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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
SBSW icon
276
Sibanye-Stillwater
SBSW
$6.05B
$27.9M 0.06%
6,090,500
+2,715,300
+80% +$10.3M
MORN icon
277
Morningstar
MORN
$6.94B
$27.5M 0.06%
91,700
+71,100
+345% +$22.4M
FHI icon
278
Federated Hermes
FHI
$4.5B
$27.4M 0.06%
671,800
-114,800
-15% -$4.48M
CRSP icon
279
CRISPR Therapeutics
CRSP
$4.6B
$27.1M 0.06%
797,200
+712,400
+840% +$30.2M
MGY icon
280
Magnolia Oil & Gas
MGY
$5.69B
$27M 0.06%
1,070,600
-21,100
-2% -$511K
WAY
281
Waystar Holding Corp
WAY
$4.44B
$26.8M 0.06%
718,300
+704,200
+4,994% +$27.9M
KVYO icon
282
Klaviyo
KVYO
$5.31B
$26.8M 0.06%
885,300
-112,600
-11% -$4.54M
ZION icon
283
Zions Bancorporation
ZION
$10B
$26.4M 0.06%
530,300
-45,300
-8% -$2.44M
CAMT icon
284
Camtek
CAMT
$7.07B
$26.3M 0.06%
448,000
-169,100
-27% -$13.6M
ALSN icon
285
Allison Transmission
ALSN
$10.1B
$26.1M 0.06%
272,496
+204,500
+301% +$21.7M
CNI icon
286
Canadian National Railway
CNI
$78B
$26M 0.06%
266,272
+56,900
+27% +$5.75M
ADP icon
287
Automatic Data Processing
ADP
$102B
$25.5M 0.06%
83,600
-74,900
-47% -$22.6M
TRP icon
288
TC Energy
TRP
$71.2B
$25.3M 0.06%
536,196
+513,000
+2,212% +$23.9M
TRGP icon
289
Targa Resources
TRGP
$57.4B
$25.3M 0.06%
126,200
+10,600
+9% +$2.1M
TFC icon
290
Truist Financial
TFC
$63.7B
$25.2M 0.06%
+613,081
New +$27.3M
BRK.B icon
291
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.5M 0.06%
46,000
-100
-0.2% -$48.6K
IAG icon
292
IAMGOLD
IAG
$8.5B
$24.4M 0.06%
3,907,400
-5,757,915
-60% -$34M
APG icon
293
APi Group
APG
$17.3B
$24.4M 0.05%
1,023,150
-921,900
-47% -$23.1M
PSEC icon
294
Prospect Capital
PSEC
$1.12B
$24.3M 0.05%
5,925,600
+5,612,000
+1,790% +$24.1M
BCRX icon
295
BioCryst Pharmaceuticals
BCRX
$2.43B
$24.2M 0.05%
3,220,712
+720,900
+29% +$5.81M
STT icon
296
State Street
STT
$50.7B
$24.2M 0.05%
269,800
+235,100
+678% +$22.5M
RL icon
297
Ralph Lauren
RL
$22.6B
$24.1M 0.05%
109,100
+70,500
+183% +$17.5M
NOMD icon
298
Nomad Foods
NOMD
$1.67B
$23.9M 0.05%
1,216,800
-48,200
-4% -$881K
ANF icon
299
Abercrombie & Fitch
ANF
$4.41B
$23.8M 0.05%
311,800
+271,300
+670% +$29.2M
NNN icon
300
NNN REIT
NNN
$9.36B
$23.7M 0.05%
556,700
+136,900
+33% +$5.59M
10 11
12
13 14

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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.