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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
AMC icon
1951
AMC Entertainment Holdings
AMC
$2.52B
$325K ﹤0.01%
81,568
+9,847
+14% +$43.2K
OFLX icon
1952
Omega Flex
OFLX
$297M
$323K ﹤0.01%
7,700
+400
+5% +$19.5K
TGTX icon
1953
TG Therapeutics
TGTX
$7.96B
$322K ﹤0.01%
10,700
-214,800
-95% -$6.16M
TIXT
1954
DELISTED
TELUS International
TIXT
$321K ﹤0.01%
81,900
+71,900
+719% +$272K
GROY icon
1955
Gold Royalty Corp
GROY
$600M
$319K ﹤0.01%
263,500
-19,400
-7% -$25.9K
BMI icon
1956
Badger Meter
BMI
$3.89B
$318K ﹤0.01%
+1,500
New +$327K
UNF icon
1957
Unifirst Corp
UNF
$5.3B
$318K ﹤0.01%
1,858
-500
-21% -$95.3K
HON icon
1958
Honeywell
HON
$77B
$316K ﹤0.01%
1,485
-9,337
-86% -$1.95M
CINF icon
1959
Cincinnati Financial
CINF
$27.3B
$316K ﹤0.01%
2,200
+500
+29% +$73K
FLNG icon
1960
FLEX LNG
FLNG
$1.69B
$314K ﹤0.01%
13,700
-24,200
-64% -$586K
SHOP icon
1961
Shopify
SHOP
$152B
$314K ﹤0.01%
+2,950
New +$287K
OCUL icon
1962
Ocular Therapeutix
OCUL
$1.79B
$313K ﹤0.01%
36,700
+26,300
+253% +$257K
SGC icon
1963
Superior Group of Companies
SGC
$185M
$312K ﹤0.01%
18,900
+2,700
+17% +$43.3K
AMH icon
1964
American Homes 4 Rent
AMH
$12B
$311K ﹤0.01%
+8,300
New +$311K
VSTM icon
1965
Verastem
VSTM
$510M
$310K ﹤0.01%
60,017
+17,500
+41% +$68.9K
NNI icon
1966
Nelnet
NNI
$4.88B
$310K ﹤0.01%
2,900
– –
ADPT icon
1967
Adaptive Biotechnologies
ADPT
$3.59B
$309K ﹤0.01%
51,600
+41,200
+396% +$227K
DNLI icon
1968
Denali Therapeutics
DNLI
$3.65B
$308K ﹤0.01%
+15,100
New +$387K
PACB icon
1969
Pacific Biosciences
PACB
$435M
$307K ﹤0.01%
167,900
+27,800
+20% +$54.3K
BFC icon
1970
Bank First Corp
BFC
$1.69B
$307K ﹤0.01%
3,100
-100
-3% -$9.89K
CSTL icon
1971
Castle Biosciences
CSTL
$849M
$306K ﹤0.01%
+11,500
New +$350K
CRS icon
1972
Carpenter Technology
CRS
$25.8B
$305K ﹤0.01%
1,800
+100
+6% +$17.2K
RYZ
1973
Ryerson Holding Corp
RYZ
$1.44B
$305K ﹤0.01%
16,500
-36,900
-69% -$828K
HIFS icon
1974
Hingham Institution for Saving
HIFS
$627M
$305K ﹤0.01%
1,200
-300
-20% -$79.6K
SAFT icon
1975
Safety Insurance
SAFT
$1.52B
$305K ﹤0.01%
+3,700
New +$307K
77 78
79
80 81

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.