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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
ACI icon
1876
Albertsons Companies
ACI
$5.62B
$387K ﹤0.01%
19,700
-38,000
-66% -$721K
QFIN icon
1877
Qfin Holdings
QFIN
$1.69B
$384K ﹤0.01%
+10,000
New +$346K
OMER icon
1878
Omeros
OMER
$857M
$383K ﹤0.01%
38,800
-7,200
-16% -$49.4K
PRLD icon
1879
Prelude Therapeutics
PRLD
$366M
$383K ﹤0.01%
300,000
+252,100
+526% +$335K
IBCP icon
1880
Independent Bank Corp
IBCP
$787M
$380K ﹤0.01%
10,900
-1,500
-12% -$53.2K
MBIN icon
1881
Merchants Bancorp
MBIN
$2.53B
$379K ﹤0.01%
+10,400
New +$420K
FOXF icon
1882
Fox Factory Holding Corp
FOXF
$755M
$378K ﹤0.01%
+12,500
New +$431K
COKE icon
1883
Coca-Cola Consolidated
COKE
$12.5B
$378K ﹤0.01%
+3,000
New +$376K
SPNS
1884
DELISTED
Sapiens International
SPNS
$376K ﹤0.01%
14,000
-700
-5% -$22.4K
BOC icon
1885
Boston Omaha
BOC
$428M
$376K ﹤0.01%
26,500
+6,700
+34% +$99.6K
AHR icon
1886
American Healthcare REIT
AHR
$10.7B
$372K ﹤0.01%
13,100
+3,700
+39% +$99.5K
ONL
1887
Orion Office REIT
ONL
$150M
$371K ﹤0.01%
100,000
+51,000
+104% +$201K
KFY icon
1888
Korn Ferry
KFY
$4.18B
$371K ﹤0.01%
+5,500
New +$400K
RDVT icon
1889
Red Violet
RDVT
$979M
$369K ﹤0.01%
10,200
-6,900
-40% -$230K
FRPH icon
1890
FRP Holdings
FRPH
$428M
$368K ﹤0.01%
12,000
+1,900
+19% +$58.1K
HY icon
1891
Hyster-Yale Materials Handling
HY
$599M
$367K ﹤0.01%
7,200
+3,900
+118% +$228K
NBP
1892
NovaBridge Biosciences American Depositary Shares
NBP
$185M
$366K ﹤0.01%
430,800
-68,500
-14% -$76.2K
PAYS icon
1893
Paysign
PAYS
$501M
$366K ﹤0.01%
121,200
+109,100
+902% +$382K
VSXY
1894
Victoria's Secret
VSXY
$7.05B
$364K ﹤0.01%
8,800
-494,203
-98% -$17.5M
SANM icon
1895
Sanmina
SANM
$9.95B
$363K ﹤0.01%
4,800
+1,600
+50% +$119K
RCAT icon
1896
Red Cat Holdings
RCAT
$1.15B
$362K ﹤0.01%
+28,200
New +$172K
BR icon
1897
Broadridge
BR
$17.8B
$362K ﹤0.01%
1,600
-18,800
-92% -$4.21M
BSRR icon
1898
Sierra Bancorp
BSRR
$528M
$362K ﹤0.01%
12,500
+1,000
+9% +$29.9K
NMIH icon
1899
NMI Holdings
NMIH
$3.33B
$360K ﹤0.01%
9,800
-7,800
-44% -$303K
SGU icon
1900
Star Group
SGU
$412M
$358K ﹤0.01%
31,000
+200
+0.6% +$2.35K
74 75
76
77 78

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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.