT
$19.6B
$653K ﹤0.01%
184,500
+32,700
+22% +$112K
AG icon
1666
First Majestic Silver
AG
$7.41B
$652K ﹤0.01%
118,715
+56,415
+91% +$364K
DAN icon
1667
Dana Inc
DAN
$2.9B
$651K ﹤0.01%
56,300
+3,200
+6% +$33.2K
ACIW icon
1668
ACI Worldwide
ACIW
$5.83B
$649K ﹤0.01%
+12,500
New +$665K
ABR icon
1669
Arbor Realty Trust
ABR
$964M
$647K ﹤0.01%
46,700
-101,900
-69% -$1.5M
CFR icon
1670
Cullen/Frost Bankers
CFR
$10.3B
$644K ﹤0.01%
4,800
-8,800
-65% -$1.16M
HLMN icon
1671
Hillman Solutions
HLMN
$1.54B
$644K ﹤0.01%
66,100
-9,100
-12% -$97.3K
FHB icon
1672
First Hawaiian
FHB
$3.38B
$644K ﹤0.01%
24,800
-52,700
-68% -$1.35M
CUBI icon
1673
Customers Bancorp
CUBI
$2.66B
$643K ﹤0.01%
13,200
+4,500
+52% +$226K
ARR
1674
Armour Residential REIT
ARR
$2.33B
$641K ﹤0.01%
+34,000
New +$652K
MRSN
1675
DELISTED
Mersana Therapeutics
MRSN
$641K ﹤0.01%
17,920
-1,552
-8% -$80.3K
65 66
67
68 69

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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.