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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
PSX icon
551
Phillips 66
PSX
$82.5B
$9.45M 0.02%
76,500
+25,800
+51% +$3.18M
BBIO icon
552
BridgeBio Pharma
BBIO
$16.8B
$9.44M 0.02%
+273,155
New +$9.21M
WBA
553
DELISTED
Walgreens Boots Alliance
WBA
$9.44M 0.02%
844,700
-6,895,400
-89% -$74.9M
ROP icon
554
Roper Technologies
ROP
$38.7B
$9.32M 0.02%
+15,800
New +$8.87M
MIRM icon
555
Mirum Pharmaceuticals
MIRM
$6.84B
$9.31M 0.02%
206,600
+32,200
+18% +$1.52M
IVR icon
556
Invesco Mortgage Capital
IVR
$769M
$9.29M 0.02%
1,177,400
+617,100
+110% +$5.2M
CHRD icon
557
Chord Energy
CHRD
$7.25B
$9.28M 0.02%
82,364
+75,500
+1,100% +$8.58M
ACT icon
558
Enact Holdings
ACT
$6.7B
$9.28M 0.02%
267,000
+114,800
+75% +$3.84M
ARWR icon
559
Arrowhead Research
ARWR
$12.1B
$9.22M 0.02%
723,800
+293,100
+68% +$5.33M
MANH icon
560
Manhattan Associates
MANH
$9.95B
$9.19M 0.02%
53,100
+48,700
+1,107% +$10.1M
TRNO icon
561
Terreno Realty
TRNO
$7.72B
$9.17M 0.02%
145,000
+93,800
+183% +$6.08M
DINO icon
562
HF Sinclair
DINO
$16.1B
$9.16M 0.02%
278,700
+171,800
+161% +$6.02M
NTST
563
NETSTREIT Corp
NTST
$2.13B
$9.15M 0.02%
577,300
+33,800
+6% +$494K
TNET icon
564
TriNet
TNET
$3.14B
$9.14M 0.02%
115,300
+63,300
+122% +$5.26M
SMR icon
565
NuScale Power
SMR
$2.84B
$9.1M 0.02%
642,836
+530,300
+471% +$10.7M
BBT
566
Beacon Financial Corp
BBT
$2.51B
$9.1M 0.02%
348,800
+162,900
+88% +$4.55M
IQ icon
567
iQIYI
IQ
$1.21B
$9.08M 0.02%
+4,018,200
New +$8.83M
CTO
568
CTO Realty Growth
CTO
$740M
$9.08M 0.02%
470,101
-39,600
-8% -$768K
U icon
569
Unity
U
$13.9B
$9.04M 0.02%
461,400
+439,400
+1,997% +$9.92M
BROS icon
570
Dutch Bros
BROS
$8.87B
$9.04M 0.02%
+146,400
New +$9.64M
LIVN icon
571
LivaNova
LIVN
$4.51B
$9.03M 0.02%
229,845
+15,300
+7% +$686K
STWD icon
572
Starwood Property Trust
STWD
$6.18B
$9.01M 0.02%
+455,900
New +$8.96M
NAT icon
573
Nordic American Tanker
NAT
$1.35B
$9.01M 0.02%
3,662,200
-125,200
-3% -$330K
LMND icon
574
Lemonade
LMND
$4.77B
$8.97M 0.02%
285,266
-134,900
-32% -$4.64M
WOOF icon
575
Petco
WOOF
$811M
$8.96M 0.02%
2,939,200
-280,400
-9% -$878K
21 22
23
24 25

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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.