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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
ALEX
1751
DELISTED
Alexander & Baldwin
ALEX
$532K ﹤0.01%
+30,000
New +$566K
SONO icon
1752
Sonos
SONO
$1.73B
$531K ﹤0.01%
35,300
-10,700
-23% -$144K
SEMR
1753
DELISTED
Semrush
SEMR
$530K ﹤0.01%
+44,600
New +$599K
WLY icon
1754
John Wiley & Sons Class A
WLY
$2.65B
$529K ﹤0.01%
12,100
– –
PLMR icon
1755
Palomar
PLMR
$3.55B
$528K ﹤0.01%
5,000
-600
-11% -$60.9K
III icon
1756
Information Services Group
III
$199M
$527K ﹤0.01%
157,900
+49,900
+46% +$167K
SPOK icon
1757
Spok Holdings
SPOK
$228M
$526K ﹤0.01%
32,800
-30,400
-48% -$481K
WCC
1758
WESCO International
WCC
$16.7B
$525K ﹤0.01%
2,902
-3,113
-52% -$589K
AVT icon
1759
Avnet
AVT
$7.29B
$523K ﹤0.01%
10,000
+2,800
+39% +$152K
PINC
1760
DELISTED
Premier
PINC
$522K ﹤0.01%
24,600
+2,900
+13% +$61.5K
RDY icon
1761
Dr. Reddy's Laboratories
RDY
$9.87B
$521K ﹤0.01%
33,000
-13,500
-29% -$203K
OLMA icon
1762
Olema Pharmaceuticals
OLMA
$1B
$519K ﹤0.01%
89,000
-12,200
-12% -$122K
CIG icon
1763
CEMIG Preferred Shares
CIG
$6.26B
$518K ﹤0.01%
292,667
-285,709
-49% -$555K
WAY
1764
Waystar Holding Corp
WAY
$4.05B
$517K ﹤0.01%
+14,100
New +$433K
BBAR icon
1765
BBVA Argentina
BBAR
$3.87B
$515K ﹤0.01%
27,000
-1,600
-6% -$24.3K
PWOD
1766
DELISTED
Penns Woods Bancorp
PWOD
$514K ﹤0.01%
16,900
-8,200
-33% -$236K
CRCT icon
1767
Cricut
CRCT
$984M
$513K ﹤0.01%
90,000
-20,500
-19% -$123K
BALL icon
1768
Ball Corp
BALL
$17.3B
$513K ﹤0.01%
9,300
+2,000
+27% +$123K
IMNM icon
1769
Immunome
IMNM
$2.58B
$512K ﹤0.01%
+48,200
New +$582K
SKY icon
1770
Champion Homes
SKY
$4.37B
$511K ﹤0.01%
5,800
+200
+4% +$19.3K
TTGT icon
1771
TechTarget
TTGT
$325M
$509K ﹤0.01%
25,700
-25,900
-50% -$683K
HSTM icon
1772
HealthStream
HSTM
$819M
$504K ﹤0.01%
15,844
-21,056
-57% -$650K
DXC icon
1773
DXC Technology
DXC
$1.82B
$503K ﹤0.01%
25,200
-10,400
-29% -$219K
ACA icon
1774
Arcosa
ACA
$7.13B
$503K ﹤0.01%
5,200
-2,900
-36% -$292K
TBI
1775
Trueblue
TBI
$215M
$502K ﹤0.01%
59,800
+4,800
+9% +$37.1K
69 70
71
72 73

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VRS
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FAF
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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.