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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
REI icon
2326
Ring Energy
REI
$312M
$15.6K ﹤0.01%
11,500
-86,200
-88% -$129K
IMUX icon
2327
Immunic
IMUX
$191M
$10.7K ﹤0.01%
1,072
-4,100
-79% -$51.7K
SCLX icon
2328
Scilex Holding
SCLX
$46.3M
$9.81K ﹤0.01%
+657
New +$16.7K
SPRB
2329
Spruce Biosciences
SPRB
$119M
$5.8K ﹤0.01%
184
-177
-49% -$6.49K
AGNC icon
2330
AGNC Investment
AGNC
$12.4B
– –
-2,942,400
Closed -$30.8M
ALGN icon
2331
Align Technology
ALGN
$12B
– –
-5,900
Closed -$1.5M
APA icon
2332
APA Corp
APA
$12.9B
– –
-90,415
Closed -$2.21M
APH icon
2333
Amphenol
APH
$199B
– –
-1,746,900
Closed -$114M
API
2334
Agora
API
$335M
– –
-112,800
Closed -$272K
ARKG icon
2335
ARK Genomic Revolution ETF
ARKG
$1.55B
– –
-41,800
Closed -$1.07M
ARIS
2336
Aris Mining
ARIS
$2.81B
– –
-227,700
Closed -$1.05M
ARQT icon
2337
Arcutis Biotherapeutics
ARQT
$3.32B
– –
-182,800
Closed -$1.7M
ARW icon
2338
Arrow Electronics
ARW
$11B
– –
-6,700
Closed -$890K
ATI icon
2339
ATI
ATI
$25.6B
– –
-410,598
Closed -$27.5M
AURA icon
2340
Aura Biosciences
AURA
$722M
– –
-14,700
Closed -$131K
AXGN icon
2341
Axogen
AXGN
$2.22B
– –
-10,400
Closed -$146K
BAK icon
2342
Braskem
BAK
$889M
– –
-13,700
Closed -$101K
BAM icon
2343
Brookfield Asset Management
BAM
$77.2B
– –
-5,800
Closed -$274K
BANF icon
2344
BancFirst
BANF
$3.76B
– –
-3,000
Closed -$316K
BBIO icon
2345
BridgeBio Pharma
BBIO
$15.8B
– –
-40,855
Closed -$1.04M
BBUC
2346
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.19B
– –
-9,300
Closed -$236K
BCO icon
2347
Brink's
BCO
$4.77B
– –
-2,800
Closed -$324K
BCYC
2348
Bicycle Therapeutics
BCYC
$270M
– –
-11,300
Closed -$256K
BLK icon
2349
Blackrock
BLK
$169B
– –
-7,900
Closed -$7.5M
BLUE
2350
DELISTED
bluebird bio
BLUE
– –
-35,655
Closed -$370K
92 93
94
95 96

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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.