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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
FFBC icon
1926
First Financial Bancorp
FFBC
$3.55B
$341K ﹤0.01%
12,700
– –
SANA icon
1927
Sana Biotechnology
SANA
$871M
$341K ﹤0.01%
209,000
+182,100
+677% +$543K
HYLN icon
1928
Hyliion Holdings
HYLN
$635M
$340K ﹤0.01%
130,200
+48,000
+58% +$133K
VVX icon
1929
V2X
VVX
$2.83B
$340K ﹤0.01%
+7,100
New +$421K
RDW icon
1930
Redwire
RDW
$2.06B
$339K ﹤0.01%
+20,600
New +$221K
SPHR icon
1931
Sphere Entertainment
SPHR
$5.14B
$339K ﹤0.01%
+8,400
New +$351K
AVDX
1932
DELISTED
AvidXchange
AVDX
$336K ﹤0.01%
+32,500
New +$317K
KW
1933
DELISTED
Kennedy-Wilson Holdings
KW
$336K ﹤0.01%
33,600
+14,400
+75% +$157K
SCI icon
1934
Service Corp International
SCI
$11.7B
$335K ﹤0.01%
+4,200
New +$344K
NRIM icon
1935
Northrim BanCorp
NRIM
$590M
$335K ﹤0.01%
17,200
-2,800
-14% -$53.6K
CRNT icon
1936
Ceragon Networks
CRNT
$197M
$335K ﹤0.01%
71,700
+57,500
+405% +$194K
SLSR
1937
Solaris Resources
SLSR
$1.26B
$334K ﹤0.01%
107,500
+5,800
+6% +$15.7K
HWKN icon
1938
Hawkins
HWKN
$2.67B
$333K ﹤0.01%
2,714
– –
EPAC icon
1939
Enerpac Tool Group
EPAC
$1.83B
$333K ﹤0.01%
8,100
+600
+8% +$27.5K
DXPE icon
1940
DXP Enterprises
DXPE
$2.43B
$333K ﹤0.01%
4,027
-5,000
-55% -$328K
CVGI icon
1941
Commercial Vehicle Group
CVGI
$154M
$332K ﹤0.01%
134,000
+500
+0.4% +$1.33K
CARS icon
1942
Cars.com
CARS
$662M
$331K ﹤0.01%
+19,106
New +$334K
BNL icon
1943
Broadstone Net Lease
BNL
$4.11B
$330K ﹤0.01%
20,800
+10,700
+106% +$186K
RPC
1944
Ridgepost Capital
RPC
$949M
$329K ﹤0.01%
+26,100
New +$319K
VLN icon
1945
Valens Semiconductor
VLN
$170M
$329K ﹤0.01%
126,400
+91,700
+264% +$184K
KROS icon
1946
Keros Therapeutics
KROS
$199M
$328K ﹤0.01%
20,700
+13,800
+200% +$717K
CMRC
1947
Commerce.com Inc Series 1
CMRC
$258M
$327K ﹤0.01%
+53,500
New +$335K
PRTH icon
1948
Priority Technology Holdings
PRTH
$535M
$327K ﹤0.01%
+27,800
New +$218K
DCOM icon
1949
Dime Commercial Bancshares
DCOM
$1.8B
$326K ﹤0.01%
10,600
-3,700
-26% -$119K
ADEA icon
1950
Adeia
ADEA
$2.94B
$326K ﹤0.01%
23,300
-500
-2% -$6.32K
76 77
78
79 80

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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.