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
DDS icon
2376
Dillards
DDS
$9.41B
– –
-1,100
Closed -$422K
DECK icon
2377
Deckers Outdoor
DECK
$13.6B
– –
-9,800
Closed -$1.56M
DGII icon
2378
Digi International
DGII
$2.57B
– –
-12,311
Closed -$339K
DHX icon
2379
DHI Group
DHX
$176M
– –
-50,800
Closed -$93.5K
DK icon
2380
Delek US
DK
$4.15B
– –
-105,562
Closed -$1.98M
DKS icon
2381
Dick's Sporting Goods
DKS
$17.9B
– –
-16,200
Closed -$3.38M
DLTH icon
2382
Duluth Holdings
DLTH
$154M
– –
-28,900
Closed -$109K
DX
2383
Dynex Capital
DX
$3.18B
– –
-32,299
Closed -$412K
EMR icon
2384
Emerson Electric
EMR
$83.3B
– –
-210,300
Closed -$23M
EPSN icon
2385
Epsilon Energy
EPSN
$166M
– –
-12,600
Closed -$73.8K
ESGU icon
2386
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-26,500
Closed -$3.34M
EVRI
2387
DELISTED
Everi Holdings
EVRI
– –
-214,692
Closed -$2.82M
EW icon
2388
Edwards Lifesciences
EW
$50B
– –
-33,003
Closed -$2.18M
EWTX icon
2389
Edgewise Therapeutics
EWTX
$4.42B
– –
-45,400
Closed -$1.21M
FBT icon
2390
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
– –
-4,200
Closed -$722K
FCEL icon
2391
FuelCell Energy
FCEL
$1.89B
– –
-183,923
Closed -$2.1M
FDN icon
2392
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-12,100
Closed -$2.56M
FDS icon
2393
Factset
FDS
$9.35B
– –
-12,400
Closed -$5.7M
FEZ icon
2394
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
– –
-9,300
Closed -$495K
FL
2395
DELISTED
Foot Locker
FL
– –
-73,400
Closed -$1.9M
FORM icon
2396
FormFactor
FORM
$8.21B
– –
-5,000
Closed -$230K
FTV icon
2397
Fortive
FTV
$17.7B
– –
-76,833
Closed -$4.57M
FVD icon
2398
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-9,900
Closed -$450K
FXI icon
2399
iShares China Large-Cap ETF
FXI
$4.37B
– –
-9,500
Closed -$302K
G icon
2400
Genpact
G
$5.99B
– –
-16,400
Closed -$643K
94 95
96
97 98

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.