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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
QLYS icon
426
Qualys
QLYS
$4.74B
$14.4M 0.03%
114,500
+46,400
+68% +$6.28M
ALL icon
427
Allstate
ALL
$69.1B
$14.4M 0.03%
69,400
+14,300
+26% +$2.78M
MNDY icon
428
monday.com
MNDY
$3.53B
$14.3M 0.03%
58,800
-270,700
-82% -$71.5M
COIN icon
429
Coinbase
COIN
$41.9B
$14.3M 0.03%
82,900
-325,600
-80% -$78.8M
ALAB icon
430
Astera Labs
ALAB
$43.4B
$14.2M 0.03%
238,500
-91,700
-28% -$8.48M
PFLT icon
431
PennantPark Floating Rate Capital
PFLT
$698M
$14.2M 0.03%
1,271,275
+554,500
+77% +$6.19M
MGRC icon
432
McGrath RentCorp
MGRC
$2.97B
$14.1M 0.03%
126,762
-9,900
-7% -$1.17M
NTLA icon
433
Intellia Therapeutics
NTLA
$1.44B
$14.1M 0.03%
1,982,317
-16,000
-0.8% -$162K
ALC icon
434
Alcon
ALC
$33.8B
$14.1M 0.03%
+148,096
New +$13.3M
SLB icon
435
SLB Ltd
SLB
$76.4B
$14M 0.03%
335,800
-896,200
-73% -$36.7M
SCI icon
436
Service Corp International
SCI
$11.7B
$14M 0.03%
174,300
+170,100
+4,050% +$13.4M
SFM icon
437
Sprouts Farmers Market
SFM
$7.36B
$13.8M 0.03%
90,300
+1,000
+1% +$149K
FTS icon
438
Fortis
FTS
$30.1B
$13.7M 0.03%
301,019
+206,600
+219% +$8.99M
HUN icon
439
Huntsman Corp
HUN
$2.09B
$13.7M 0.03%
865,200
+123,500
+17% +$2.1M
SG icon
440
Sweetgreen
SG
$737M
$13.6M 0.03%
545,000
+223,500
+70% +$6.17M
WMG icon
441
Warner Music
WMG
$14.7B
$13.6M 0.03%
434,300
+350,000
+415% +$11.4M
STN icon
442
Stantec
STN
$8.08B
$13.5M 0.03%
163,567
+32,600
+25% +$2.61M
MMYT icon
443
MakeMyTrip
MMYT
$5.01B
$13.4M 0.03%
137,000
+106,600
+351% +$11M
GOGL
444
DELISTED
Golden Ocean Group
GOGL
$13.4M 0.03%
1,678,338
-696,557
-29% -$6.19M
BKNG icon
445
Booking.com
BKNG
$148B
$13.4M 0.03%
72,500
-242,500
-77% -$46.4M
WK icon
446
Workiva
WK
$3.23B
$13.2M 0.03%
174,300
+132,100
+313% +$12.5M
CXT icon
447
Crane NXT
CXT
$3.08B
$13.2M 0.03%
256,900
+85,400
+50% +$5.01M
EQNR icon
448
Equinor
EQNR
$92.1B
$13.2M 0.03%
498,700
+312,100
+167% +$7.56M
AM icon
449
Antero Midstream
AM
$10.5B
$13.2M 0.03%
731,900
+413,900
+130% +$6.85M
OHI icon
450
Omega Healthcare
OHI
$15.4B
$13.2M 0.03%
345,700
+11,900
+4% +$443K
16 17
18
19 20

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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.