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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
SNBR
2076
DELISTED
Sleep Number
SNBR
$235K ﹤0.01%
15,400
+300
+2% +$4.66K
CATY icon
2077
Cathay General Bancorp
CATY
$4.22B
$233K ﹤0.01%
4,900
+100
+2% +$4.82K
BFLY icon
2078
Butterfly Network
BFLY
$1.89B
$233K ﹤0.01%
+74,700
New +$194K
AEVA
2079
Aeva Technologies
AEVA
$1.2B
$231K ﹤0.01%
48,700
+36,760
+308% +$149K
MLNK
2080
DELISTED
MeridianLink
MLNK
$231K ﹤0.01%
+11,200
New +$247K
RLI icon
2081
RLI Corp
RLI
$5.62B
$231K ﹤0.01%
2,800
-1,800
-39% -$149K
TYL icon
2082
Tyler Technologies
TYL
$12.7B
$231K ﹤0.01%
+400
New +$242K
PII icon
2083
Polaris
PII
$3.82B
$230K ﹤0.01%
+4,000
New +$278K
CNXN icon
2084
PC Connection
CNXN
$2.11B
$229K ﹤0.01%
3,300
– –
ODC icon
2085
Oil-Dri
ODC
$1.44B
$228K ﹤0.01%
+5,200
New +$191K
ESGR
2086
DELISTED
Enstar Group
ESGR
$225K ﹤0.01%
+700
New +$227K
RLGT icon
2087
Radiant Logistics
RLGT
$386M
$224K ﹤0.01%
33,500
-900
-3% -$6.2K
MKL icon
2088
Markel Group
MKL
$23.3B
$224K ﹤0.01%
130
-500
-79% -$830K
CMCL icon
2089
Caledonia Mining Corp
CMCL
$355M
$224K ﹤0.01%
23,800
-200
-0.8% -$2.56K
IMMR icon
2090
Immersion
IMMR
$251M
$223K ﹤0.01%
25,600
+700
+3% +$6.12K
SPGI icon
2091
S&P Global
SPGI
$121B
$223K ﹤0.01%
448
-66,595
-99% -$33.8M
MD icon
2092
Pediatrix Medical
MD
$2.18B
$223K ﹤0.01%
17,000
-40,600
-70% -$560K
TMQ
2093
Trilogy Metals
TMQ
$541M
$221K ﹤0.01%
+190,300
New +$171K
ULH icon
2094
Universal Logistics Holdings
ULH
$353M
$221K ﹤0.01%
4,800
-2,500
-34% -$116K
ARIS
2095
DELISTED
Aris Water Solutions
ARIS
$220K ﹤0.01%
+9,200
New +$200K
CVGW
2096
DELISTED
Calavo Growers
CVGW
$219K ﹤0.01%
+8,600
New +$234K
TLRY icon
2097
Tilray
TLRY
$618M
$219K ﹤0.01%
16,480
+7,410
+82% +$109K
SNCY
2098
DELISTED
Sun Country Airlines
SNCY
$219K ﹤0.01%
+15,000
New +$203K
ELMD icon
2099
Electromed
ELMD
$337M
$219K ﹤0.01%
+7,400
New +$193K
INZY
2100
DELISTED
Inozyme Pharma
INZY
$218K ﹤0.01%
78,700
+54,400
+224% +$207K
82 83
84
85 86

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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.