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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
SAGE
1676
DELISTED
Sage Therapeutics
SAGE
$640K ﹤0.01%
117,799
-2,600
-2% -$15.9K
FLR icon
1677
Fluor
FLR
$7.01B
$636K ﹤0.01%
12,900
-1,300
-9% -$68.5K
NC icon
1678
NACCO Industries
NC
$357M
$636K ﹤0.01%
21,316
+700
+3% +$20.8K
LASR icon
1679
nLIGHT
LASR
$3.88B
$634K ﹤0.01%
60,400
-4,100
-6% -$45.6K
AGYS icon
1680
Agilysys
AGYS
$2.97B
$632K ﹤0.01%
4,800
+500
+12% +$61.2K
SMBK icon
1681
SmartFinancial
SMBK
$896M
$632K ﹤0.01%
20,400
+3,700
+22% +$122K
PLAB icon
1682
Photronics
PLAB
$1.79B
$631K ﹤0.01%
26,800
-13,898
-34% -$340K
WTS icon
1683
Watts Water Technologies
WTS
$11.5B
$630K ﹤0.01%
3,100
-2,500
-45% -$519K
EPC icon
1684
Edgewell Personal Care
EPC
$1.25B
$628K ﹤0.01%
18,700
-19,800
-51% -$699K
ICHR icon
1685
Ichor Holdings
ICHR
$2.62B
$628K ﹤0.01%
19,500
+10,500
+117% +$325K
HNI icon
1686
HNI Corp
HNI
$3.24B
$628K ﹤0.01%
12,468
+2,600
+26% +$139K
ALDX icon
1687
Aldeyra Therapeutics
ALDX
$92.9M
$625K ﹤0.01%
125,300
-84,000
-40% -$431K
TEM
1688
Tempus AI
TEM
$7.92B
$625K ﹤0.01%
+18,500
New +$915K
ASRT
1689
DELISTED
Assertio
ASRT
$624K ﹤0.01%
47,742
-1,947
-4% -$29K
TLK icon
1690
Telkom Indonesia
TLK
$14.5B
$623K ﹤0.01%
37,900
+24,800
+189% +$434K
BKU icon
1691
Bankunited
BKU
$3.37B
$623K ﹤0.01%
16,316
+4,600
+39% +$177K
BCML icon
1692
BayCom
BCML
$329M
$623K ﹤0.01%
23,200
+2,000
+9% +$52.8K
VCTR icon
1693
Victory Capital Holdings
VCTR
$6.19B
$622K ﹤0.01%
9,500
+4,900
+107% +$310K
GAIN icon
1694
Gladstone Investment Corp
GAIN
$643M
$621K ﹤0.01%
46,842
-95,300
-67% -$1.3M
ASTE icon
1695
Astec Industries
ASTE
$1.16B
$619K ﹤0.01%
+18,419
New +$637K
SMWB icon
1696
Similarweb
SMWB
$628M
$618K ﹤0.01%
43,600
+12,700
+41% +$140K
PHIN icon
1697
Phinia Inc
PHIN
$2.7B
$617K ﹤0.01%
12,800
+1,000
+8% +$49.4K
CBAN icon
1698
Colony Bankcorp
CBAN
$465M
$617K ﹤0.01%
38,200
+4,700
+14% +$76.8K
TRMB icon
1699
Trimble
TRMB
$13.2B
$615K ﹤0.01%
8,700
-72,800
-89% -$4.95M
BHE icon
1700
Benchmark Electronics
BHE
$2.87B
$613K ﹤0.01%
13,500
-100
-0.7% -$4.64K
66 67
68
69 70

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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.