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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
IHI icon
2426
iShares US Medical Devices ETF
IHI
$3.14B
– –
-82,800
Closed -$4.9M
ILPT
2427
Industrial Logistics Properties Trust
ILPT
$565M
– –
-37,700
Closed -$179K
INSG icon
2428
Inseego
INSG
$111M
– –
-10,300
Closed -$168K
INSP icon
2429
Inspire Medical Systems
INSP
$1.44B
– –
-1,600
Closed -$338K
IRON icon
2430
Disc Medicine
IRON
$3.03B
– –
-7,900
Closed -$388K
ITGR icon
2431
Integer Holdings
ITGR
$3.42B
– –
-2,100
Closed -$273K
ITOS
2432
DELISTED
iTeos Therapeutics
ITOS
– –
-37,900
Closed -$387K
ITUB icon
2433
Itaú Unibanco
ITUB
$93B
– –
-7,214,802
Closed -$42.3M
IVV icon
2434
iShares Core S&P 500 ETF
IVV
$872B
– –
-256,800
Closed -$148M
IVW icon
2435
iShares S&P 500 Growth ETF
IVW
$72.7B
– –
-500,000
Closed -$47.9M
IWB icon
2436
iShares Russell 1000 ETF
IWB
$47.9B
– –
-66,200
Closed -$20.8M
IWC icon
2437
iShares Micro-Cap ETF
IWC
$1.45B
– –
-2,200
Closed -$271K
IWF icon
2438
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-872,000
Closed -$81.8M
IYW icon
2439
iShares US Technology ETF
IYW
$23.5B
– –
-160,500
Closed -$24.3M
KAI icon
2440
Kadant
KAI
$3.63B
– –
-9,000
Closed -$3.04M
KIE icon
2441
State Street SPDR S&P Insurance ETF
KIE
$651M
– –
-228,900
Closed -$13M
KRNT icon
2442
Kornit Digital
KRNT
$695M
– –
-11,400
Closed -$295K
KRON
2443
DELISTED
Kronos Bio
KRON
– –
-175,400
Closed -$175K
LEA icon
2444
Lear
LEA
$7.33B
– –
-3,900
Closed -$426K
LULU icon
2445
lululemon athletica
LULU
$13.6B
– –
-391,500
Closed -$106M
LVTX
2446
DELISTED
LAVA Therapeutics
LVTX
– –
-26,900
Closed -$44.7K
LWAY icon
2447
Lifeway Foods
LWAY
$473M
– –
-25,200
Closed -$653K
M icon
2448
Macy's
M
$6.56B
– –
-538,282
Closed -$8.45M
MAR icon
2449
Marriott International
MAR
$99B
– –
-75,499
Closed -$18.8M
MDLZ icon
2450
Mondelez International
MDLZ
$80.5B
– –
-31,900
Closed -$2.35M
96 97
98
99 100

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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.