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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
HTT
1976
High Templar Tech Ltd
HTT
$379M
$305K ﹤0.01%
108,084
+18,800
+21% +$47.4K
CEPU
1977
Central Puerto
CEPU
$2.29B
$304K ﹤0.01%
21,000
-1,200
-5% -$15K
EFSC icon
1978
Enterprise Financial Services Corp
EFSC
$2.4B
$304K ﹤0.01%
5,390
-20,200
-79% -$1.13M
ANDE icon
1979
Andersons Inc
ANDE
$2.41B
$304K ﹤0.01%
7,500
+1,000
+15% +$46.4K
DSP icon
1980
Viant Technology
DSP
$236M
$302K ﹤0.01%
+15,900
New +$248K
PHR icon
1981
Phreesia
PHR
$663M
$302K ﹤0.01%
+12,000
New +$256K
PCB icon
1982
PCB Bancorp
PCB
$392M
$302K ﹤0.01%
14,900
– –
NSP icon
1983
Insperity
NSP
$1.93B
$301K ﹤0.01%
3,880
-420
-10% -$34K
KYTX icon
1984
Kyverna Therapeutics
KYTX
$444M
$300K ﹤0.01%
80,290
+63,390
+375% +$304K
BBSI icon
1985
Barrett Business Services
BBSI
$959M
$300K ﹤0.01%
6,900
+300
+5% +$12.1K
BBW icon
1986
Build-A-Bear
BBW
$425M
$299K ﹤0.01%
6,500
-2,000
-24% -$77.7K
WTBA icon
1987
West Bancorporation
WTBA
$478M
$299K ﹤0.01%
13,800
-1,300
-9% -$28.6K
FMBH icon
1988
First Mid Bancshares
FMBH
$1.39B
$298K ﹤0.01%
8,100
+500
+7% +$19.9K
MIDD icon
1989
Middleby
MIDD
$6.04B
$298K ﹤0.01%
+2,199
New +$303K
AMWL icon
1990
American Well
AMWL
$180M
$298K ﹤0.01%
41,045
+20,800
+103% +$189K
SHG icon
1991
Shinhan Financial Group
SHG
$32.8B
$296K ﹤0.01%
+9,000
New +$348K
APEI icon
1992
American Public Education
APEI
$890M
$296K ﹤0.01%
13,700
-6,200
-31% -$111K
OPI
1993
DELISTED
Office Properties Income Trust
OPI
$294K ﹤0.01%
294,127
-27,998
-9% -$43.2K
UFPT icon
1994
UFP Technologies
UFPT
$1.97B
$293K ﹤0.01%
1,200
– –
PRO
1995
DELISTED
PROS Holdings
PRO
$288K ﹤0.01%
13,100
-12,900
-50% -$277K
BNT
1996
Brookfield Wealth Solutions
BNT
$11.8B
$287K ﹤0.01%
7,500
-9,000
-55% -$339K
KC
1997
Kingsoft Cloud Holdings
KC
$3.34B
$285K ﹤0.01%
27,200
+3,300
+14% +$18.8K
FSUN
1998
FirstSun Capital Bancorp
FSUN
$1.91B
$284K ﹤0.01%
+7,100
New +$278K
AMSF icon
1999
AMERISAFE
AMSF
$543M
$283K ﹤0.01%
+5,500
New +$298K
FUL icon
2000
H.B. Fuller
FUL
$2.97B
$283K ﹤0.01%
4,200
-1,500
-26% -$113K
78 79
80
81 82

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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.