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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
DHT icon
526
DHT Holdings
DHT
$2.99B
$10.1M 0.02%
964,400
-816,000
-46% -$8.79M
AGS
527
DELISTED
PlayAGS
AGS
$10.1M 0.02%
835,800
+290,000
+53% +$3.48M
MTH icon
528
Meritage Homes
MTH
$4.89B
$10.1M 0.02%
141,800
+87,400
+161% +$6.57M
TRU icon
529
TransUnion
TRU
$16.2B
$10M 0.02%
120,900
+109,900
+999% +$10M
XENE icon
530
Xenon Pharmaceuticals
XENE
$6.28B
$10M 0.02%
298,800
+100
+0% +$3.8K
AAMI
531
Acadian Asset Management
AAMI
$2.94B
$10M 0.02%
387,075
+42,700
+12% +$1.07M
AS icon
532
Amer Sports
AS
$20.9B
$9.98M 0.02%
+373,300
New +$11M
GEO icon
533
The GEO Group
GEO
$4.11B
$9.98M 0.02%
341,549
-79,200
-19% -$2.27M
PARA
534
DELISTED
Paramount Global Class B
PARA
$9.95M 0.02%
832,035
+656,235
+373% +$7.34M
RJF icon
535
Raymond James Financial
RJF
$34B
$9.85M 0.02%
70,900
-130,100
-65% -$20.2M
WDC icon
536
Western Digital
WDC
$160B
$9.8M 0.02%
242,500
-1,635,102
-87% -$77.6M
LADR
537
Ladder Capital
LADR
$1.26B
$9.74M 0.02%
853,250
+610,000
+251% +$6.97M
MCY icon
538
Mercury Insurance
MCY
$6.07B
$9.72M 0.02%
173,900
+78,900
+83% +$4.25M
STE icon
539
Steris
STE
$22.4B
$9.71M 0.02%
42,847
-2,700
-6% -$594K
PTCT icon
540
PTC Therapeutics
PTCT
$6.25B
$9.65M 0.02%
189,442
-171,000
-47% -$8.53M
EHC icon
541
Encompass Health
EHC
$11.5B
$9.65M 0.02%
95,300
+31,500
+49% +$3.08M
FND icon
542
Floor & Decor
FND
$6.14B
$9.65M 0.02%
119,900
-65,100
-35% -$6.15M
PSN icon
543
Parsons
PSN
$6.64B
$9.6M 0.02%
162,145
-16,355
-9% -$1.18M
BDX icon
544
Becton Dickinson
BDX
$45.8B
$9.57M 0.02%
41,800
-475,100
-92% -$110M
KNF icon
545
Knife River
KNF
$4.48B
$9.56M 0.02%
106,000
-110,600
-51% -$10.8M
MRSH
546
Marsh
MRSH
$91.7B
$9.55M 0.02%
39,121
-234,979
-86% -$53.3M
SRE icon
547
Sempra
SRE
$59.2B
$9.54M 0.02%
+133,700
New +$10.4M
IART icon
548
Integra LifeSciences
IART
$1.54B
$9.52M 0.02%
432,700
-103,300
-19% -$2.43M
PD icon
549
PagerDuty
PD
$795M
$9.49M 0.02%
519,300
+150,500
+41% +$2.76M
PNNT
550
Pennant Park Investment Corp
PNNT
$221M
$9.45M 0.02%
1,343,718
+24,900
+2% +$177K
20 21
22
23 24

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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.