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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
VISN
301
Vistance Networks Inc
VISN
$2.62B
$23.5M 0.05%
4,427,000
+570,200
+15% +$3.03M
MRUS
302
DELISTED
Merus
MRUS
$23.3M 0.05%
554,400
-166,400
-23% -$7.26M
MRX
303
Marex Group Limited Ordinary Shares
MRX
$4.65B
$22.9M 0.05%
647,400
+221,600
+52% +$7.71M
MT icon
304
ArcelorMittal
MT
$51.1B
$22.8M 0.05%
789,600
-1,297,300
-62% -$35.8M
CW icon
305
Curtiss-Wright
CW
$26.9B
$22.7M 0.05%
71,500
+3,400
+5% +$1.15M
CSWC icon
306
Capital Southwest
CSWC
$1.48B
$22.7M 0.05%
1,014,900
+240,300
+31% +$5.43M
NOW icon
307
ServiceNow
NOW
$116B
$22.6M 0.05%
142,000
+136,500
+2,482% +$26.3M
TDOC icon
308
Teladoc Health
TDOC
$1.65B
$22.6M 0.05%
2,834,411
+575,700
+25% +$5.82M
MQ icon
309
Marqeta
MQ
$1.92B
$22.5M 0.05%
1,367,600
+99,750
+8% +$1.57M
FICO icon
310
Fair Isaac
FICO
$31.9B
$22.5M 0.05%
12,200
+10,500
+618% +$19.4M
AGI icon
311
Alamos Gold
AGI
$12.2B
$22.4M 0.05%
837,754
+70,600
+9% +$1.59M
NVMI
312
Nova
NVMI
$12.9B
$22.3M 0.05%
120,900
-61,505
-34% -$14.2M
RRC icon
313
Range Resources
RRC
$8.87B
$22.2M 0.05%
554,800
+391,400
+240% +$15.1M
ROKU icon
314
Roku
ROKU
$21.4B
$21.9M 0.05%
310,200
-257,900
-45% -$20.6M
TMUS icon
315
T-Mobile US
TMUS
$198B
$21.8M 0.05%
81,748
+63,327
+344% +$15.6M
KBR icon
316
KBR
KBR
$4.76B
$21.7M 0.05%
434,700
+389,100
+853% +$20.8M
TRI icon
317
Thomson Reuters
TRI
$45.6B
$21.5M 0.05%
122,596
+22,152
+22% +$3.82M
JBLU icon
318
JetBlue
JBLU
$2.3B
$21.5M 0.05%
4,459,600
+3,079,000
+223% +$20.2M
GIS icon
319
General Mills
GIS
$20.1B
$21.3M 0.05%
356,200
-198,400
-36% -$11.9M
GPOR icon
320
Gulfport Energy Corp
GPOR
$2.73B
$21.2M 0.05%
115,400
+76,800
+199% +$14M
ATRC icon
321
AtriCure
ATRC
$1.95B
$21.2M 0.05%
658,300
+18,900
+3% +$702K
HXL icon
322
Hexcel
HXL
$8.3B
$21.2M 0.05%
387,800
+144,800
+60% +$9.05M
TPH
323
DELISTED
Tri Pointe Homes
TPH
$21.1M 0.05%
662,500
+33,100
+5% +$1.13M
SAND
324
DELISTED
Sandstorm Gold
SAND
$21M 0.05%
2,780,984
+466,300
+20% +$2.91M
NTRA icon
325
Natera
NTRA
$36.7B
$20.8M 0.05%
147,400
-230,300
-61% -$37M
11 12
13
14 15

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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.