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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
VIRC icon
2176
Virco
VIRC
$95.2M
$138K ﹤0.01%
+13,500
New +$189K
ALTO icon
2177
Alto Ingredients
ALTO
$369M
$138K ﹤0.01%
88,193
-53,800
-38% -$84.4K
CDLX icon
2178
Cardlytics
CDLX
$21.7M
$137K ﹤0.01%
3,690
+1,130
+44% +$43.2K
FLG
2179
Flagstar Bank National Association
FLG
$5.93B
$137K ﹤0.01%
+14,634
New +$160K
RCKT icon
2180
Rocket Pharmaceuticals
RCKT
$340M
$136K ﹤0.01%
10,845
-5,200
-32% -$78.3K
DOUG icon
2181
Douglas Elliman
DOUG
$154M
$136K ﹤0.01%
81,415
-8,800
-10% -$16.9K
IVVD icon
2182
Invivyd
IVVD
$158M
$135K ﹤0.01%
304,200
+282,100
+1,276% +$220K
SOHU
2183
Sohu.com
SOHU
$362M
$134K ﹤0.01%
+10,200
New +$142K
GTN icon
2184
Gray Television
GTN
$415M
$134K ﹤0.01%
+42,500
New +$198K
IMTX icon
2185
Immatics
IMTX
$1.18B
$133K ﹤0.01%
18,700
-41,100
-69% -$353K
BVS icon
2186
Bioventus
BVS
$892M
$131K ﹤0.01%
12,432
-1,000
-7% -$11.8K
CRBP icon
2187
Corbus Pharmaceuticals
CRBP
$166M
$130K ﹤0.01%
+11,027
New +$185K
ADCT icon
2188
ADC Therapeutics
ADCT
$134M
$130K ﹤0.01%
65,267
+35,991
+123% +$94.2K
AMPX icon
2189
Amprius Technologies
AMPX
$1.36B
$128K ﹤0.01%
+45,700
New +$79.9K
NESR
2190
National Energy Services Reunited Corp
NESR
$2.72B
$127K ﹤0.01%
+14,200
New +$126K
ASUR icon
2191
Asure Software
ASUR
$230M
$127K ﹤0.01%
13,500
-4,300
-24% -$39.6K
PRME icon
2192
Prime Medicine
PRME
$527M
$126K ﹤0.01%
43,200
-76,700
-64% -$269K
TRUE
2193
DELISTED
TrueCar
TRUE
$123K ﹤0.01%
33,000
+10,000
+43% +$39.3K
BLFY
2194
DELISTED
Blue Foundry Bancorp
BLFY
$123K ﹤0.01%
12,500
+1,800
+17% +$18.7K
OKUR
2195
OnKure Therapeutics
OKUR
$154M
$122K ﹤0.01%
14,228
-8,402
-37% -$127K
EC icon
2196
Ecopetrol
EC
$34.5B
$121K ﹤0.01%
15,300
-31,000
-67% -$250K
RLX icon
2197
RLX Technology
RLX
$2.47B
$121K ﹤0.01%
55,900
+36,800
+193% +$66.2K
VMEO
2198
DELISTED
Vimeo
VMEO
$120K ﹤0.01%
18,700
-6,700
-26% -$40.3K
SES icon
2199
SES AI
SES
$203M
$118K ﹤0.01%
+53,800
New +$30.7K
NPCE icon
2200
Neuropace
NPCE
$439M
$117K ﹤0.01%
+10,500
New +$91.3K
86 87
88
89 90

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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.