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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
ZUO
2626
DELISTED
Zuora, Inc.
ZUO
– –
-1,944,900
Closed -$19.3M
ROIC
2627
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-41,100
Closed -$713K
CDMO
2628
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-577,950
Closed -$7.14M
BCOV
2629
DELISTED
Brightcove, Inc.
BCOV
– –
-348,200
Closed -$1.51M
ENLC
2630
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-2,189,221
Closed -$31M
HTLF
2631
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-14,000
Closed -$858K
B
2632
DELISTED
Barnes Group Inc.
B
– –
-9,200
Closed -$435K
SMAR
2633
DELISTED
Smartsheet Inc.
SMAR
– –
-135,800
Closed -$7.61M
USAP
2634
DELISTED
Universal Stainless & Alloy
USAP
– –
-42,600
Closed -$1.88M
GATO
2635
DELISTED
Gatos Silver, Inc.
GATO
– –
-96,200
Closed -$1.34M
ASAI
2636
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-53,000
Closed -$237K
PFIE
2637
DELISTED
Profire Energy, Inc
PFIE
– –
-27,800
Closed -$70.6K
IBTX
2638
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-3,900
Closed -$237K
MNTX
2639
DELISTED
Manitex International, Inc.
MNTX
– –
-382,700
Closed -$2.22M
GEAR
2640
DELISTED
Revelyst, Inc.
GEAR
– –
-43,100
Closed -$829K
SBDS
2641
DELISTED
Solo Brands Inc
SBDS
– –
-380
Closed -$17.3K
102 103 104 105
106

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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.