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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
MGA icon
2451
Magna International
MGA
$19B
– –
-23,900
Closed -$981K
MLPX icon
2452
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
– –
-45,300
Closed -$2.47M
MOAT icon
2453
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-74,900
Closed -$7.26M
MPT
2454
Medical Properties Trust
MPT
$2.81B
– –
-13,200
Closed -$77.2K
MTDR icon
2455
Matador Resources
MTDR
$6B
– –
-54,000
Closed -$2.67M
MTN icon
2456
Vail Resorts
MTN
$5.45B
– –
-2,900
Closed -$505K
MVST icon
2457
Microvast
MVST
$267M
– –
-13,800
Closed -$3.44K
NATH icon
2458
Nathan's Famous
NATH
$403M
– –
-3,400
Closed -$275K
NBIX icon
2459
Neurocrine Biosciences
NBIX
$18.7B
– –
-3,873
Closed -$446K
NOAH
2460
Noah Holdings
NOAH
$583M
– –
-16,566
Closed -$204K
NTRS icon
2461
Northern Trust
NTRS
$22.4B
– –
-6,200
Closed -$558K
NWL icon
2462
Newell Brands
NWL
$2.18B
– –
-42,603
Closed -$327K
OEF icon
2463
iShares S&P 100 ETF
OEF
$19.9B
– –
-47,800
Closed -$13.2M
OGS icon
2464
ONE Gas
OGS
$4.9B
– –
-5,000
Closed -$372K
OLP
2465
One Liberty Properties
OLP
$532M
– –
-7,766
Closed -$214K
ONEQ icon
2466
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-58,500
Closed -$4.19M
ORC
2467
Orchid Island Capital
ORC
$1.32B
– –
-54,900
Closed -$451K
ORN icon
2468
Orion Group Holdings
ORN
$388M
– –
-10,500
Closed -$60.6K
OWL icon
2469
Blue Owl Capital
OWL
$6.87B
– –
-26,100
Closed -$505K
PAHC icon
2470
Phibro Animal Health
PAHC
$1.48B
– –
-26,100
Closed -$588K
PAX icon
2471
Patria Investments
PAX
$1.77B
– –
-21,800
Closed -$244K
PAYX icon
2472
Paychex
PAYX
$41.4B
– –
-7,100
Closed -$953K
PB icon
2473
Prosperity Bancshares
PB
$8.97B
– –
-6,300
Closed -$454K
PBPB
2474
DELISTED
Potbelly
PBPB
– –
-25,800
Closed -$215K
PFGC icon
2475
Performance Food Group
PFGC
$18B
– –
-9,583
Closed -$751K
97 98
99
100 101

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CWM
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VRS
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FAF
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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.