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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
PII icon
401
Polaris
PII
$4.1B
$15.5M 0.03%
378,500
+374,500
+9,363% +$17.8M
EXLS icon
402
EXL Service
EXLS
$4.61B
$15.4M 0.03%
326,000
-123,700
-28% -$5.95M
KSS icon
403
Kohl's
KSS
$2.17B
$15.3M 0.03%
1,865,400
-356,700
-16% -$4.14M
TXG icon
404
10x Genomics
TXG
$5.79B
$15.2M 0.03%
1,744,800
+508,600
+41% +$6.41M
RMBS icon
405
Rambus
RMBS
$9.56B
$15.2M 0.03%
293,800
-141,500
-33% -$8.31M
CM icon
406
Canadian Imperial Bank of Commerce
CM
$108B
$15.2M 0.03%
270,000
+234,800
+667% +$14.2M
SPB icon
407
Spectrum Brands
SPB
$2.07B
$15.2M 0.03%
212,300
-21,500
-9% -$1.69M
WU icon
408
Western Union
WU
$2.57B
$15.1M 0.03%
1,429,000
+535,000
+60% +$5.67M
VIRT icon
409
Virtu Financial
VIRT
$5.11B
$15.1M 0.03%
395,800
-68,800
-15% -$2.56M
IBN icon
410
ICICI Bank
IBN
$108B
$15.1M 0.03%
+478,500
New +$13.9M
QRVO icon
411
Qorvo
QRVO
$7.97B
$15.1M 0.03%
208,000
-44,800
-18% -$3.41M
EQH icon
412
Equitable Holdings
EQH
$13.3B
$15M 0.03%
288,100
+46,900
+19% +$2.46M
OKTA icon
413
Okta
OKTA
$23.3B
$15M 0.03%
142,160
+129,660
+1,037% +$12.7M
BAP icon
414
Credicorp
BAP
$31B
$14.9M 0.03%
+80,000
New +$14.8M
SYF icon
415
Synchrony
SYF
$24.8B
$14.9M 0.03%
281,000
-18,800
-6% -$1.16M
SEB icon
416
Seaboard Corp
SEB
$4.47B
$14.9M 0.03%
5,515
+200
+4% +$526K
IBP icon
417
Installed Building Products
IBP
$6.31B
$14.8M 0.03%
86,100
+48,600
+130% +$8.77M
FOXA icon
418
Fox Class A
FOXA
$24.2B
$14.7M 0.03%
+259,400
New +$13.7M
HURN icon
419
Huron Consulting
HURN
$2.01B
$14.7M 0.03%
102,300
-3,100
-3% -$417K
WT icon
420
WisdomTree
WT
$2.94B
$14.7M 0.03%
1,643,100
+406,100
+33% +$3.78M
PYPL icon
421
PayPal
PYPL
$51.4B
$14.7M 0.03%
224,600
-588,300
-72% -$45.8M
VRSN icon
422
VeriSign
VRSN
$25.4B
$14.6M 0.03%
57,695
-25,800
-31% -$5.86M
AVY icon
423
Avery Dennison
AVY
$12.9B
$14.6M 0.03%
82,100
+51,200
+166% +$9.42M
TTEK icon
424
Tetra Tech
TTEK
$8.6B
$14.5M 0.03%
496,200
+310,500
+167% +$10.4M
AGCO icon
425
AGCO
AGCO
$8.87B
$14.5M 0.03%
156,600
+117,000
+295% +$11.4M
15 16
17
18 19

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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.