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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
RIG icon
251
Transocean
RIG
$5.84B
$31M 0.07%
9,782,254
+8,204,800
+520% +$28.8M
ALLE icon
252
Allegion
ALLE
$13.4B
$31M 0.07%
237,400
+78,300
+49% +$10.1M
FITB
253
Fifth Third Bancorp
FITB
$51.7B
$30.9M 0.07%
+788,441
New +$33.2M
OVV icon
254
Ovintiv
OVV
$16.6B
$30.6M 0.07%
714,050
-534,500
-43% -$22.8M
LUMN icon
255
Lumen
LUMN
$6.45B
$30.5M 0.07%
7,791,314
+286,200
+4% +$1.43M
CVLT icon
256
Commault Systems
CVLT
$6.19B
$30.3M 0.07%
192,337
+179,700
+1,422% +$29.6M
ULS icon
257
UL Solutions
ULS
$18.2B
$30.2M 0.07%
534,700
-39,900
-7% -$2.12M
PGR icon
258
Progressive
PGR
$125B
$30.1M 0.07%
106,300
-1,261,700
-92% -$330M
AMAT icon
259
Applied Materials
AMAT
$410B
$30M 0.07%
206,600
-304,500
-60% -$51.2M
CARR icon
260
Carrier Global
CARR
$57.6B
$29.9M 0.07%
+471,300
New +$31.3M
ROK icon
261
Rockwell Automation
ROK
$51.9B
$29.8M 0.07%
115,500
+12,500
+12% +$3.48M
CE icon
262
Celanese
CE
$4.87B
$29.8M 0.07%
+525,300
New +$32.8M
RIVN icon
263
Rivian
RIVN
$23.9B
$29.7M 0.07%
+2,388,900
New +$30.1M
STRL icon
264
Sterling Infrastructure
STRL
$19.5B
$29.7M 0.07%
262,500
+108,900
+71% +$15.3M
PBF icon
265
PBF Energy
PBF
$7.43B
$29.6M 0.07%
1,552,800
+151,100
+11% +$3.76M
TTD icon
266
Trade Desk
TTD
$8.41B
$29.6M 0.07%
+540,628
New +$48.9M
WPM icon
267
Wheaton Precious Metals
WPM
$50.9B
$29.3M 0.07%
377,104
-84,100
-18% -$5.61M
IP icon
268
International Paper
IP
$22.5B
$29.2M 0.07%
546,400
-129,000
-19% -$7.06M
PATH icon
269
UiPath
PATH
$6.02B
$29.1M 0.07%
2,829,900
-2,071,100
-42% -$26.7M
GGG icon
270
Graco
GGG
$13B
$29.1M 0.07%
348,600
+338,300
+3,284% +$28.6M
A icon
271
Agilent Technologies
A
$38.9B
$29M 0.07%
247,900
-256,100
-51% -$34.5M
ADT icon
272
ADT
ADT
$5.24B
$28.8M 0.06%
3,532,700
+3,107,200
+730% +$23.5M
MDB icon
273
MongoDB
MDB
$24.9B
$28.7M 0.06%
163,800
+135,800
+485% +$33.1M
DOX icon
274
Amdocs
DOX
$5.64B
$28.7M 0.06%
313,300
+130,600
+71% +$11.4M
GGB icon
275
Gerdau
GGB
$9.48B
$28.3M 0.06%
9,977,660
-2,668,000
-21% -$7.79M
9 10
11
12 13

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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.