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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
GRP.U
1801
DELISTED
Granite Real Estate Investment Trust
GRP.U
$469K ﹤0.01%
9,664
-3,600
-27% -$192K
LTBR icon
1802
Lightbridge
LTBR
$271M
$466K ﹤0.01%
+98,600
New +$589K
KYNB
1803
Kyntra Bio
KYNB
$27.2M
$465K ﹤0.01%
35,136
+5,424
+18% +$50.4K
VCYT icon
1804
Veracyte
VCYT
$3.7B
$459K ﹤0.01%
11,600
-3,700
-24% -$140K
VLGEA icon
1805
Village Super Market
VLGEA
$651M
$459K ﹤0.01%
14,400
-1,300
-8% -$40.6K
RWT
1806
Redwood Trust
RWT
$574M
$458K ﹤0.01%
70,200
-21,500
-23% -$155K
GS icon
1807
Goldman Sachs
GS
$300B
$458K ﹤0.01%
800
-103,900
-99% -$58M
OM icon
1808
Outset Medical
OM
$84.7M
$458K ﹤0.01%
27,500
+507
+2% +$6.33K
WPC icon
1809
W.P. Carey
WPC
$16.8B
$458K ﹤0.01%
+8,400
New +$479K
ADAM
1810
Adamas Trust
ADAM
$815M
$454K ﹤0.01%
+74,876
New +$440K
JMIA
1811
Jumia Technologies
JMIA
$737M
$453K ﹤0.01%
118,700
+21,800
+22% +$97.9K
PINE
1812
Alpine Income Property Trust
PINE
$333M
$452K ﹤0.01%
+26,900
New +$472K
CNNE icon
1813
Cannae Holdings
CNNE
$639M
$451K ﹤0.01%
+22,700
New +$454K
DIBS icon
1814
1stdibs.com
DIBS
$149M
$451K ﹤0.01%
127,300
+2,500
+2% +$10.1K
PRDO icon
1815
Perdoceo Education
PRDO
$1.99B
$450K ﹤0.01%
17,000
+7,000
+70% +$172K
HRZN icon
1816
Horizon Technology Finance
HRZN
$295M
$449K ﹤0.01%
49,897
+15,397
+45% +$148K
NVS icon
1817
Novartis
NVS
$297B
$448K ﹤0.01%
4,600
+900
+24% +$96K
CLNE icon
1818
Clean Energy Fuels
CLNE
$427M
$448K ﹤0.01%
178,300
+95,600
+116% +$271K
MCBS icon
1819
MetroCity Bankshares
MCBS
$1.01B
$447K ﹤0.01%
14,000
+1,000
+8% +$32.4K
EGAN icon
1820
eGain
EGAN
$187M
$444K ﹤0.01%
71,300
-2,300
-3% -$12.2K
SHBI icon
1821
Shore Bancshares
SHBI
$819M
$444K ﹤0.01%
28,000
-4,900
-15% -$75.9K
PRG icon
1822
PROG Holdings
PRG
$1.75B
$444K ﹤0.01%
10,500
+6,200
+144% +$286K
WSBF icon
1823
Waterstone Financial
WSBF
$370M
$443K ﹤0.01%
32,982
-600
-2% -$8.84K
VRT icon
1824
Vertiv
VRT
$93B
$443K ﹤0.01%
3,900
-43,500
-92% -$5.17M
CSL icon
1825
Carlisle Companies
CSL
$14.3B
$443K ﹤0.01%
1,200
-200
-14% -$87.2K
71 72
73
74 75

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CWM
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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.