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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
STRA icon
1851
Strategic Education
STRA
$1.85B
$413K ﹤0.01%
4,425
+2,100
+90% +$196K
PFC
1852
DELISTED
Premier Financial Corp. Common Stock
PFC
$412K ﹤0.01%
16,127
-5,700
-26% -$149K
CTS icon
1853
CTS Corp
CTS
$1.83B
$411K ﹤0.01%
7,800
+800
+11% +$41.9K
AMKR icon
1854
Amkor Technology
AMKR
$12.4B
$411K ﹤0.01%
16,000
-16,400
-51% -$451K
PLTK icon
1855
Playtika
PLTK
$1.52B
$408K ﹤0.01%
58,800
+47,300
+411% +$373K
JBIO
1856
Jade Biosciences
JBIO
$1.2B
$407K ﹤0.01%
4,389
+1,220
+38% +$105K
UAMY icon
1857
United States Antimony
UAMY
$751M
$407K ﹤0.01%
+229,700
New +$230K
VSH icon
1858
Vishay Intertechnology
VSH
$5.25B
$407K ﹤0.01%
24,000
-18,200
-43% -$319K
NATR icon
1859
Nature's Sunshine
NATR
$354M
$405K ﹤0.01%
27,600
-1,200
-4% -$17.6K
SNCR
1860
DELISTED
Synchronoss Technologies
SNCR
$404K ﹤0.01%
+42,111
New +$447K
HBCP icon
1861
Home Bancorp
HBCP
$561M
$402K ﹤0.01%
8,700
+300
+4% +$14.2K
ASPI icon
1862
ASP Isotopes
ASPI
$504M
$402K ﹤0.01%
+88,700
New +$472K
KTB icon
1863
Kontoor Brands
KTB
$4.63B
$401K ﹤0.01%
+4,700
New +$403K
BAH icon
1864
Booz Allen Hamilton
BAH
$8.39B
$399K ﹤0.01%
+3,100
New +$481K
FSBW icon
1865
FS Bancorp
FSBW
$319M
$398K ﹤0.01%
9,700
+500
+5% +$22.3K
BEPC icon
1866
Brookfield Renewable
BEPC
$6.08B
$396K ﹤0.01%
14,300
-9,800
-41% -$301K
AD
1867
Array Digital Infrastructure
AD
$3.01B
$395K ﹤0.01%
6,300
+900
+17% +$55K
PK icon
1868
Park Hotels & Resorts
PK
$3.03B
$394K ﹤0.01%
28,000
+10,400
+59% +$153K
MAGN
1869
Magnera Corp
MAGN
$472M
$394K ﹤0.01%
21,660
+3,375
+18% +$69.1K
TVRD
1870
Tvardi Therapeutics
TVRD
$19.7M
$393K ﹤0.01%
21,393
-2,671
-11% -$29.1K
CERS icon
1871
Cerus
CERS
$433M
$391K ﹤0.01%
254,100
+181,400
+250% +$312K
QTRX icon
1872
Quanterix
QTRX
$164M
$391K ﹤0.01%
36,748
+9,700
+36% +$118K
HOV icon
1873
Hovnanian Enterprises
HOV
$726M
$388K ﹤0.01%
2,900
-1,000
-26% -$175K
FTRE icon
1874
Fortrea Holdings
FTRE
$1.82B
$388K ﹤0.01%
+20,800
New +$405K
PDFS icon
1875
PDF Solutions
PDFS
$1.93B
$387K ﹤0.01%
14,300
-12,100
-46% -$365K
73 74
75
76 77

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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.