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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
EHAB
2101
DELISTED
Enhabit
EHAB
$216K ﹤0.01%
27,600
+7,900
+40% +$60.1K
FCBC icon
2102
First Community Bankshares
FCBC
$900M
$215K ﹤0.01%
5,174
+200
+4% +$8.81K
OGE icon
2103
OGE Energy
OGE
$9.78B
$215K ﹤0.01%
+5,200
New +$216K
LILAK icon
2104
Liberty Latin America Class C
LILAK
$1.63B
$214K ﹤0.01%
37,180
-1,980
-5% -$14.4K
NRDS icon
2105
NerdWallet
NRDS
$592M
$214K ﹤0.01%
16,100
+400
+3% +$5.34K
XYL icon
2106
Xylem
XYL
$27.3B
$214K ﹤0.01%
1,844
-5,844
-76% -$739K
ADUS icon
2107
Addus HomeCare
ADUS
$2.16B
$213K ﹤0.01%
1,700
-300
-15% -$37.9K
KREF
2108
KKR Real Estate Finance Trust
KREF
$448M
$212K ﹤0.01%
21,000
-22,900
-52% -$262K
PETS icon
2109
PetMed Express
PETS
$41.7M
$212K ﹤0.01%
44,000
-62,400
-59% -$292K
CPS icon
2110
Cooper-Standard Automotive
CPS
$523M
$210K ﹤0.01%
15,500
-1,600
-9% -$22.9K
HCAT icon
2111
Health Catalyst
HCAT
$154M
$210K ﹤0.01%
29,700
+12,500
+73% +$99.6K
NEXA icon
2112
Nexa Resources
NEXA
$1.7B
$209K ﹤0.01%
23,800
-3,100
-12% -$24.4K
RBC icon
2113
RBC Bearings
RBC
$17.4B
$209K ﹤0.01%
700
-6,000
-90% -$1.85M
RHP icon
2114
Ryman Hospitality Properties
RHP
$8.43B
$209K ﹤0.01%
2,000
-5,000
-71% -$557K
KLRS
2115
Kalaris Therapeutics
KLRS
$83.5M
$209K ﹤0.01%
21,587
-513
-2% -$7.76K
LFMD icon
2116
LifeMD
LFMD
$169M
$208K ﹤0.01%
42,000
-1,900
-4% -$9.96K
GBIO
2117
DELISTED
Generation Bio
GBIO
$206K ﹤0.01%
19,440
-2,270
-10% -$40.5K
HOWL icon
2118
Werewolf Therapeutics
HOWL
$17.2M
$206K ﹤0.01%
139,100
-117,200
-46% -$239K
CCU icon
2119
Compañía de Cervecerías Unidas
CCU
$2.12B
$205K ﹤0.01%
18,100
+5,800
+47% +$65.5K
FELE icon
2120
Franklin Electric
FELE
$4.63B
$205K ﹤0.01%
+2,100
New +$219K
DCGO icon
2121
DocGo
DCGO
$64.3M
$203K ﹤0.01%
47,900
-12,500
-21% -$48.2K
SNRE
2122
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$202K ﹤0.01%
+4,700
New +$215K
CRSR icon
2123
Corsair Gaming
CRSR
$1.13B
$202K ﹤0.01%
+30,500
New +$212K
CLYM
2124
Climb Bio
CLYM
$681M
$201K ﹤0.01%
+111,700
New +$404K
ATLC icon
2125
Atlanticus Holdings
ATLC
$1.59B
$201K ﹤0.01%
+3,600
New +$171K
83 84
85
86 87

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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.