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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 | |
|---|---|---|---|---|---|---|
2576
Tarsus Pharmaceuticals
TARS
$2.57B
| – | – |
-53,500
| Closed | -$2.96M |
|
2577
Toronto Dominion Bank
TD
$199B
| – | – |
-383,200
| Closed | -$20.4M |
|
2578
Bio-Techne
TECH
$11.2B
| – | – |
-17,900
| Closed | -$1.29M |
|
2579
Target Hospitality
TH
$1.47B
| – | – |
-10,900
| Closed | -$105K |
|
2580
TKO Group
TKO
$13.9B
| – | – |
-96,300
| Closed | -$13.7M |
|
2581
Tapestry
TPR
$30.5B
| – | – |
-68,800
| Closed | -$4.49M |
|
2582
Trimble
TRMB
$13.6B
| – | – |
-8,700
| Closed | -$615K |
|
2583
T. Rowe Price
TROW
$26.1B
| – | – |
-18,800
| Closed | -$2.13M |
|
2584
Timberland Bancorp
TSBK
$348M
| – | – |
-9,200
| Closed | -$281K |
|
2585
TechTarget
TTGT
$323M
| – | – |
-25,700
| Closed | -$509K |
|
2586
Uber
UBER
$144B
| – | – |
-2,589,600
| Closed | -$156M |
|
2587
Unilever
UL
$144B
| – | – |
-31,022
| Closed | -$1.98M |
|
2588
Universal Logistics Holdings
ULH
$393M
| – | – |
-4,800
| Closed | -$221K |
|
2589
Unifirst Corp
UNF
$5.43B
| – | – |
-1,858
| Closed | -$318K |
|
2590
UnitedHealth
UNH
$389B
| – | – |
-27,800
| Closed | -$14.1M |
|
2591
United Rentals
URI
$67.9B
| – | – |
-15,000
| Closed | -$10.6M |
|
2592
Usana Health Sciences
USNA
$429M
| – | – |
-7,000
| Closed | -$251K |
|
2593
Veracyte
VCYT
$4.44B
| – | – |
-11,600
| Closed | -$459K |
|
2594
Viavi Solutions
VIAV
$8.66B
| – | – |
-10,300
| Closed | -$104K |
|
2595
Vor Biopharma
VOR
$1.08B
| – | – |
-1,375
| Closed | -$30.5K |
|
|
VRNA
2596
DELISTED
Verona Pharma
VRNA
| – | – |
-19,000
| Closed | -$882K |
|
2597
Vertex Pharmaceuticals
VRTX
$124B
| – | – |
-3,200
| Closed | -$1.29M |
|
|
VXRT
2598
DELISTED
Vaxart
VXRT
| – | – |
-24,700
| Closed | -$16.4K |
|
2599
Waters Corp
WAT
$37.7B
| – | – |
-7,800
| Closed | -$2.89M |
|
2600
Workday
WDAY
$39.4B
| – | – |
-3,500
| Closed | -$903K |
|
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CIM
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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.