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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
RMR icon
1726
The RMR Group
RMR
$325M
$582K ﹤0.01%
28,200
-9,200
-25% -$213K
OBE
1727
Obsidian Energy
OBE
$716M
$580K ﹤0.01%
100,200
+66,200
+195% +$377K
YMAB
1728
DELISTED
Y-mAbs Therapeutics
YMAB
$579K ﹤0.01%
73,900
-11,100
-13% -$135K
WS icon
1729
Worthington Steel
WS
$1.83B
$573K ﹤0.01%
18,000
-900
-5% -$35.1K
TOWN icon
1730
Towne Bank
TOWN
$3.46B
$572K ﹤0.01%
16,800
-823
-5% -$28.6K
BWAY
1731
Brainsway
BWAY
$611M
$571K ﹤0.01%
121,200
+29,800
+33% +$145K
CASS icon
1732
Cass Information Systems
CASS
$714M
$571K ﹤0.01%
13,949
-1,800
-11% -$77.3K
CMC icon
1733
Commercial Metals
CMC
$7.6B
$570K ﹤0.01%
11,500
-2,500
-18% -$141K
VNET
1734
VNET Group
VNET
$2.04B
$570K ﹤0.01%
120,300
+200
+0.2% +$760
SSBK
1735
DELISTED
Southern States Bancshares
SSBK
$570K ﹤0.01%
17,100
– –
MBWM icon
1736
Mercantile Bank Corp
MBWM
$1.04B
$564K ﹤0.01%
12,684
-1,300
-9% -$60.4K
GRPN icon
1737
Groupon
GRPN
$1.05B
$561K ﹤0.01%
46,180
-114,982
-71% -$1.21M
OPK icon
1738
Opko Health
OPK
$985M
$560K ﹤0.01%
381,197
+8,396
+2% +$12.8K
TAL icon
1739
TAL Education Group
TAL
$6.93B
$560K ﹤0.01%
55,900
-14,000
-20% -$147K
CRON
1740
Cronos Group
CRON
$1.06B
$556K ﹤0.01%
275,357
+20,400
+8% +$42.5K
VIR icon
1741
Vir Biotechnology
VIR
$1.46B
$549K ﹤0.01%
74,800
+32,000
+75% +$252K
VTEX icon
1742
VTEX
VTEX
$735M
$549K ﹤0.01%
93,200
-72,200
-44% -$473K
IVT icon
1743
InvenTrust Properties
IVT
$2.76B
$548K ﹤0.01%
+18,200
New +$548K
PKOH icon
1744
Park-Ohio Holdings
PKOH
$575M
$548K ﹤0.01%
20,847
+2,600
+14% +$78.2K
CIVB icon
1745
Civista Bancshares
CIVB
$604M
$547K ﹤0.01%
26,000
-3,000
-10% -$62.2K
IHRT icon
1746
iHeartMedia
IHRT
$543M
$544K ﹤0.01%
274,600
+82,700
+43% +$175K
APPF icon
1747
AppFolio
APPF
$6.38B
$543K ﹤0.01%
2,200
– –
ORIC icon
1748
Oric Pharmaceuticals
ORIC
$1.15B
$537K ﹤0.01%
66,500
+8,300
+14% +$76.2K
RNGR icon
1749
Ranger Energy Services
RNGR
$376M
$534K ﹤0.01%
34,500
+11,400
+49% +$163K
AXSM icon
1750
Axsome Therapeutics
AXSM
$11.2B
$533K ﹤0.01%
6,300
+2,900
+85% +$267K
68 69
70
71 72

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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.