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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
VIGL
2201
DELISTED
Vigil Neuroscience
VIGL
$117K ﹤0.01%
69,100
+49,000
+244% +$145K
ASTL icon
2202
Algoma Steel
ASTL
$406M
$117K ﹤0.01%
+12,000
New +$124K
DSX icon
2203
Diana Shipping
DSX
$302M
$117K ﹤0.01%
59,585
-168,875
-74% -$360K
STHO icon
2204
Star Holdings Shares of Beneficial Interest
STHO
$113M
$115K ﹤0.01%
11,800
-1,100
-9% -$12.8K
FLWS icon
2205
1-800-Flowers.com
FLWS
$250M
$114K ﹤0.01%
13,900
+1,600
+13% +$12.8K
MTLS
2206
Materialise
MTLS
$368M
$111K ﹤0.01%
+15,800
New +$104K
PKST
2207
DELISTED
Peakstone Realty Trust
PKST
$111K ﹤0.01%
+10,000
New +$130K
VMD icon
2208
Viemed Healthcare
VMD
$447M
$110K ﹤0.01%
13,700
-35,100
-72% -$305K
TOUR
2209
Tuniu
TOUR
$53.9M
$109K ﹤0.01%
+10,730
New +$119K
IAS
2210
DELISTED
Integral Ad Science
IAS
$109K ﹤0.01%
10,400
-22,000
-68% -$241K
ETWO
2211
DELISTED
E2open Parent Holdings
ETWO
$109K ﹤0.01%
40,800
-5,200
-11% -$16.3K
GSM icon
2212
FerroAtlántica
GSM
$594M
$108K ﹤0.01%
28,300
-1,500
-5% -$6.43K
LOGC
2213
DELISTED
ContextLogic
LOGC
$107K ﹤0.01%
15,256
-500
-3% -$3.33K
TH icon
2214
Target Hospitality
TH
$1.51B
$105K ﹤0.01%
+10,900
New +$91.1K
VIAV icon
2215
Viavi Solutions
VIAV
$9.12B
$104K ﹤0.01%
10,300
-79,100
-88% -$781K
PGEN icon
2216
Precigen
PGEN
$2.24B
$104K ﹤0.01%
92,600
-4,200
-4% -$3.58K
RLMD icon
2217
Relmada Therapeutics
RLMD
$557M
$103K ﹤0.01%
198,900
-43,600
-18% -$106K
INFU icon
2218
InfuSystem Holdings
INFU
$184M
$103K ﹤0.01%
12,200
+200
+2% +$1.58K
REAX icon
2219
Real Brokerage
REAX
$349M
$102K ﹤0.01%
+22,100
New +$116K
INVE icon
2220
Identive
INVE
$63.4M
$99.6K ﹤0.01%
27,200
-5,600
-17% -$21K
GENK icon
2221
GEN Restaurant Group
GENK
$10.9M
$99.5K ﹤0.01%
13,300
-3,200
-19% -$26.6K
VRA icon
2222
Vera Bradley
VRA
$97M
$98.6K ﹤0.01%
25,100
-500
-2% -$2.49K
SLDB icon
2223
Solid Biosciences
SLDB
$794M
$97.5K ﹤0.01%
24,373
-36,200
-60% -$199K
CRVS icon
2224
Corvus Pharmaceuticals
CRVS
$1.12B
$95.8K ﹤0.01%
17,900
-43,400
-71% -$324K
LDI icon
2225
loanDepot
LDI
$532M
$95.5K ﹤0.01%
+46,800
New +$104K
87 88
89
90 91

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CWM
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VRS
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FAF
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BGIM
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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.