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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
PRSU
1701
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$612K ﹤0.01%
14,400
-5,100
-26% -$210K
LUNG icon
1702
Pulmonx
LUNG
$68.8M
$611K ﹤0.01%
90,000
-4,900
-5% -$32.3K
BWLP icon
1703
BW LPG
BWLP
$3.42B
$610K ﹤0.01%
53,700
-125,700
-70% -$1.62M
PRCH icon
1704
Porch Group
PRCH
$1.64B
$608K ﹤0.01%
123,600
+37,800
+44% +$121K
REVG
1705
DELISTED
REV Group
REVG
$602K ﹤0.01%
18,900
+7,100
+60% +$211K
NPK icon
1706
National Presto Industries
NPK
$870M
$602K ﹤0.01%
6,117
+1,700
+38% +$137K
PLPC icon
1707
Preformed Line Products
PLPC
$1.75B
$601K ﹤0.01%
4,700
-200
-4% -$26K
PBYI icon
1708
Puma Biotechnology
PBYI
$404M
$601K ﹤0.01%
196,900
+35,900
+22% +$104K
BELFB
1709
Bel Fuse Inc Class B
BELFB
$3.87B
$600K ﹤0.01%
7,277
-2,838
-28% -$230K
PEG icon
1710
Public Service Enterprise Group
PEG
$38.2B
$600K ﹤0.01%
+7,100
New +$628K
IIPR icon
1711
Innovative Industrial Properties
IIPR
$1.71B
$600K ﹤0.01%
9,000
-1,000
-10% -$113K
AWR icon
1712
American States Water
AWR
$3.36B
$598K ﹤0.01%
7,700
-10,714
-58% -$892K
UPBD icon
1713
Upbound Group
UPBD
$1.13B
$598K ﹤0.01%
20,500
-12,200
-37% -$379K
JBI icon
1714
Janus International
JBI
$700M
$598K ﹤0.01%
81,300
-385,200
-83% -$3.18M
CMG icon
1715
Chipotle Mexican Grill
CMG
$47.2B
$597K ﹤0.01%
9,900
-907,900
-99% -$54.7M
JKHY icon
1716
Jack Henry & Associates
JKHY
$10.9B
$596K ﹤0.01%
3,400
+600
+21% +$107K
ALKS icon
1717
Alkermes
ALKS
$8.22B
$595K ﹤0.01%
20,700
-42,203
-67% -$1.21M
BJRI icon
1718
BJ's Restaurants
BJRI
$1.42B
$594K ﹤0.01%
16,900
-200
-1% -$7.09K
VNOM icon
1719
Viper Energy
VNOM
$8.71B
$589K ﹤0.01%
12,000
-32,600
-73% -$1.68M
ITRN icon
1720
Ituran Location and Control
ITRN
$1.09B
$589K ﹤0.01%
18,900
-16,400
-46% -$466K
GNE icon
1721
Genie Energy
GNE
$367M
$588K ﹤0.01%
+37,700
New +$591K
LEGH icon
1722
Legacy Housing
LEGH
$625M
$587K ﹤0.01%
23,800
-100
-0.4% -$2.59K
PLYA
1723
DELISTED
Playa Hotels & Resorts
PLYA
$586K ﹤0.01%
46,300
-20,200
-30% -$191K
ORMP icon
1724
Oramed Pharmaceuticals
ORMP
$167M
$584K ﹤0.01%
241,400
-14,200
-6% -$33.7K
RXT icon
1725
Rackspace Technology
RXT
$1.05B
$584K ﹤0.01%
264,200
+187,200
+243% +$472K
67 68
69
70 71

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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.