We are live on ! Find out more
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
NOTV
2226
DELISTED
Inotiv
NOTV
$93.2K ﹤0.01%
22,500
+5,400
+32% +$16.3K
INTR icon
2227
Inter&Co
INTR
$2.47B
$92.8K ﹤0.01%
+22,000
New +$123K
TEAD
2228
Teads Holding Co
TEAD
$68.7M
$91.2K ﹤0.01%
12,700
+2,100
+20% +$11.4K
RBBN icon
2229
Ribbon Communications
RBBN
$377M
$90.7K ﹤0.01%
21,800
-36,000
-62% -$136K
DADA
2230
DELISTED
Dada Nexus
DADA
$90.4K ﹤0.01%
74,700
-112,600
-60% -$180K
ANNX icon
2231
Annexon
ANNX
$834M
$89.3K ﹤0.01%
17,400
-19,800
-53% -$122K
RLYB icon
2232
Rallybio
RLYB
$84.5M
$87.6K ﹤0.01%
11,413
-37
-0.3% -$310
JELD icon
2233
JELD-WEN Holding
JELD
$122M
$86.8K ﹤0.01%
10,600
-500
-5% -$6.02K
LAW icon
2234
CS Disco
LAW
$250M
$86.3K ﹤0.01%
+17,300
New +$100K
LGF.A
2235
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$86.3K ﹤0.01%
10,100
-1,700
-14% -$13.4K
FPH icon
2236
Five Point Holdings
FPH
$376M
$86.2K ﹤0.01%
22,800
-39,694
-64% -$155K
ORGN
2237
DELISTED
Origin Materials
ORGN
$85.5K ﹤0.01%
+2,226
New +$84.5K
HLVX
2238
DELISTED
HilleVax
HLVX
$85.3K ﹤0.01%
41,200
+17,900
+77% +$33.6K
MURA
2239
DELISTED
Mural Oncology
MURA
$83.7K ﹤0.01%
+26,000
New +$91.7K
ORLA
2240
Orla Mining
ORLA
$3.54B
$83.7K ﹤0.01%
+15,100
New +$72.9K
KODK icon
2241
Kodak
KODK
$822M
$83.4K ﹤0.01%
12,700
-3,301
-21% -$18.8K
NAK
2242
Northern Dynasty Minerals
NAK
$784M
$81.9K ﹤0.01%
+140,900
New +$62.8K
CCLD icon
2243
CareCloud
CCLD
$104M
$81.3K ﹤0.01%
+22,200
New +$65.9K
TNGX icon
2244
Tango Therapeutics
TNGX
$4.43B
$81K ﹤0.01%
+26,200
New +$122K
CURV icon
2245
Torrid Holdings
CURV
$254M
$79.8K ﹤0.01%
+15,252
New +$61.4K
LYRA
2246
DELISTED
LYRA THERAPEUTICS INC
LYRA
$79.6K ﹤0.01%
7,710
-1,496
-16% -$16.5K
CLOV icon
2247
Clover Health Investments
CLOV
$2.2B
$77.8K ﹤0.01%
+24,700
New +$88.3K
HSHP
2248
Himalaya Shipping
HSHP
$741M
$77.8K ﹤0.01%
16,000
-40,400
-72% -$264K
PRQR icon
2249
ProQR Therapeutics
PRQR
$243M
$77.4K ﹤0.01%
29,200
-58,300
-67% -$185K
COOK icon
2250
Traeger
COOK
$178M
$76.7K ﹤0.01%
642
+430
+203% +$66K
88 89
90
91 92

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.