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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
DBX icon
501
Dropbox
DBX
$7.46B
$10.9M 0.02%
409,500
+278,400
+212% +$8.09M
TENB icon
502
Tenable Holdings
TENB
$3.53B
$10.9M 0.02%
312,600
-91,100
-23% -$3.57M
LEG icon
503
Leggett & Platt
LEG
$1.47B
$10.9M 0.02%
1,382,300
+752,200
+119% +$7.13M
RBRK icon
504
Rubrik
RBRK
$14.9B
$10.9M 0.02%
178,600
-107,400
-38% -$7.33M
EQX icon
505
Equinox Gold
EQX
$7.21B
$10.8M 0.02%
+1,566,400
New +$10M
HE icon
506
Hawaiian Electric Industries
HE
$2.27B
$10.7M 0.02%
980,100
+16,400
+2% +$166K
YOU icon
507
Clear Secure
YOU
$5.45B
$10.7M 0.02%
413,200
+228,500
+124% +$5.68M
CIEN icon
508
Ciena
CIEN
$48.6B
$10.7M 0.02%
176,916
+145,200
+458% +$11.5M
GTES icon
509
Gates Industrial Corporation Ltd.
GTES
$6.69B
$10.6M 0.02%
578,336
-634,264
-52% -$13.1M
DSGX icon
510
Descartes Systems
DSGX
$6.44B
$10.6M 0.02%
105,400
+5,400
+5% +$597K
WB icon
511
Weibo
WB
$1.95B
$10.5M 0.02%
1,108,588
-19,500
-2% -$198K
CNK icon
512
Cinemark Holdings
CNK
$4.09B
$10.5M 0.02%
421,719
+407,500
+2,866% +$11.3M
TDC icon
513
Teradata
TDC
$2.8B
$10.5M 0.02%
466,700
+130,000
+39% +$3.52M
TBBK icon
514
The Bancorp
TBBK
$2.86B
$10.4M 0.02%
197,700
+176,700
+841% +$9.81M
MHO icon
515
M/I Homes
MHO
$3.87B
$10.4M 0.02%
91,400
+68,800
+304% +$8.44M
BILI icon
516
Bilibili
BILI
$7.55B
$10.4M 0.02%
544,900
+116,800
+27% +$2.24M
DTM icon
517
DT Midstream
DTM
$14.2B
$10.4M 0.02%
107,500
-61,100
-36% -$6.11M
INVA icon
518
Innoviva
INVA
$1.61B
$10.4M 0.02%
571,500
+367,000
+179% +$6.58M
CASH icon
519
Pathward Financial
CASH
$1.87B
$10.3M 0.02%
141,200
+10,800
+8% +$824K
CPA icon
520
Copa Holdings
CPA
$5.71B
$10.3M 0.02%
110,900
-76,000
-41% -$7.05M
ICFI icon
521
ICF International
ICFI
$1.51B
$10.3M 0.02%
120,652
+70,304
+140% +$7.36M
ADM icon
522
Archer Daniels Midland
ADM
$40B
$10.3M 0.02%
213,500
-244,300
-53% -$11.8M
MFC icon
523
Manulife Financial
MFC
$74B
$10.2M 0.02%
327,355
+153,055
+88% +$4.62M
LTC
524
LTC Properties
LTC
$2.16B
$10.2M 0.02%
286,800
+22,600
+9% +$786K
FNF icon
525
Fidelity National Financial
FNF
$14.5B
$10.2M 0.02%
156,200
+124,500
+393% +$7.48M
19 20
21
22 23

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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.