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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
RMNI icon
2151
Rimini Street
RMNI
$445M
$170K ﹤0.01%
63,500
+24,900
+65% +$50.8K
ARLO icon
2152
Arlo Technologies
ARLO
$1.6B
$166K ﹤0.01%
+14,826
New +$172K
CCO icon
2153
Clear Channel Outdoor Holdings
CCO
$1.23B
$166K ﹤0.01%
120,815
-44,500
-27% -$68K
SRI icon
2154
Stoneridge
SRI
$195M
$165K ﹤0.01%
+26,300
New +$202K
PVBC
2155
DELISTED
Provident Bancorp
PVBC
$164K ﹤0.01%
14,400
+3,800
+36% +$42K
INVX
2156
Innovex International
INVX
$1.96B
$162K ﹤0.01%
+11,600
New +$174K
HIVE
2157
HIVE Digital Technologies
HIVE
$774M
$160K ﹤0.01%
56,300
-950,060
-94% -$3.56M
CALY
2158
Callaway Golf Company
CALY
$3.32B
$159K ﹤0.01%
+20,200
New +$183K
CMPS
2159
Compass Pathways
CMPS
$1.53B
$157K ﹤0.01%
41,500
+2,000
+5% +$10.1K
RSVR icon
2160
Reservoir Media
RSVR
$674M
$156K ﹤0.01%
17,200
-1,600
-9% -$14.1K
PTLO icon
2161
Portillo's
PTLO
$331M
$152K ﹤0.01%
+16,200
New +$185K
TDUP icon
2162
ThredUp
TDUP
$746M
$152K ﹤0.01%
109,000
+92,800
+573% +$104K
RANI icon
2163
Rani Therapeutics
RANI
$87M
$151K ﹤0.01%
+110,163
New +$231K
BGFV
2164
DELISTED
Big 5 Sporting Goods
BGFV
$150K ﹤0.01%
83,900
+59,700
+247% +$109K
XPER icon
2165
Xperi
XPER
$372M
$149K ﹤0.01%
14,500
+2,300
+19% +$21.5K
VFF icon
2166
Village Farms International
VFF
$234M
$149K ﹤0.01%
193,000
+166,400
+626% +$139K
LONA
2167
LeonaBio Inc
LONA
$66.3M
$149K ﹤0.01%
25,330
-8,430
-25% -$47.6K
EPIX
2168
DELISTED
ESSA Pharma
EPIX
$148K ﹤0.01%
+82,600
New +$263K
FPI
2169
Farmland Partners
FPI
$408M
$148K ﹤0.01%
12,550
-55,000
-81% -$645K
COGT icon
2170
Cogent Biosciences
COGT
$6.65B
$148K ﹤0.01%
18,915
-137,175
-88% -$1.37M
ARHS icon
2171
Arhaus
ARHS
$1.05B
$142K ﹤0.01%
15,100
-5,000
-25% -$49K
RSKD icon
2172
Riskified
RSKD
$694M
$140K ﹤0.01%
+29,600
New +$137K
ARAY icon
2173
Accuray
ARAY
$32M
$140K ﹤0.01%
70,513
+20,813
+42% +$39.4K
FIRY
2174
Firy Inc
FIRY
$148M
$139K ﹤0.01%
27,610
+16,300
+144% +$86.9K
OGI
2175
Organigram Holdings
OGI
$132M
$138K ﹤0.01%
86,018
-39,800
-32% -$64.8K
85 86
87
88 89

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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.