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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
FSV icon
2126
FirstService
FSV
$6.48B
$201K ﹤0.01%
+1,108
New +$207K
HIPO icon
2127
Hippo Holdings
HIPO
$830M
$200K ﹤0.01%
+7,488
New +$184K
PSNL icon
2128
Personalis
PSNL
$1.35B
$198K ﹤0.01%
34,300
+7,000
+26% +$32.3K
CLBK icon
2129
Columbia Financial
CLBK
$1.12B
$198K ﹤0.01%
12,500
+2,300
+23% +$39.6K
LYEL icon
2130
Lyell Immunopharma
LYEL
$317M
$196K ﹤0.01%
15,320
+9,035
+144% +$179K
WHWK
2131
Whitehawk Therapeutics
WHWK
$190M
$195K ﹤0.01%
61,686
+30,086
+95% +$68.2K
KALV
2132
DELISTED
KalVista Pharmaceuticals
KALV
$193K ﹤0.01%
22,822
-15,500
-40% -$161K
GAU
2133
Galiano Gold
GAU
$455M
$192K ﹤0.01%
155,800
+16,000
+11% +$23.1K
HUYA
2134
Huya Inc
HUYA
$563M
$191K ﹤0.01%
62,200
-11,600
-16% -$41.2K
NCDL icon
2135
Nuveen Churchill Direct Lending
NCDL
$599M
$186K ﹤0.01%
+11,100
New +$190K
NVRI icon
2136
Enviri
NVRI
$623M
$185K ﹤0.01%
24,000
-6,000
-20% -$50.1K
RMAX icon
2137
RE/MAX Holdings
RMAX
$193M
$185K ﹤0.01%
17,300
+2,800
+19% +$33.6K
WTTR icon
2138
Select Water Solutions
WTTR
$2.3B
$184K ﹤0.01%
13,917
-6,600
-32% -$83.9K
LXP icon
2139
LXP Industrial Trust
LXP
$3.57B
$184K ﹤0.01%
4,520
-1,920
-30% -$89K
LFST icon
2140
Lifestance Health
LFST
$4B
$183K ﹤0.01%
+24,800
New +$178K
GLUE icon
2141
Monte Rosa Therapeutics
GLUE
$1.4B
$180K ﹤0.01%
+26,000
New +$195K
ERII icon
2142
Energy Recovery
ERII
$446M
$180K ﹤0.01%
12,212
-3,500
-22% -$59.9K
ZIMV
2143
DELISTED
ZimVie
ZIMV
$179K ﹤0.01%
12,800
-3,200
-20% -$45.9K
KOPN icon
2144
Kopin
KOPN
$652M
$177K ﹤0.01%
129,800
+67,200
+107% +$64.5K
MG icon
2145
Mistras Group
MG
$484M
$174K ﹤0.01%
19,224
-1,300
-6% -$12.8K
LCNB icon
2146
LCNB Corp
LCNB
$282M
$172K ﹤0.01%
11,400
-400
-3% -$6.41K
KEEL
2147
Keel Infrastructure Corp
KEEL
$2.4B
$172K ﹤0.01%
115,200
-41,000
-26% -$82K
DFTX
2148
Definium Therapeutics
DFTX
$5.78B
$172K ﹤0.01%
24,650
+5,400
+28% +$37.2K
INGN icon
2149
Inogen
INGN
$175M
$171K ﹤0.01%
18,700
-67,600
-78% -$632K
TYRA icon
2150
Tyra Biosciences
TYRA
$1.9B
$171K ﹤0.01%
+12,300
New +$223K
84 85
86
87 88

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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.