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
BNS icon
2351
Scotiabank
BNS
$107B
– –
-348,909
Closed -$19M
BRBR icon
2352
BellRing Brands
BRBR
$1.53B
– –
-93,500
Closed -$5.68M
BTMD icon
2353
Biote Corp
BTMD
$67.3M
– –
-11,100
Closed -$61.9K
BYRN icon
2354
Byrna Technologies
BYRN
$103M
– –
-22,300
Closed -$378K
CAAS icon
2355
China Automotive Systems
CAAS
$129M
– –
-15,700
Closed -$72.2K
CBNK icon
2356
Capital Bancorp
CBNK
$603M
– –
-12,200
Closed -$314K
CDP icon
2357
COPT Defense Properties
CDP
$4.35B
– –
-101,700
Closed -$3.08M
CELZ icon
2358
Creative Medical Technology
CELZ
$4.96M
– –
-14,500
Closed -$44.9K
CFG icon
2359
Citizens Financial Group
CFG
$30.3B
– –
-30,282
Closed -$1.24M
CGC
2360
Canopy Growth
CGC
$388M
– –
-71,400
Closed -$344K
CGTX icon
2361
Cognition Therapeutics
CGTX
$82M
– –
-11,000
Closed -$5.16K
CHRS icon
2362
Coherus Oncology
CHRS
$227M
– –
-249,600
Closed -$260K
CHTR icon
2363
Charter Communications
CHTR
$16.9B
– –
-3,725
Closed -$1.21M
CHWY icon
2364
Chewy
CHWY
$9.34B
– –
-439,600
Closed -$12.9M
CLAR icon
2365
Clarus
CLAR
$123M
– –
-21,961
Closed -$98.8K
CLCO
2366
DELISTED
Cool Company
CLCO
– –
-110,200
Closed -$1.24M
CMI icon
2367
Cummins
CMI
$87.3B
– –
-21,882
Closed -$7.09M
CMP icon
2368
Compass Minerals
CMP
$1.25B
– –
-10,200
Closed -$123K
CPRX
2369
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-10,892
Closed -$217K
CSTE icon
2370
Caesarstone
CSTE
$71.6M
– –
-52,400
Closed -$239K
CSTM icon
2371
Constellium
CSTM
$3.87B
– –
-36,300
Closed -$590K
CSW
2372
CSW Industrials
CSW
$5.11B
– –
-3,300
Closed -$1.21M
CVX icon
2373
Chevron
CVX
$383B
– –
-245,563
Closed -$36.2M
MYSE
2374
Myseum.AI Inc
MYSE
$12.4M
– –
-20,100
Closed -$26.1K
DCI icon
2375
Donaldson
DCI
$10.7B
– –
-26,822
Closed -$1.98M
93 94
95
96 97

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.