We are live on ! Find out more
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
INSM icon
476
Insmed
INSM
$22.4B
$12M 0.03%
157,200
-169,300
-52% -$13M
OLN icon
477
Olin
OLN
$2.53B
$12M 0.03%
494,700
+272,400
+123% +$7.66M
EL icon
478
Estee Lauder
EL
$30.4B
$11.9M 0.03%
181,000
-907,800
-83% -$65.7M
DVAX
479
DELISTED
Dynavax Technologies
DVAX
$11.9M 0.03%
920,818
+786,300
+585% +$10.4M
BCE icon
480
BCE
BCE
$20.8B
$11.9M 0.03%
518,300
+273,900
+112% +$6.44M
EGP icon
481
EastGroup Properties
EGP
$11.2B
$11.9M 0.03%
67,500
-163,500
-71% -$28.5M
VET icon
482
Vermilion Energy
VET
$1.66B
$11.8M 0.03%
1,456,776
+275,700
+23% +$2.46M
DEA
483
Easterly Government Properties
DEA
$1.16B
$11.7M 0.03%
442,880
+271,680
+159% +$7.47M
AVA icon
484
Avista
AVA
$3.43B
$11.6M 0.03%
277,100
+128,800
+87% +$4.89M
EEFT icon
485
Euronet Worldwide
EEFT
$3.19B
$11.5M 0.03%
108,000
+35,300
+49% +$3.58M
AGX icon
486
Argan
AGX
$6.9B
$11.5M 0.03%
87,300
+76,200
+686% +$10.6M
CC icon
487
Chemours
CC
$2.48B
$11.4M 0.03%
845,600
+184,100
+28% +$3.06M
PCG icon
488
PG&E
PCG
$39B
$11.4M 0.03%
+665,500
New +$11M
D icon
489
Dominion Energy
D
$62B
$11.4M 0.03%
203,300
-253,300
-55% -$13.9M
KT icon
490
KT
KT
$8.74B
$11.4M 0.03%
642,700
+72,400
+13% +$1.25M
AA icon
491
Alcoa
AA
$11.3B
$11.4M 0.03%
373,164
-305,700
-45% -$10.7M
BP icon
492
BP
BP
$112B
$11.4M 0.03%
336,026
-1,876,500
-85% -$61.2M
WPC icon
493
W.P. Carey
WPC
$16.6B
$11.3M 0.03%
178,700
+170,300
+2,027% +$10.1M
LRCX icon
494
Lam Research
LRCX
$316B
$11.2M 0.03%
154,200
-3,731,100
-96% -$294M
TXNM
495
TXNM Energy Inc
TXNM
$6.39B
$11.2M 0.03%
209,500
-294,100
-58% -$14.8M
RDFN
496
DELISTED
Redfin
RDFN
$11.2M 0.03%
1,214,700
-1,309,400
-52% -$11.2M
CVI icon
497
CVR Energy
CVI
$3.48B
$11.1M 0.03%
572,900
+94,300
+20% +$1.84M
RNG icon
498
RingCentral
RNG
$4.83B
$11.1M 0.03%
448,200
+35,500
+9% +$1.11M
LX
499
LexinFintech Holdings
LX
$246M
$11.1M 0.03%
1,099,487
-1,210,500
-52% -$10.1M
SUZ icon
500
Suzano
SUZ
$10.2B
$11M 0.02%
1,187,900
+553,600
+87% +$5.54M
18 19
20
21 22

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.