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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
-3%
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
$44.4B
AUM Growth
+$1.2B
Cap. Flow
+$3.32B
Cap. Flow %
7.48%
Top 10 Hldgs %
17.65%
Holding
2,641
New
312
Increased
1,037
Reduced
994
Closed
281

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$519M
2
CRM icon
Salesforce
CRM
+$460M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$381M
4
BSX icon
Boston Scientific
BSX
+$347M
5
ISRG icon
Intuitive Surgical
ISRG
+$319M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$555M
2
LLY icon
Eli Lilly
LLY
+$536M
3
META icon
Meta Platforms (Facebook)
META
+$433M
4
PGR icon
Progressive
PGR
+$330M
5
LRCX icon
Lam Research
LRCX
+$294M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Healthcare 15.38%
3 Financials 14.3%
4 Consumer Discretionary 11.43%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
226
Vulcan Materials
VMC
$36.9B
$36.2M 0.08%
155,300
+117,900
+315% +$29.9M
CSX icon
227
CSX Corp
CSX
$96B
$35.3M 0.08%
1,197,900
+1,184,400
+8,773% +$37.6M
CORT icon
228
Corcept Therapeutics
CORT
$9.78B
$35M 0.08%
306,800
-75,000
-20% -$4.56M
ZIM icon
229
ZIM Integrated Shipping Services
ZIM
$2.96B
$34.7M 0.08%
2,377,600
-146,700
-6% -$2.75M
CNH
230
CNH Industrial
CNH
$13.7B
$34.7M 0.08%
+2,822,700
New +$35.4M
FANG icon
231
Diamondback Energy
FANG
$55.1B
$34.6M 0.08%
216,500
-32,400
-13% -$5.22M
IONQ icon
232
IonQ
IONQ
$13.4B
$34.4M 0.08%
1,560,600
+1,282,500
+461% +$41.6M
NEM icon
233
Newmont
NEM
$98.5B
$34.3M 0.08%
709,476
-564,300
-44% -$24.8M
SNAP icon
234
Snap
SNAP
$7.6B
$33.9M 0.08%
3,896,877
+177,300
+5% +$1.85M
RARE icon
235
Ultragenyx Pharmaceutical
RARE
$2.65B
$33.9M 0.08%
937,200
+23,700
+3% +$986K
CLBT icon
236
Cellebrite
CLBT
$3.65B
$33.8M 0.08%
1,739,800
-71,300
-4% -$1.5M
USB icon
237
US Bancorp
USB
$98.9B
$33.8M 0.08%
+800,000
New +$36.9M
VLO icon
238
Valero Energy
VLO
$90.5B
$33.5M 0.08%
253,600
-85,800
-25% -$11.4M
KGS icon
239
Kodiak Gas Services
KGS
$5.83B
$33.4M 0.08%
896,300
-102,700
-10% -$4.38M
TT icon
240
Trane Technologies
TT
$107B
$33.4M 0.08%
99,000
-130,800
-57% -$47.3M
BMRN icon
241
BioMarin Pharmaceuticals
BMRN
$11.6B
$33M 0.07%
467,314
+360,300
+337% +$24.2M
SMTC icon
242
Semtech
SMTC
$11.3B
$32.8M 0.07%
953,890
+772,300
+425% +$38.1M
XEL icon
243
Xcel Energy
XEL
$50.4B
$32.8M 0.07%
462,900
-175,200
-27% -$11.9M
KBH icon
244
KB Home
KBH
$3.53B
$32.6M 0.07%
561,100
+38,100
+7% +$2.43M
AES icon
245
AES
AES
$10.6B
$32.5M 0.07%
2,620,600
+979,300
+60% +$11.3M
JEF icon
246
Jefferies Financial Group
JEF
$13B
$32.1M 0.07%
599,800
+167,600
+39% +$11.4M
FIVE icon
247
Five Below
FIVE
$11.5B
$32.1M 0.07%
428,600
+401,400
+1,476% +$35.3M
LW icon
248
Lamb Weston
LW
$7.3B
$32M 0.07%
601,300
+465,200
+342% +$26.3M
FIX icon
249
Comfort Systems
FIX
$60.9B
$31.5M 0.07%
97,800
+59,400
+155% +$24M
HLT icon
250
Hilton Worldwide
HLT
$75.3B
$31.1M 0.07%
+136,500
New +$34M
8 9
10
11 12

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Two Sigma Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Two Sigma Advisers held 2,641 positions worth $44.4B, up 2.8% from $43.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Two Sigma Advisers deployed $3.32B of net new capital in Q1 2025, opening 312 new positions and adding to 1,037 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 553,800 shares worth $351M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Visa, an estimated $555M trimmed.

  • Two Sigma Advisers's largest Q1 2025 buy was Regeneron Pharmaceuticals: 553,800 shares worth $351M.
  • Two Sigma Advisers added most to Broadcom in Q1 2025, an estimated $519M increase.
  • Two Sigma Advisers's biggest Q1 2025 reduction was Visa, cutting an estimated $555M.
  • Two Sigma Advisers fully exited Abbott in Q1 2025, selling an estimated $158M.
  • Two Sigma Advisers's ten largest holdings make up 18% of its $44.4B portfolio in Q1 2025.
  • Two Sigma Advisers opened 312 new positions and closed 281 in Q1 2025.
  • Two Sigma Advisers's portfolio value rose 2.8% quarter-over-quarter to $44.4B.

Based on Two Sigma Advisers's 13F filing for Q1 2025, filed 15 May 2025.