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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
GDX icon
2401
VanEck Gold Miners ETF
GDX
$23.5B
– –
-1,272,400
Closed -$50.7M
GDXJ icon
2402
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-47,000
Closed -$2.29M
GFL icon
2403
GFL Environmental
GFL
$14.9B
– –
-13,600
Closed -$542K
GIB icon
2404
CGI
GIB
$15.2B
– –
-4,388
Closed -$504K
GIL icon
2405
Gildan
GIL
$9.72B
– –
-198,623
Closed -$9.36M
GLPI icon
2406
Gaming and Leisure Properties
GLPI
$12.7B
– –
-13,200
Closed -$679K
CBIO
2407
Crescent Biopharma
CBIO
$555M
– –
-2,490
Closed -$42.1K
GMED icon
2408
Globus Medical
GMED
$10.9B
– –
-91,900
Closed -$6.57M
GNTX icon
2409
Gentex
GNTX
$5.03B
– –
-16,600
Closed -$493K
GOOS
2410
Canada Goose Holdings
GOOS
$904M
– –
-15,800
Closed -$198K
GORO icon
2411
Goldgroup Mining Inc.
GORO
$168M
– –
-40,500
Closed -$14.2K
GSAT icon
2412
Globalstar
GSAT
$10.3B
– –
-5,187
Closed -$96.5K
GTLB icon
2413
GitLab
GTLB
$5.7B
– –
-208,200
Closed -$10.7M
HAE icon
2414
Haemonetics
HAE
$3.85B
– –
-20,655
Closed -$1.66M
HCM icon
2415
HUTCHMED
HCM
$1.87B
– –
-10,800
Closed -$211K
HELE icon
2416
Helen of Troy
HELE
$649M
– –
-88,300
Closed -$5.46M
HII icon
2417
Huntington Ingalls Industries
HII
$12.6B
– –
-1,300
Closed -$344K
HMC icon
2418
Honda
HMC
$39.9B
– –
-96,600
Closed -$3.07M
MCHB
2419
Mechanics Bancorp
MCHB
$3.68B
– –
-10,193
Closed -$161K
HOFT icon
2420
Hooker Furnishings Corp
HOFT
$150M
– –
-11,600
Closed -$210K
HP icon
2421
Helmerich & Payne
HP
$3.37B
– –
-38,000
Closed -$1.16M
HTHT icon
2422
Huazhu Hotels Group
HTHT
$13B
– –
-63,568
Closed -$2.36M
HUBB icon
2423
Hubbell
HUBB
$25B
– –
-1,700
Closed -$728K
IBB icon
2424
iShares Biotechnology ETF
IBB
$9.52B
– –
-155,699
Closed -$22.7M
IHF icon
2425
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-12,700
Closed -$725K
95 96
97
98 99

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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.