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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
ODP
2001
DELISTED
ODP
ODP
$283K ﹤0.01%
12,444
+5,600
+82% +$156K
HALO icon
2002
Halozyme
HALO
$9.79B
$282K ﹤0.01%
+5,900
New +$303K
SUPN icon
2003
Supernus Pharmaceuticals
SUPN
$2.59B
$282K ﹤0.01%
7,800
+1,000
+15% +$35.2K
ASB icon
2004
Associated Banc-Corp
ASB
$5.83B
$282K ﹤0.01%
11,800
-32,200
-73% -$789K
CRMT icon
2005
America's Car Mart
CRMT
$26.6M
$282K ﹤0.01%
5,500
-1,800
-25% -$82K
TSBK icon
2006
Timberland Bancorp
TSBK
$348M
$281K ﹤0.01%
9,200
-200
-2% -$6.25K
HVT icon
2007
Haverty Furniture Companies
HVT
$397M
$280K ﹤0.01%
12,600
-19,200
-60% -$455K
COLB icon
2008
Columbia Banking Systems
COLB
$8.84B
$280K ﹤0.01%
+10,374
New +$298K
NHC icon
2009
National Healthcare
NHC
$3.53B
$280K ﹤0.01%
2,600
-700
-21% -$85.2K
MVBF icon
2010
MVB Financial
MVBF
$397M
$279K ﹤0.01%
13,500
+1,400
+12% +$28.9K
LSEA
2011
DELISTED
Landsea Homes
LSEA
$279K ﹤0.01%
32,900
-56,100
-63% -$605K
WSR
2012
DELISTED
Whitestone REIT
WSR
$278K ﹤0.01%
19,600
+1,300
+7% +$18.6K
GRVY
2013
GRAVITY
GRVY
$430M
$278K ﹤0.01%
+4,400
New +$282K
DXLG icon
2014
Destination XL Group
DXLG
$31.2M
$276K ﹤0.01%
102,500
-153,400
-60% -$412K
LZB icon
2015
La-Z-Boy
LZB
$1.58B
$274K ﹤0.01%
6,300
-900
-13% -$38K
MYE icon
2016
Myers Industries
MYE
$1.29B
$274K ﹤0.01%
24,852
-5,000
-17% -$60.2K
NSIT icon
2017
Insight Enterprises
NSIT
$3.89B
$274K ﹤0.01%
1,800
+400
+29% +$71.5K
LOB icon
2018
Live Oak Bancshares
LOB
$1.98B
$273K ﹤0.01%
6,900
-4,500
-39% -$203K
AKBA icon
2019
Akebia Therapeutics
AKBA
$354M
$272K ﹤0.01%
143,149
-44,700
-24% -$77.6K
GOLD
2020
Gold.com Inc
GOLD
$1.2B
$271K ﹤0.01%
9,900
-6,300
-39% -$214K
TPG icon
2021
TPG
TPG
$7.01B
$270K ﹤0.01%
+4,300
New +$282K
IMVT icon
2022
Immunovant
IMVT
$7.93B
$270K ﹤0.01%
+10,900
New +$309K
INDV icon
2023
Indivior Pharmaceuticals
INDV
$4.73B
$270K ﹤0.01%
21,700
-4,700
-18% -$48.4K
MCRI icon
2024
Monarch Casino & Resort
MCRI
$2.2B
$268K ﹤0.01%
3,400
-200
-6% -$16.1K
BTM
2025
DELISTED
Bitcoin Depot
BTM
$267K ﹤0.01%
+23,543
New +$287K
79 80
81
82 83

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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.