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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
TRVG
2251
trivago
TRVG
$378M
$76.3K ﹤0.01%
34,996
-8,200
-19% -$15.8K
TLS icon
2252
Telos
TLS
$336M
$75.6K ﹤0.01%
22,100
-55,100
-71% -$197K
SRTS icon
2253
Sensus Healthcare
SRTS
$48.1M
$74.7K ﹤0.01%
10,800
-74,800
-87% -$548K
MXCT icon
2254
MaxCyte
MXCT
$114M
$74K ﹤0.01%
+17,800
New +$67.3K
CMPX icon
2255
Compass Therapeutics
CMPX
$344M
$74K ﹤0.01%
51,000
-35,400
-41% -$58.8K
EGY icon
2256
Vaalco Energy
EGY
$574M
$73.1K ﹤0.01%
16,738
-9,100
-35% -$48.4K
DENN
2257
DELISTED
Denny's
DENN
$72.7K ﹤0.01%
12,014
-30,354
-72% -$193K
PFIE
2258
DELISTED
Profire Energy, Inc
PFIE
$70.6K ﹤0.01%
27,800
+2,600
+10% +$5.88K
RES icon
2259
RPC Inc
RES
$1.23B
$70.3K ﹤0.01%
+11,842
New +$73.4K
GPMT
2260
Granite Point Mortgage Trust
GPMT
$70M
$70K ﹤0.01%
25,100
-90,825
-78% -$286K
KVHI icon
2261
KVH Industries
KVHI
$183M
$69.5K ﹤0.01%
12,200
-1,900
-13% -$9.76K
MTA
2262
Metalla Royalty & Streaming
MTA
$687M
$68.5K ﹤0.01%
27,300
+5,400
+25% +$17.1K
ASM
2263
Avino Silver & Gold Mines
ASM
$927M
$66.6K ﹤0.01%
+75,600
New +$86.8K
TRVI icon
2264
Trevi Therapeutics
TRVI
$2.61B
$65.5K ﹤0.01%
+15,900
New +$50.9K
MVIS icon
2265
Microvision
MVIS
$90.3M
$64.6K ﹤0.01%
+49,294
New +$51.8K
CRDF icon
2266
Cardiff Oncology
CRDF
$66.3M
$64.2K ﹤0.01%
14,800
-316,400
-96% -$989K
ENIC icon
2267
Enel Chile
ENIC
$6.16B
$63.9K ﹤0.01%
22,200
+1,200
+6% +$3.34K
DC icon
2268
Dakota Gold
DC
$608M
$63.6K ﹤0.01%
+28,900
New +$65.2K
AXIA
2269
AXIA Energia
AXIA
$23.9B
$61.8K ﹤0.01%
+13,639
New +$68.1K
HBIO icon
2270
Harvard Bioscience
HBIO
$27.2M
$60.3K ﹤0.01%
2,856
-1,140
-29% -$26.2K
INMB icon
2271
INmune Bio
INMB
$46.8M
$59.3K ﹤0.01%
+12,700
New +$66.2K
AQST icon
2272
Aquestive Therapeutics
AQST
$465M
$57K ﹤0.01%
+16,000
New +$73.8K
GTEC icon
2273
Greenland Technologies Holding
GTEC
$14.1M
$56.5K ﹤0.01%
+29,100
New +$65.2K
BHR
2274
Braemar Hotels & Resorts
BHR
$155M
$54.9K ﹤0.01%
18,300
-400
-2% -$1.3K
CGEN icon
2275
Compugen
CGEN
$216M
$54.8K ﹤0.01%
35,784
+17,300
+94% +$28.1K
89 90
91
92 93

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.