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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
SLGN icon
601
Silgan Holdings
SLGN
$5.07B
$8.12M 0.02%
158,900
+71,100
+81% +$3.73M
CLH icon
602
Clean Harbors
CLH
$16B
$8.12M 0.02%
41,200
+2,000
+5% +$438K
ETSY icon
603
Etsy
ETSY
$8.21B
$8.1M 0.02%
171,600
-11,200
-6% -$574K
GBDC icon
604
Golub Capital BDC
GBDC
$3.38B
$8.03M 0.02%
530,300
-44,800
-8% -$688K
CHWY icon
605
Chewy
CHWY
$9.38B
$8.02M 0.02%
+246,600
New +$8.85M
CBZ icon
606
CBIZ
CBZ
$2.51B
$8.01M 0.02%
105,623
+13,600
+15% +$1.09M
RHI icon
607
Robert Half
RHI
$4.04B
$7.99M 0.02%
+146,500
New +$8.93M
VOD icon
608
Vodafone
VOD
$37.7B
$7.97M 0.02%
850,500
-16,300
-2% -$143K
CRTO icon
609
Criteo
CRTO
$1.06B
$7.96M 0.02%
224,800
-339,200
-60% -$13.2M
AUB icon
610
Atlantic Union Bankshares
AUB
$6.11B
$7.9M 0.02%
253,600
+193,170
+320% +$6.86M
NVCR icon
611
NovoCure
NVCR
$1.89B
$7.87M 0.02%
441,400
-144,600
-25% -$3.28M
TXT icon
612
Textron
TXT
$15.6B
$7.85M 0.02%
+108,700
New +$8.14M
JHG
613
DELISTED
Janus Henderson
JHG
$7.83M 0.02%
216,500
+115,300
+114% +$4.75M
VRE
614
DELISTED
Veris Residential
VRE
$7.81M 0.02%
461,700
+119,200
+35% +$1.93M
SLF icon
615
Sun Life Financial
SLF
$46.6B
$7.76M 0.02%
135,532
-304,700
-69% -$17.4M
OI icon
616
O-I Glass
OI
$1.39B
$7.74M 0.02%
674,400
+127,500
+23% +$1.45M
FAF icon
617
First American
FAF
$8.08B
$7.73M 0.02%
117,800
-19,600
-14% -$1.24M
GDOT icon
618
Green Dot
GDOT
$758M
$7.67M 0.02%
908,708
+17,800
+2% +$151K
CGAU
619
Centerra Gold
CGAU
$3.19B
$7.6M 0.02%
1,196,135
-124,100
-9% -$758K
TIGR
620
UP Fintech Holding
TIGR
$858M
$7.53M 0.02%
876,400
-12,500
-1% -$93.4K
RH icon
621
RH
RH
$3.36B
$7.5M 0.02%
32,009
-22,891
-42% -$7.92M
ARW icon
622
Arrow Electronics
ARW
$10.8B
$7.49M 0.02%
+72,100
New +$7.95M
TCPC icon
623
BlackRock TCP Capital
TCPC
$274M
$7.44M 0.02%
928,817
-146,000
-14% -$1.27M
NCDL icon
624
Nuveen Churchill Direct Lending
NCDL
$624M
$7.43M 0.02%
437,329
+426,229
+3,840% +$7.32M
RF icon
625
Regions Financial
RF
$26.7B
$7.42M 0.02%
341,600
+265,700
+350% +$6.19M
23 24
25
26 27

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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.