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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
SPWH icon
1776
Sportsman's Warehouse
SPWH
$44.5M
$501K ﹤0.01%
+187,800
New +$470K
SRG
1777
Seritage Growth Properties
SRG
$136M
$501K ﹤0.01%
121,700
+77,200
+173% +$332K
ACRE
1778
Ares Commercial Real Estate
ACRE
$236M
$501K ﹤0.01%
85,000
+58,500
+221% +$394K
LOMA
1779
Loma Negra
LOMA
$1.34B
$500K ﹤0.01%
+41,900
New +$435K
CMS icon
1780
CMS Energy
CMS
$22.6B
$500K ﹤0.01%
+7,500
New +$516K
U icon
1781
Unity
U
$13.8B
$494K ﹤0.01%
+22,000
New +$489K
MSDL icon
1782
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
$494K ﹤0.01%
+23,900
New +$489K
GNTY
1783
DELISTED
Guaranty Bancshares
GNTY
$494K ﹤0.01%
14,270
+2,900
+26% +$102K
AMTB icon
1784
Amerant Bancorp
AMTB
$1.16B
$489K ﹤0.01%
21,800
+1,500
+7% +$34.1K
ASC icon
1785
Ardmore Shipping
ASC
$710M
$487K ﹤0.01%
40,100
-12,200
-23% -$166K
CIO
1786
DELISTED
City Office REIT
CIO
$486K ﹤0.01%
88,100
+45,500
+107% +$250K
MMI icon
1787
Marcus & Millichap
MMI
$1.16B
$486K ﹤0.01%
12,700
+7,100
+127% +$278K
RBCAA icon
1788
Republic Bancorp
RBCAA
$1.95B
$485K ﹤0.01%
6,941
-600
-8% -$42.8K
CATX icon
1789
Perspective Therapeutics
CATX
$332M
$484K ﹤0.01%
+151,610
New +$1.24M
BMBL icon
1790
Bumble
BMBL
$372M
$482K ﹤0.01%
59,200
-1,300
-2% -$10K
INTT icon
1791
inTEST
INTT
$155M
$480K ﹤0.01%
55,900
-12,025
-18% -$91K
RNAM
1792
DELISTED
Avidity Biosciences
RNAM
$477K ﹤0.01%
16,400
-65,500
-80% -$2.74M
ZLAB icon
1793
Zai Lab
ZLAB
$2.06B
$477K ﹤0.01%
18,200
+4,200
+30% +$117K
RPAY icon
1794
Repay Holdings
RPAY
$331M
$476K ﹤0.01%
62,400
+46,400
+290% +$371K
ALT icon
1795
Altimmune
ALT
$552M
$474K ﹤0.01%
65,700
-22,700
-26% -$173K
AAT
1796
American Assets Trust
AAT
$1.45B
$473K ﹤0.01%
18,029
-100
-0.6% -$2.73K
SDGR icon
1797
Schrodinger
SDGR
$1.13B
$473K ﹤0.01%
+24,500
New +$476K
ENS icon
1798
EnerSys
ENS
$6.78B
$471K ﹤0.01%
5,100
+2,600
+104% +$253K
BEAM icon
1799
Beam Therapeutics
BEAM
$2.63B
$471K ﹤0.01%
19,000
+8,300
+78% +$212K
GEF icon
1800
Greif
GEF
$4.92B
$471K ﹤0.01%
7,700
+800
+12% +$52.2K
70 71
72
73 74

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.