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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
MUSA icon
2051
Murphy USA
MUSA
$11.2B
$251K ﹤0.01%
500
– –
HNRG icon
2052
Hallador Energy
HNRG
$670M
$251K ﹤0.01%
21,900
-20,300
-48% -$227K
BALY icon
2053
Bally's
BALY
$682M
$250K ﹤0.01%
+14,000
New +$247K
ARKO icon
2054
ARKO Corp
ARKO
$896M
$250K ﹤0.01%
38,000
-21,700
-36% -$149K
STBA icon
2055
S&T Bancorp
STBA
$1.88B
$248K ﹤0.01%
6,500
+100
+2% +$4.08K
AOMR
2056
Angel Oak Mortgage REIT
AOMR
$220M
$248K ﹤0.01%
26,700
+7,300
+38% +$69.9K
NRC icon
2057
NRC Health Common Stock
NRC
$432M
$247K ﹤0.01%
14,000
+3,600
+35% +$68.3K
IMOS
2058
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$246K ﹤0.01%
13,058
-700
-5% -$14.5K
OVLY icon
2059
Oak Valley Bancorp
OVLY
$285M
$246K ﹤0.01%
8,400
– –
MOV icon
2060
Movado Group
MOV
$849M
$244K ﹤0.01%
12,400
+2,400
+24% +$47K
TWI icon
2061
Titan International
TWI
$466M
$244K ﹤0.01%
35,900
-29,300
-45% -$211K
SSTI icon
2062
SoundThinking
SSTI
$100M
$243K ﹤0.01%
18,600
+8,300
+81% +$99.6K
BSY icon
2063
Bentley Systems
BSY
$10.8B
$243K ﹤0.01%
+5,200
New +$254K
LOCO icon
2064
El Pollo Loco
LOCO
$501M
$241K ﹤0.01%
20,900
-4,400
-17% -$55.5K
AIP icon
2065
Arteris
AIP
$1.38B
$240K ﹤0.01%
23,600
+10,700
+83% +$88.4K
FCF icon
2066
First Commonwealth Financial
FCF
$2.18B
$240K ﹤0.01%
14,200
+3,700
+35% +$65.4K
ACNB icon
2067
ACNB Corp
ACNB
$656M
$239K ﹤0.01%
6,000
-700
-10% -$31K
CGNT icon
2068
Cognyte Software
CGNT
$659M
$238K ﹤0.01%
27,500
+300
+1% +$2.26K
ASAI
2069
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$237K ﹤0.01%
+53,000
New +$309K
IBTX
2070
DELISTED
Independent Bank Group, Inc.
IBTX
$237K ﹤0.01%
3,900
-16,200
-81% -$1M
MNSO icon
2071
MINISO
MNSO
$3.88B
$237K ﹤0.01%
+9,900
New +$200K
PLBC icon
2072
Plumas Bancorp
PLBC
$427M
$236K ﹤0.01%
5,000
-100
-2% -$4.49K
STTK icon
2073
Shattuck Labs
STTK
$675M
$236K ﹤0.01%
195,100
-58,800
-23% -$72.8K
IRDM icon
2074
Iridium Communications
IRDM
$5.02B
$235K ﹤0.01%
8,100
+500
+7% +$14.9K
LYTS icon
2075
LSI Industries
LYTS
$859M
$235K ﹤0.01%
12,100
-3,200
-21% -$59.4K
81 82
83
84 85

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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.