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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
CNK icon
1826
Cinemark Holdings
CNK
$4.24B
$441K ﹤0.01%
+14,219
New +$440K
WMS icon
1827
Advanced Drainage Systems
WMS
$10.6B
$439K ﹤0.01%
3,800
-2,300
-38% -$319K
MPAA icon
1828
Motorcar Parts of America
MPAA
$254M
$439K ﹤0.01%
57,700
-11,200
-16% -$76K
UTI icon
1829
Universal Technical Institute
UTI
$2.16B
$437K ﹤0.01%
17,000
-3,200
-16% -$66.6K
ALHC icon
1830
Alignment Healthcare
ALHC
$3.08B
$437K ﹤0.01%
+38,800
New +$454K
CSX icon
1831
CSX Corp
CSX
$93.4B
$436K ﹤0.01%
13,500
-130,100
-91% -$4.46M
B
1832
DELISTED
Barnes Group Inc.
B
$435K ﹤0.01%
9,200
-40,700
-82% -$1.89M
DRH icon
1833
Diamondrock Hospitality Co
DRH
$2.71B
$434K ﹤0.01%
48,100
+32,800
+214% +$299K
FET icon
1834
Forum Energy Technologies
FET
$708M
$433K ﹤0.01%
27,985
+13,300
+91% +$200K
ANIK icon
1835
Anika Therapeutics
ANIK
$258M
$433K ﹤0.01%
26,283
-12,800
-33% -$252K
SPRY icon
1836
ARS Pharmaceuticals
SPRY
$509M
$433K ﹤0.01%
41,000
-400
-1% -$5.6K
NBN icon
1837
Northeast Bank
NBN
$1.06B
$431K ﹤0.01%
4,700
-5,100
-52% -$469K
RPD icon
1838
Rapid7
RPD
$645M
$430K ﹤0.01%
10,700
+5,000
+88% +$203K
ACLX
1839
DELISTED
Arcellx
ACLX
$429K ﹤0.01%
5,600
+1,100
+24% +$95K
PLCE icon
1840
Children's Place
PLCE
$54.3M
$428K ﹤0.01%
+40,900
New +$537K
WOR icon
1841
Worthington Enterprises
WOR
$2.75B
$421K ﹤0.01%
+10,500
New +$425K
THO icon
1842
Thor Industries
THO
$3.9B
$421K ﹤0.01%
+4,400
New +$470K
BWMN icon
1843
Bowman Consulting
BWMN
$470M
$419K ﹤0.01%
16,800
+3,500
+26% +$85.2K
CATO icon
1844
Cato Corp
CATO
$68.3M
$415K ﹤0.01%
106,500
-30,700
-22% -$150K
MYPS icon
1845
PLAYSTUDIOS Inc
MYPS
$77.9M
$415K ﹤0.01%
222,900
+36,400
+20% +$62.4K
CRNX icon
1846
Crinetics Pharmaceuticals
CRNX
$8.84B
$414K ﹤0.01%
8,100
-14,300
-64% -$800K
ECHO
1847
EchoStar
ECHO
$24.4B
$414K ﹤0.01%
+18,078
New +$438K
NPO icon
1848
Enpro
NPO
$6.63B
$414K ﹤0.01%
2,400
– –
FRME icon
1849
First Merchants
FRME
$2.68B
$414K ﹤0.01%
10,374
-11,600
-53% -$469K
MLKN icon
1850
MillerKnoll
MLKN
$1.53B
$414K ﹤0.01%
18,310
+2,600
+17% +$62.8K
72 73
74
75 76

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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.