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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
SLRC icon
576
SLR Investment Corp
SLRC
$708M
$8.95M 0.02%
530,876
+148,800
+39% +$2.53M
WMK icon
577
Weis Markets
WMK
$1.9B
$8.88M 0.02%
115,300
+21,600
+23% +$1.55M
PGY icon
578
Pagaya Technologies
PGY
$1.38B
$8.88M 0.02%
846,882
+614,200
+264% +$6.81M
PRMB
579
Primo Brands
PRMB
$8.54B
$8.87M 0.02%
250,000
+167,600
+203% +$5.47M
KMPR icon
580
Kemper
KMPR
$1.82B
$8.86M 0.02%
132,600
-125,700
-49% -$8.34M
LECO icon
581
Lincoln Electric
LECO
$14.6B
$8.78M 0.02%
46,400
+4,300
+10% +$844K
EPRT icon
582
Essential Properties Realty Trust
EPRT
$6.94B
$8.71M 0.02%
266,700
+129,600
+95% +$4.11M
FCFS icon
583
FirstCash
FCFS
$9.06B
$8.63M 0.02%
71,700
+5,100
+8% +$578K
NTCT icon
584
NETSCOUT
NTCT
$2.89B
$8.61M 0.02%
409,900
-16,000
-4% -$360K
TFPM icon
585
Triple Flag Precious Metals
TFPM
$5.9B
$8.58M 0.02%
448,200
+12,100
+3% +$207K
COCO icon
586
Vita Coco
COCO
$3.97B
$8.51M 0.02%
277,700
-112,600
-29% -$4.02M
TER icon
587
Teradyne
TER
$50.2B
$8.51M 0.02%
102,969
+96,000
+1,378% +$10.7M
FDUS icon
588
Fidus Investment
FDUS
$766M
$8.48M 0.02%
415,913
+196,200
+89% +$4.3M
BC icon
589
Brunswick
BC
$5.33B
$8.44M 0.02%
156,800
+87,900
+128% +$5.51M
MMS icon
590
Maximus
MMS
$3.31B
$8.44M 0.02%
123,800
-33,500
-21% -$2.39M
IMAX icon
591
IMAX
IMAX
$2.59B
$8.43M 0.02%
+320,000
New +$7.99M
FOLD
592
DELISTED
Amicus Therapeutics
FOLD
$8.43M 0.02%
1,033,276
+921,300
+823% +$8.53M
GFF icon
593
Griffon
GFF
$4.29B
$8.41M 0.02%
117,600
-41,500
-26% -$3.06M
CGBD icon
594
Carlyle Secured Lending
CGBD
$719M
$8.36M 0.02%
516,800
+67,700
+15% +$1.2M
INFA
595
DELISTED
Informatica
INFA
$8.32M 0.02%
477,000
+386,900
+429% +$8.48M
RGA icon
596
Reinsurance Group of America
RGA
$15.9B
$8.31M 0.02%
42,200
-14,300
-25% -$2.96M
BSY icon
597
Bentley Systems
BSY
$10.9B
$8.3M 0.02%
211,100
+205,900
+3,960% +$9.19M
BCSF icon
598
Bain Capital Specialty
BCSF
$833M
$8.16M 0.02%
491,800
-9,900
-2% -$174K
OTIS icon
599
Otis Worldwide
OTIS
$28B
$8.16M 0.02%
+79,100
New +$7.73M
UHAL icon
600
U-Haul Holding Co
UHAL
$14.3B
$8.15M 0.02%
124,700
+6,900
+6% +$478K
22 23
24
25 26

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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.