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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
(+2.8%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
2,641
New
312
Increased
1,037
Reduced
994
Closed
281
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$519M |
| 2 |
Salesforce
CRM
|
+$460M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$381M |
| 4 |
Boston Scientific
BSX
|
+$347M |
| 5 |
Intuitive Surgical
ISRG
|
+$319M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$555M |
| 2 |
Eli Lilly
LLY
|
+$536M |
| 3 |
Meta Platforms (Facebook)
META
|
+$433M |
| 4 |
Progressive
PGR
|
+$330M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2501
Lightbridge
LTBR
$259M
| – | – |
-98,600
| Closed | -$466K |
|
2502
LSI Industries
LYTS
$880M
| – | – |
-12,100
| Closed | -$235K |
|
2503
La-Z-Boy
LZB
$1.65B
| – | – |
-6,300
| Closed | -$274K |
|
|
MASI
2504
DELISTED
Masimo
MASI
| – | – |
-4,500
| Closed | -$744K |
|
2505
908 Devices
MASS
$288M
| – | – |
-13,500
| Closed | -$29.7K |
|
2506
Merchants Bancorp
MBIN
$2.24B
| – | – |
-10,400
| Closed | -$379K |
|
2507
Middleby
MIDD
$6.11B
| – | – |
-2,199
| Closed | -$298K |
|
2508
Markel Group
MKL
$25.5B
| – | – |
-130
| Closed | -$224K |
|
2509
3M
MMM
$94.1B
| – | – |
-5,300
| Closed | -$684K |
|
|
DFTX
2510
Definium Therapeutics
DFTX
$5.57B
| – | – |
-24,650
| Closed | -$172K |
|
2511
MINISO
MNSO
$3.73B
| – | – |
-9,900
| Closed | -$237K |
|
2512
Monolithic Power Systems
MPWR
$63B
| – | – |
-1,200
| Closed | -$710K |
|
2513
Morgan Stanley
MS
$333B
| – | – |
-16,100
| Closed | -$2.02M |
|
2514
Micron Technology
MU
$927B
| – | – |
-155,200
| Closed | -$13.1M |
|
2515
Murphy USA
MUSA
$11.1B
| – | – |
-500
| Closed | -$251K |
|
2516
Microvision
MVIS
$86.6M
| – | – |
-49,294
| Closed | -$64.6K |
|
2517
MaxCyte
MXCT
$112M
| – | – |
-17,800
| Closed | -$74K |
|
2518
NewAmsterdam Pharma
NAMS
$3.27B
| – | – |
-74,300
| Closed | -$1.91M |
|
2519
Nice
NICE
$5.94B
| – | – |
-11,300
| Closed | -$1.92M |
|
2520
Navios Maritime Partners
NMM
$2.25B
| – | – |
-49,700
| Closed | -$2.15M |
|
2521
Nokia
NOK
$49.9B
| – | – |
-528,000
| Closed | -$2.34M |
|
2522
NRC Health Common Stock
NRC
$503M
| – | – |
-14,000
| Closed | -$247K |
|
2523
Insight Enterprises
NSIT
$3.77B
| – | – |
-1,800
| Closed | -$274K |
|
2524
Napco Security Technologies
NSSC
$1.33B
| – | – |
-7,200
| Closed | -$256K |
|
2525
NetEase
NTES
$81.5B
| – | – |
-9,800
| Closed | -$874K |
|
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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.