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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
B
151
Barrick Mining
B
$63.2B
$60.1M 0.14%
3,875,500
+266,900
+7% +$4.85M
NTRA icon
152
Natera
NTRA
$38.6B
$59.8M 0.14%
377,700
+62,400
+20% +$9.09M
LAZ icon
153
Lazard
LAZ
$4.09B
$59.2M 0.14%
1,150,700
-111,100
-9% -$5.95M
MLM icon
154
Martin Marietta Materials
MLM
$32.4B
$58.6M 0.14%
113,500
+56,200
+98% +$31.9M
MRSH
155
Marsh
MRSH
$91.4B
$58.2M 0.13%
274,100
+261,300
+2,041% +$58M
IOT icon
156
Samsara
IOT
$20.9B
$57.1M 0.13%
1,307,400
+620,300
+90% +$30.5M
AME icon
157
Ametek
AME
$55B
$56.6M 0.13%
313,900
+6,400
+2% +$1.17M
WM icon
158
Waste Management
WM
$90.9B
$56.6M 0.13%
280,300
+34,800
+14% +$7.47M
EXEL icon
159
Exelixis
EXEL
$14.1B
$54.2M 0.13%
1,627,890
-74,700
-4% -$2.42M
ZIM icon
160
ZIM Integrated Shipping Services
ZIM
$2.98B
$54.2M 0.13%
2,524,300
+1,300
+0.1% +$28.6K
MKTX icon
161
MarketAxess Holdings
MKTX
$5.78B
$52.7M 0.12%
233,100
+44,700
+24% +$11.8M
MRVL icon
162
Marvell Technology
MRVL
$165B
$52.4M 0.12%
474,272
+450,176
+1,868% +$41.8M
JD icon
163
JD.com
JD
$43.6B
$51.5M 0.12%
1,486,600
-4,820,100
-76% -$187M
DUK icon
164
Duke Energy
DUK
$98.4B
$51.4M 0.12%
+477,400
New +$54.1M
ADMA icon
165
ADMA Biologics
ADMA
$2.01B
$50.6M 0.12%
2,950,124
-1,504,276
-34% -$28.3M
OVV icon
166
Ovintiv
OVV
$17B
$50.6M 0.12%
1,248,550
-24,200
-2% -$1.01M
BTG icon
167
B2Gold
BTG
$5.13B
$50.4M 0.12%
20,675,400
+2,799,520
+16% +$8.22M
CRM icon
168
Salesforce
CRM
$148B
$50.2M 0.12%
150,300
+142,800
+1,904% +$45.6M
IAG icon
169
IAMGOLD
IAG
$8.42B
$49.9M 0.12%
9,665,315
-417,800
-4% -$2.23M
CAMT icon
170
Camtek
CAMT
$6.4B
$49.8M 0.12%
617,100
-103,600
-14% -$8.14M
DUOL icon
171
Duolingo
DUOL
$6.22B
$49.4M 0.11%
152,300
-93,300
-38% -$29.7M
MT icon
172
ArcelorMittal
MT
$52.3B
$48.3M 0.11%
2,086,900
-195,300
-9% -$4.82M
NEM icon
173
Newmont
NEM
$101B
$47.4M 0.11%
1,273,776
+672,500
+112% +$30.7M
WIX icon
174
WIX.com
WIX
$2.37B
$47.4M 0.11%
220,800
+113,600
+106% +$21.7M
SLB icon
175
SLB Ltd
SLB
$72.6B
$47.2M 0.11%
1,232,000
+1,081,200
+717% +$45.4M
5 6
7
8 9

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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.