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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
IONS icon
176
Ionis Pharmaceuticals
IONS
$8.85B
$47.2M 0.11%
1,349,211
+16,800
+1% +$628K
STM icon
177
STMicroelectronics
STM
$47.3B
$47.1M 0.11%
1,886,700
+490,000
+35% +$13M
APG icon
178
APi Group
APG
$17B
$46.6M 0.11%
1,945,050
+603,150
+45% +$14.3M
ADP icon
179
Automatic Data Processing
ADP
$105B
$46.4M 0.11%
158,500
-12,700
-7% -$3.75M
LHX icon
180
L3Harris
LHX
$50.7B
$46M 0.11%
218,700
+83,100
+61% +$19.9M
NRG icon
181
NRG Energy
NRG
$28.3B
$44.8M 0.1%
496,550
-962,500
-66% -$89.1M
GL icon
182
Globe Life
GL
$14.2B
$43.9M 0.1%
393,800
+161,700
+70% +$17.4M
ANET icon
183
Arista Networks
ANET
$215B
$43.9M 0.1%
397,100
+335,900
+549% +$34.5M
ALAB icon
184
Astera Labs
ALAB
$51.4B
$43.7M 0.1%
330,200
+306,200
+1,276% +$28.7M
XEL icon
185
Xcel Energy
XEL
$48.8B
$43.1M 0.1%
638,100
+372,200
+140% +$25M
AAL icon
186
American Airlines Group
AAL
$10.2B
$42.7M 0.1%
+2,449,400
New +$35.2M
ROKU icon
187
Roku
ROKU
$21.5B
$42.2M 0.1%
568,100
+470,000
+479% +$35.6M
GRAB icon
188
Grab
GRAB
$13.9B
$41.7M 0.1%
+8,828,100
New +$40.2M
VLO icon
189
Valero Energy
VLO
$92.6B
$41.6M 0.1%
339,400
-243,100
-42% -$32.5M
KVYO icon
190
Klaviyo
KVYO
$5.49B
$41.2M 0.1%
997,900
+324,400
+48% +$12.4M
KGS icon
191
Kodiak Gas Services
KGS
$5.88B
$40.8M 0.09%
999,000
+393,900
+65% +$14.2M
FANG icon
192
Diamondback Energy
FANG
$56.2B
$40.8M 0.09%
+248,900
New +$43.9M
SE icon
193
Sea Limited
SE
$65.1B
$40.5M 0.09%
381,300
-208,300
-35% -$21.9M
SNAP icon
194
Snap
SNAP
$7.89B
$40.1M 0.09%
3,719,577
-2,171,300
-37% -$24.5M
STLA icon
195
Stellantis
STLA
$17B
$40M 0.09%
3,061,505
+237,000
+8% +$3.14M
CLBT icon
196
Cellebrite
CLBT
$3.63B
$39.9M 0.09%
1,811,100
+470,000
+35% +$9.05M
AFRM icon
197
Affirm
AFRM
$24.5B
$39.9M 0.09%
+654,600
New +$36.4M
LUMN icon
198
Lumen
LUMN
$6.76B
$39.9M 0.09%
7,505,114
-1,315,100
-15% -$9.07M
CNX icon
199
CNX Resources
CNX
$4.9B
$39.5M 0.09%
1,078,300
+242,600
+29% +$8.93M
WWD icon
200
Woodward
WWD
$21.2B
$39M 0.09%
234,400
+35,600
+18% +$6.08M
6 7
8
9 10

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VRS
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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.