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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
JOUT icon
1901
Johnson Outdoors
JOUT
$491M
$358K ﹤0.01%
10,834
+3,500
+48% +$119K
CNO icon
1902
CNO Financial Group
CNO
$5.14B
$357K ﹤0.01%
9,600
-4,100
-30% -$152K
SLQT icon
1903
SelectQuote
SLQT
$132M
$357K ﹤0.01%
+96,000
New +$245K
MTRX icon
1904
Matrix Service
MTRX
$326M
$357K ﹤0.01%
29,800
-5,300
-15% -$65K
TMCI icon
1905
Treace Medical Concepts
TMCI
$280M
$356K ﹤0.01%
47,900
+14,900
+45% +$99.7K
GRBK icon
1906
Green Brick Partners
GRBK
$3.04B
$356K ﹤0.01%
6,300
-1,800
-22% -$128K
RAMP icon
1907
LiveRamp
RAMP
$2.3B
$355K ﹤0.01%
11,700
+2,600
+29% +$72.7K
QCRH icon
1908
QCR Holdings
QCRH
$1.69B
$355K ﹤0.01%
4,400
-800
-15% -$67.2K
MNSB icon
1909
MainStreet Bancshares
MNSB
$164M
$355K ﹤0.01%
19,600
-2,600
-12% -$47.6K
NLOP
1910
Net Lease Office Properties
NLOP
$173M
$354K ﹤0.01%
11,356
+1,291
+13% +$40.1K
DBD icon
1911
Diebold Nixdorf
DBD
$2.5B
$353K ﹤0.01%
8,200
-4,400
-35% -$198K
EVC icon
1912
Entravision Communication
EVC
$1.03B
$352K ﹤0.01%
149,900
+49,600
+49% +$116K
EIX icon
1913
Edison International
EIX
$28.2B
$351K ﹤0.01%
+4,401
New +$368K
OSUR icon
1914
OraSure Technologies
OSUR
$279M
$351K ﹤0.01%
97,200
+26,200
+37% +$104K
AVO icon
1915
Mission Produce
AVO
$1.11B
$351K ﹤0.01%
24,400
+3,400
+16% +$43.9K
RPT
1916
Rithm Property Trust
RPT
$95.8M
$350K ﹤0.01%
19,630
+8,419
+75% +$155K
BOH icon
1917
Bank of Hawaii
BOH
$3.15B
$349K ﹤0.01%
+4,900
New +$354K
AMRX icon
1918
Amneal Pharmaceuticals
AMRX
$5.85B
$347K ﹤0.01%
43,849
-32,400
-42% -$272K
HEPS
1919
D-Market Electronic Services & Trading
HEPS
$1.05B
$347K ﹤0.01%
114,500
-132,100
-54% -$393K
MAPS
1920
DELISTED
WM TECHNOLOGY INC A
MAPS
$346K ﹤0.01%
250,800
+236,700
+1,679% +$255K
ONTO icon
1921
Onto Innovation
ONTO
$12.9B
$346K ﹤0.01%
2,075
– –
TILE icon
1922
Interface
TILE
$1.99B
$346K ﹤0.01%
14,200
-1,700
-11% -$39.1K
GRAL
1923
GRAIL Inc
GRAL
$2.94B
$345K ﹤0.01%
+19,350
New +$315K
NX icon
1924
Quanex
NX
$819M
$344K ﹤0.01%
14,172
-3,228
-19% -$92.6K
DLX icon
1925
Deluxe
DLX
$1.18B
$343K ﹤0.01%
15,200
+2,500
+20% +$53.7K
75 76
77
78 79

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CWM
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VRS
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FAF
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BGIM
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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.