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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
VZLA
2276
Vizsla Silver
VZLA
$1.11B
$54.5K ﹤0.01%
+31,900
New +$61.3K
CMBM
2277
DELISTED
Cambium Networks
CMBM
$53.9K ﹤0.01%
83,600
– –
SLRN
2278
DELISTED
ACELYRIN
SLRN
$52.4K ﹤0.01%
16,700
-65,400
-80% -$317K
KPTI icon
2279
Karyopharm Therapeutics
KPTI
$42.2M
$51.8K ﹤0.01%
5,107
+3,027
+146% +$36.6K
IPSC icon
2280
Century Therapeutics
IPSC
$368M
$51.5K ﹤0.01%
+51,000
New +$69.4K
TSVT
2281
DELISTED
2seventy bio
TSVT
$50.9K ﹤0.01%
17,300
+2,100
+14% +$8.61K
BRBS icon
2282
Blue Ridge Bankshares
BRBS
$314M
$50.6K ﹤0.01%
+15,700
New +$49.4K
CTOS icon
2283
Custom Truck One Source
CTOS
$2.33B
$50.5K ﹤0.01%
10,500
-46,900
-82% -$212K
CVAC
2284
DELISTED
CureVac
CVAC
$48.4K ﹤0.01%
+14,200
New +$40.9K
ELEV
2285
DELISTED
Elevation Oncology
ELEV
$47.5K ﹤0.01%
84,400
+27,300
+48% +$16.1K
DDL
2286
Dingdong
DDL
$560M
$46.9K ﹤0.01%
+14,300
New +$55.3K
SNDL icon
2287
Sundial Growers
SNDL
$318M
$46.7K ﹤0.01%
+26,100
New +$51.2K
XERS icon
2288
Xeris Biopharma Holdings
XERS
$1.4B
$46.6K ﹤0.01%
+13,741
New +$44.2K
ZH
2289
Zhihu
ZH
$280M
$45.9K ﹤0.01%
12,966
-600
-4% -$2.22K
ATYR
2290
aTyr Pharma
ATYR
$47.8M
$44.3K ﹤0.01%
12,250
-66,100
-84% -$200K
BW icon
2291
Babcock & Wilcox
BW
$1.4B
$43.8K ﹤0.01%
26,734
+13,800
+107% +$29.2K
LCTX icon
2292
Lineage Cell Therapeutics
LCTX
$272M
$43.7K ﹤0.01%
86,964
+65,864
+312% +$48.4K
IHS icon
2293
IHS Holding
IHS
$2.76B
$42K ﹤0.01%
+14,400
New +$43.7K
CMRX
2294
DELISTED
Chimerix, Inc.
CMRX
$41.4K ﹤0.01%
11,900
-20,600
-63% -$29.1K
GOTU icon
2295
Gaotu Techedu
GOTU
$434M
$41.2K ﹤0.01%
+18,800
New +$54.7K
OTLY
2296
Oatly Group
OTLY
$464M
$40.6K ﹤0.01%
+3,065
New +$45.2K
ALLK
2297
DELISTED
Allakos
ALLK
$40.1K ﹤0.01%
33,100
-29,400
-47% -$30.9K
ATOS icon
2298
Atossa Therapeutics
ATOS
$21.2M
$40K ﹤0.01%
2,827
+1,927
+214% +$37.6K
ABUS icon
2299
Arbutus Biopharma
ABUS
$847M
$39.2K ﹤0.01%
12,000
-1,200
-9% -$4.41K
LESL icon
2300
Leslie's
LESL
$9.36M
$39K ﹤0.01%
+875
New +$46.5K
90 91
92
93 94

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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.