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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
WEC icon
2601
WEC Energy
WEC
$37B
– –
-146,400
Closed -$13.8M
WEN icon
2602
Wendy's
WEN
$1.46B
– –
-424,605
Closed -$6.92M
WKSP icon
2603
Worksport
WKSP
$8.84M
– –
-3,150
Closed -$29K
WMS icon
2604
Advanced Drainage Systems
WMS
$11.1B
– –
-3,800
Closed -$439K
WMT icon
2605
Walmart Inc
WMT
$900B
– –
-66,900
Closed -$6.04M
WOR icon
2606
Worthington Enterprises
WOR
$2.82B
– –
-10,500
Closed -$421K
WS icon
2607
Worthington Steel
WS
$1.9B
– –
-18,000
Closed -$573K
WTBA icon
2608
West Bancorporation
WTBA
$477M
– –
-13,800
Closed -$299K
XYL icon
2609
Xylem
XYL
$29.7B
– –
-1,844
Closed -$214K
AHR icon
2610
American Healthcare REIT
AHR
$11.1B
– –
-13,100
Closed -$372K
SKYE icon
2611
Skye Bioscience
SKYE
$21.6M
– –
-11,200
Closed -$31.7K
CNR
2612
Core Natural Resources Inc
CNR
$4.02B
– –
-33,500
Closed -$3.57M
ATYR
2613
aTyr Pharma
ATYR
$48.4M
– –
-12,250
Closed -$44.3K
TEM
2614
Tempus AI
TEM
$7.72B
– –
-18,500
Closed -$625K
GAP
2615
The Gap Inc
GAP
$7.28B
– –
-773,400
Closed -$18.3M
FLG
2616
Flagstar Bank National Association
FLG
$5.83B
– –
-14,634
Closed -$137K
ECG
2617
Everus Construction Group
ECG
$5.98B
– –
-22,900
Closed -$1.51M
XYZ
2618
Block Inc
XYZ
$49.5B
– –
-14,100
Closed -$1.2M
SGI
2619
Somnigroup International
SGI
$15.2B
– –
-344,800
Closed -$19.5M
LGF.A
2620
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-10,100
Closed -$86.3K
BECN
2621
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-66,300
Closed -$6.73M
CMRX
2622
DELISTED
Chimerix, Inc.
CMRX
– –
-11,900
Closed -$41.4K
ACHL
2623
DELISTED
Achilles Therapeutics
ACHL
– –
-34,200
Closed -$39K
CFB
2624
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-81,400
Closed -$1.23M
PFC
2625
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-16,127
Closed -$412K
102 103 104
105
106

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CWM
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VRS
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FAF
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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.