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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
TW icon
326
Tradeweb Markets
TW
$21.7B
$20.8M 0.05%
140,300
-8,400
-6% -$1.12M
BHF icon
327
Brighthouse Financial
BHF
$3.63B
$20.8M 0.05%
358,800
+66,900
+23% +$3.74M
AKAM icon
328
Akamai
AKAM
$16.4B
$20.7M 0.05%
257,500
+178,600
+226% +$16M
FE icon
329
FirstEnergy
FE
$28.5B
$20.6M 0.05%
+510,000
New +$20.3M
WFC icon
330
Wells Fargo
WFC
$264B
$20.4M 0.05%
+283,800
New +$21.3M
KNTK icon
331
Kinetik
KNTK
$3.59B
$20.2M 0.05%
387,980
-2,900
-0.7% -$170K
EMBJ
332
Embraer S.A. ADS
EMBJ
$12.1B
$19.9M 0.04%
430,700
-32,700
-7% -$1.46M
IDCC icon
333
InterDigital
IDCC
$6.7B
$19.9M 0.04%
96,110
+66,200
+221% +$13.3M
HES
334
DELISTED
Hess
HES
$19.5M 0.04%
122,000
-336,899
-73% -$49.5M
MTB icon
335
M&T Bank
MTB
$36B
$19.2M 0.04%
107,691
+102,467
+1,961% +$19.4M
PAYO icon
336
Payoneer
PAYO
$2.41B
$19.2M 0.04%
2,623,300
-88,000
-3% -$821K
MBLY icon
337
Mobileye
MBLY
$2.02B
$19.1M 0.04%
+1,324,800
New +$21.6M
BALL icon
338
Ball Corp
BALL
$17.2B
$18.8M 0.04%
361,300
+352,000
+3,785% +$18.5M
SEDG icon
339
SolarEdge
SEDG
$2.62B
$18.8M 0.04%
1,162,000
+1,600
+0.1% +$24.9K
MNKD icon
340
MannKind Corp
MNKD
$1.22B
$18.8M 0.04%
3,735,627
+643,000
+21% +$3.6M
GTY
341
Getty Realty Corp
GTY
$2.12B
$18.8M 0.04%
602,200
+242,200
+67% +$7.43M
HALO icon
342
Halozyme
HALO
$9.66B
$18.7M 0.04%
293,729
+287,829
+4,878% +$16.7M
TVTX icon
343
Travere Therapeutics
TVTX
$5.27B
$18.7M 0.04%
1,045,700
+78,200
+8% +$1.59M
PCTY icon
344
Paylocity
PCTY
$6.97B
$18.7M 0.04%
99,800
+74,600
+296% +$14.9M
UNM icon
345
Unum
UNM
$13.8B
$18.7M 0.04%
229,000
-214,700
-48% -$16.6M
ACN icon
346
Accenture
ACN
$94.3B
$18.6M 0.04%
59,700
+51,200
+602% +$18.1M
KLAC icon
347
KLA
KLAC
$266B
$18.6M 0.04%
274,000
-1,653,000
-86% -$119M
RY icon
348
Royal Bank of Canada
RY
$291B
$18.6M 0.04%
165,074
+136,874
+485% +$16.1M
ODFL icon
349
Old Dominion Freight Line
ODFL
$47.2B
$18.6M 0.04%
112,300
-246,600
-69% -$44.8M
NEE icon
350
NextEra Energy
NEE
$185B
$18.5M 0.04%
260,700
-3,090,800
-92% -$218M
12 13
14
15 16

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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.