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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
RARE icon
201
Ultragenyx Pharmaceutical
RARE
$2.56B
$38.4M 0.09%
913,500
-74,300
-8% -$3.69M
CVS icon
202
CVS Health
CVS
$134B
$37.5M 0.09%
836,100
-1,264,600
-60% -$70.9M
PBF icon
203
PBF Energy
PBF
$8.67B
$37.2M 0.09%
1,401,700
+17,100
+1% +$520K
EGP icon
204
EastGroup Properties
EGP
$11.3B
$37.1M 0.09%
231,000
+117,100
+103% +$20.2M
AER icon
205
AerCap
AER
$24B
$36.6M 0.08%
382,200
-166,200
-30% -$15.9M
GGB icon
206
Gerdau
GGB
$9.74B
$36.4M 0.08%
12,645,660
+6,548,200
+107% +$21.6M
IP icon
207
International Paper
IP
$22.8B
$36.4M 0.08%
675,400
+181,000
+37% +$9.71M
TEVA icon
208
Teva Pharmaceuticals
TEVA
$41.2B
$35.9M 0.08%
1,630,600
+596,100
+58% +$10.8M
NVMI
209
Nova
NVMI
$12.5B
$35.9M 0.08%
182,405
+37,305
+26% +$7.17M
GIS icon
210
General Mills
GIS
$19.4B
$35.4M 0.08%
554,600
+547,900
+8,178% +$36.8M
MCHP icon
211
Microchip Technology
MCHP
$40.7B
$35.3M 0.08%
+616,200
New +$42.4M
GMAB icon
212
Genmab
GMAB
$17.6B
$34.5M 0.08%
1,653,500
+1,038,400
+169% +$22.8M
KBH icon
213
KB Home
KBH
$3.45B
$34.4M 0.08%
523,000
+511,400
+4,409% +$39.8M
ESTC icon
214
Elastic
ESTC
$6.68B
$34.3M 0.08%
346,400
+314,500
+986% +$29.1M
PAYC icon
215
Paycom
PAYC
$7.53B
$34.3M 0.08%
167,200
-114,800
-41% -$23.4M
LCID icon
216
Lucid Motors
LCID
$3.17B
$34.1M 0.08%
+1,129,900
New +$29.4M
LOGI icon
217
Logitech
LOGI
$14.5B
$33.9M 0.08%
412,014
-67,820
-14% -$5.62M
JEF icon
218
Jefferies Financial Group
JEF
$12.7B
$33.9M 0.08%
432,200
+151,400
+54% +$10.9M
OBDC icon
219
Blue Owl Capital
OBDC
$5.36B
$33.5M 0.08%
2,213,200
-1,790,900
-45% -$27M
MMSI icon
220
Merit Medical Systems
MMSI
$4.97B
$33M 0.08%
340,700
-104,800
-24% -$10.4M
ZETA icon
221
Zeta Global
ZETA
$5.33B
$32.6M 0.08%
+1,810,500
New +$45.7M
UNM icon
222
Unum
UNM
$13.7B
$32.4M 0.08%
443,700
-257,700
-37% -$17.8M
FHI icon
223
Federated Hermes
FHI
$4.51B
$32.3M 0.07%
786,600
-800
-0.1% -$32.3K
BTI icon
224
British American Tobacco
BTI
$133B
$31.9M 0.07%
877,000
+248,700
+40% +$8.98M
TNDM icon
225
Tandem Diabetes Care
TNDM
$1.3B
$31.8M 0.07%
881,783
-20,100
-2% -$680K
7 8
9
10 11

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CWM
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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.