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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
OSG
2026
Octave Specialty Group
OSG
$243M
$267K ﹤0.01%
+21,100
New +$254K
CGEM icon
2027
Cullinan Oncology
CGEM
$1.01B
$267K ﹤0.01%
21,900
+4,000
+22% +$57.5K
LOVE icon
2028
LoveSac
LOVE
$236M
$265K ﹤0.01%
+11,200
New +$335K
RBB icon
2029
RBB Bancorp
RBB
$448M
$264K ﹤0.01%
12,900
-1,000
-7% -$23.1K
ACB
2030
Aurora Cannabis
ACB
$173M
$264K ﹤0.01%
62,100
+9,793
+19% +$48.1K
NGS icon
2031
Natural Gas Services Group
NGS
$472M
$263K ﹤0.01%
9,830
-700
-7% -$16.4K
TX icon
2032
Ternium
TX
$9.67B
$262K ﹤0.01%
9,000
-5,500
-38% -$184K
LION icon
2033
Lionsgate Studios
LION
$3.95B
$261K ﹤0.01%
+34,400
New +$239K
ITIC
2034
Investors Title Co
ITIC
$546M
$260K ﹤0.01%
1,100
-200
-15% -$50.1K
WOW
2035
DELISTED
WideOpenWest
WOW
$259K ﹤0.01%
52,300
+13,900
+36% +$71.1K
LRMR icon
2036
Larimar Therapeutics
LRMR
$397M
$259K ﹤0.01%
67,024
-30,100
-31% -$199K
PRM icon
2037
Perimeter Solutions
PRM
$4.99B
$258K ﹤0.01%
+20,200
New +$264K
IMA
2038
ImageneBio Inc
IMA
$63M
$258K ﹤0.01%
13,117
-3,725
-22% -$75.3K
NKTX icon
2039
Nkarta
NKTX
$150M
$258K ﹤0.01%
+103,500
New +$319K
PRTS icon
2040
CarParts.com
PRTS
$43.7M
$257K ﹤0.01%
23,810
+18,510
+349% +$170K
EARN
2041
Ellington Residential Mortgage REIT
EARN
$162M
$257K ﹤0.01%
38,800
-218,500
-85% -$1.46M
SCSC icon
2042
Scansource
SCSC
$1.15B
$256K ﹤0.01%
+5,400
New +$264K
NSSC icon
2043
Napco Security Technologies
NSSC
$1.32B
$256K ﹤0.01%
+7,200
New +$276K
FFWM
2044
DELISTED
First Foundation Inc
FFWM
$255K ﹤0.01%
41,100
-71,100
-63% -$513K
GEVO icon
2045
Gevo
GEVO
$360M
$255K ﹤0.01%
121,900
-66,600
-35% -$126K
PRGS icon
2046
Progress Software
PRGS
$1.66B
$254K ﹤0.01%
3,900
-3,025
-44% -$202K
CAT icon
2047
Caterpillar
CAT
$375B
$254K ﹤0.01%
700
-100
-13% -$38.8K
OS
2048
DELISTED
OneStream Inc
OS
$254K ﹤0.01%
8,900
+1,500
+20% +$46K
BLKB icon
2049
Blackbaud
BLKB
$1.94B
$251K ﹤0.01%
3,400
– –
USNA icon
2050
Usana Health Sciences
USNA
$408M
$251K ﹤0.01%
7,000
+200
+3% +$7.48K
80 81
82
83 84

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Comerica Bank
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CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.