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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
KO icon
351
Coca-Cola
KO
$380B
$18.4M 0.04%
+257,000
New +$17.2M
SKWD icon
352
Skyward Specialty Insurance
SKWD
$2.54B
$18.3M 0.04%
346,200
-51,500
-13% -$2.48M
ONON icon
353
On Holding
ONON
$12.6B
$18.2M 0.04%
413,900
+362,000
+697% +$19M
SSRM icon
354
SSR Mining
SSRM
$5.27B
$18.2M 0.04%
1,811,784
-853,300
-32% -$7.87M
GTM
355
ZoomInfo Technologies
GTM
$967M
$18.2M 0.04%
1,816,800
+1,214,800
+202% +$12.7M
PAYC icon
356
Paycom
PAYC
$7.54B
$18M 0.04%
82,500
-84,700
-51% -$17.9M
ACGL icon
357
Arch Capital
ACGL
$37.2B
$17.9M 0.04%
186,300
+178,100
+2,172% +$16.4M
ARGX icon
358
argenx
ARGX
$54.6B
$17.9M 0.04%
+30,200
New +$19.1M
IOT icon
359
Samsara
IOT
$21.9B
$17.8M 0.04%
465,300
-842,100
-64% -$39.2M
PFG icon
360
Principal Financial Group
PFG
$24.6B
$17.7M 0.04%
209,600
+124,200
+145% +$10.3M
ATMU icon
361
Atmus Filtration Technologies
ATMU
$4.45B
$17.7M 0.04%
480,598
-121,100
-20% -$4.78M
UPWK icon
362
Upwork
UPWK
$1.21B
$17.6M 0.04%
1,352,400
-136,100
-9% -$2.07M
SRPT icon
363
Sarepta Therapeutics
SRPT
$1.63B
$17.6M 0.04%
+276,334
New +$29.1M
AXSM icon
364
Axsome Therapeutics
AXSM
$12.1B
$17.4M 0.04%
149,600
+143,300
+2,275% +$16.3M
ORCL icon
365
Oracle
ORCL
$346B
$17.4M 0.04%
+124,600
New +$20.3M
ERIC icon
366
Ericsson
ERIC
$32.7B
$17.4M 0.04%
2,237,100
-226,100
-9% -$1.83M
GRND icon
367
Grindr
GRND
$2.95B
$17.2M 0.04%
961,552
+917,604
+2,088% +$16.1M
LEGN icon
368
Legend Biotech
LEGN
$3.68B
$17.1M 0.04%
504,100
+176,700
+54% +$6.34M
OC icon
369
Owens Corning
OC
$11.5B
$17.1M 0.04%
119,500
+93,700
+363% +$15.5M
DLTR icon
370
Dollar Tree
DLTR
$24.4B
$17.1M 0.04%
227,288
-43,300
-16% -$3.1M
POR icon
371
Portland General Electric
POR
$5.92B
$17.1M 0.04%
382,300
+234,500
+159% +$10.1M
FCPT icon
372
Four Corners Property Trust
FCPT
$2.85B
$17M 0.04%
594,000
+249,500
+72% +$6.97M
ONC
373
BeOne Medicines Ltd
ONC
$34.3B
$17M 0.04%
+62,400
New +$14.6M
BTE icon
374
Baytex Energy
BTE
$2.86B
$17M 0.04%
7,614,851
+5,573,800
+273% +$13.3M
SNDR icon
375
Schneider National
SNDR
$6.34B
$16.8M 0.04%
736,700
+33,800
+5% +$916K
13 14
15
16 17

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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.