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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
RGLD icon
451
Royal Gold
RGLD
$16.8B
$13.1M 0.03%
80,300
+9,500
+13% +$1.39M
BPOP icon
452
Popular Inc
BPOP
$11B
$13.1M 0.03%
142,000
+43,500
+44% +$4.23M
MP icon
453
MP Materials
MP
$7.2B
$13.1M 0.03%
536,500
+182,400
+52% +$4.24M
HSAI
454
Hesai Group
HSAI
$2.5B
$13.1M 0.03%
883,300
+760,100
+617% +$13M
TNDM icon
455
Tandem Diabetes Care
TNDM
$1.21B
$13M 0.03%
679,583
-202,200
-23% -$5.92M
CMS icon
456
CMS Energy
CMS
$23.4B
$12.9M 0.03%
172,300
+164,800
+2,197% +$11.5M
FSM icon
457
Fortuna Silver Mines
FSM
$2.52B
$12.9M 0.03%
2,114,700
+550,700
+35% +$2.74M
CELH icon
458
Celsius Holdings
CELH
$7.48B
$12.8M 0.03%
359,700
+189,400
+111% +$5.16M
PG icon
459
Procter & Gamble
PG
$355B
$12.8M 0.03%
75,100
-35,200
-32% -$5.9M
OR icon
460
OR Royalties Inc
OR
$5.42B
$12.8M 0.03%
605,300
+500,600
+478% +$9.62M
SABR icon
461
Sabre
SABR
$731M
$12.8M 0.03%
4,540,300
+818,800
+22% +$2.9M
OZK icon
462
Bank OZK
OZK
$5.58B
$12.7M 0.03%
292,200
-16,800
-5% -$795K
HAL icon
463
Halliburton
HAL
$26.6B
$12.7M 0.03%
+500,100
New +$13.1M
NFG icon
464
National Fuel Gas
NFG
$7.79B
$12.7M 0.03%
159,800
+71,000
+80% +$5.11M
REAL icon
465
The RealReal
REAL
$1.38B
$12.6M 0.03%
2,329,700
+54,600
+2% +$414K
NGD
466
DELISTED
New Gold Inc
NGD
$12.5M 0.03%
3,378,430
+235,900
+8% +$699K
ESGR
467
DELISTED
Enstar Group
ESGR
$12.5M 0.03%
37,600
+36,900
+5,271% +$12.2M
BBDC icon
468
Barings BDC
BBDC
$877M
$12.5M 0.03%
1,307,900
+455,600
+53% +$4.49M
PEG icon
469
Public Service Enterprise Group
PEG
$40B
$12.4M 0.03%
151,200
+144,100
+2,030% +$12M
TRTX
470
TPG RE Finance Trust
TRTX
$666M
$12.4M 0.03%
1,526,200
-59,400
-4% -$503K
ESNT icon
471
Essent Group
ESNT
$6.21B
$12.4M 0.03%
214,900
+199,000
+1,252% +$11.3M
TKR icon
472
Timken Company
TKR
$9.73B
$12.2M 0.03%
169,791
-35,800
-17% -$2.76M
JAZZ icon
473
Jazz Pharmaceuticals
JAZZ
$16.2B
$12.2M 0.03%
98,200
+16,500
+20% +$2.15M
SCCO icon
474
Southern Copper
SCCO
$137B
$12.1M 0.03%
136,056
-96,485
-41% -$8.66M
NMFC icon
475
New Mountain Finance
NMFC
$661M
$12.1M 0.03%
1,095,200
+135,929
+14% +$1.55M
17 18
19
20 21

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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.