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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
PNC icon
376
PNC Financial Services
PNC
$99.6B
$16.8M 0.04%
+95,700
New +$18.1M
KGC icon
377
Kinross Gold
KGC
$28.6B
$16.8M 0.04%
1,330,500
-1,391,000
-51% -$15.6M
HCI icon
378
HCI Group
HCI
$2.25B
$16.8M 0.04%
112,400
-14,100
-11% -$1.79M
TECK icon
379
Teck Resources
TECK
$29.3B
$16.7M 0.04%
457,100
+299,800
+191% +$12.4M
UAL icon
380
United Airlines
UAL
$39.1B
$16.6M 0.04%
+240,700
New +$22.7M
WLK icon
381
Westlake Corp
WLK
$9.27B
$16.6M 0.04%
166,100
+63,100
+61% +$6.99M
TRIN icon
382
Trinity Capital Inc.
TRIN
$1.56B
$16.6M 0.04%
1,093,600
+895,200
+451% +$13.9M
VNET
383
VNET Group
VNET
$2.04B
$16.6M 0.04%
2,021,400
+1,901,100
+1,580% +$17.4M
CRH icon
384
CRH
CRH
$68.7B
$16.6M 0.04%
188,300
-28,000
-13% -$2.75M
SBLK icon
385
Star Bulk Carriers
SBLK
$3.02B
$16.5M 0.04%
1,061,159
-796,400
-43% -$12.4M
DT icon
386
Dynatrace
DT
$12.7B
$16.5M 0.04%
349,500
+308,800
+759% +$16.9M
TXRH icon
387
Texas Roadhouse
TXRH
$13.2B
$16.5M 0.04%
98,800
+72,300
+273% +$12.8M
TSLX icon
388
Sixth Street Specialty
TSLX
$1.63B
$16.4M 0.04%
734,886
-19,700
-3% -$438K
FTI icon
389
TechnipFMC
FTI
$29.9B
$16.4M 0.04%
516,000
-227,700
-31% -$6.83M
ZETA icon
390
Zeta Global
ZETA
$5.17B
$16.1M 0.04%
1,185,900
-624,600
-34% -$11.2M
FBIN icon
391
Fortune Brands Innovations
FBIN
$6.14B
$16.1M 0.04%
264,100
+37,400
+16% +$2.51M
ACAD icon
392
Acadia Pharmaceuticals
ACAD
$4.35B
$16.1M 0.04%
967,500
-295,700
-23% -$5.37M
LPX icon
393
Louisiana-Pacific
LPX
$5.19B
$16.1M 0.04%
174,600
-18,400
-10% -$1.92M
EZPW icon
394
Ezcorp Inc
EZPW
$1.87B
$16.1M 0.04%
1,090,870
+68,300
+7% +$902K
TIGO icon
395
Millicom
TIGO
$16B
$16M 0.04%
530,200
+490,700
+1,242% +$13.5M
GOLF icon
396
Acushnet Holdings
GOLF
$6.08B
$16M 0.04%
232,900
+28,000
+14% +$1.9M
GSL icon
397
Global Ship Lease
GSL
$1.55B
$15.9M 0.04%
697,900
-10,700
-2% -$239K
ASAN icon
398
Asana
ASAN
$1.79B
$15.8M 0.04%
1,083,300
+159,500
+17% +$3.03M
VOYA icon
399
Voya Financial
VOYA
$8.98B
$15.6M 0.04%
229,700
+96,000
+72% +$6.72M
IMCR icon
400
Immunocore
IMCR
$1.72B
$15.5M 0.04%
523,400
-81,500
-13% -$2.44M
14 15
16
17 18

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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.