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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
MO icon
626
Altria Group
MO
$125B
$7.42M 0.02%
123,600
-47,300
-28% -$2.58M
GLNG icon
627
Golar LNG
GLNG
$4.95B
$7.39M 0.02%
194,551
-96,800
-33% -$3.79M
CXW icon
628
CoreCivic
CXW
$3.03B
$7.39M 0.02%
364,246
+34,300
+10% +$690K
CUK
629
DELISTED
Carnival PLC
CUK
$7.36M 0.02%
419,800
-17,500
-4% -$377K
CACC icon
630
Credit Acceptance
CACC
$5.84B
$7.33M 0.02%
14,200
-600
-4% -$297K
HUBB icon
631
Hubbell
HUBB
$25.6B
$7.31M 0.02%
+22,100
New +$8.56M
TAL icon
632
TAL Education Group
TAL
$5.79B
$7.3M 0.02%
552,500
+496,600
+888% +$6.19M
MGPI icon
633
MGP Ingredients
MGPI
$400M
$7.29M 0.02%
248,000
+125,200
+102% +$4.19M
ALKS icon
634
Alkermes
ALKS
$8.42B
$7.25M 0.02%
219,700
+199,000
+961% +$6.49M
MXL icon
635
MaxLinear
MXL
$5.35B
$7.24M 0.02%
666,749
-229,800
-26% -$3.84M
GVA icon
636
Granite Construction
GVA
$5.31B
$7.22M 0.02%
95,706
+84,400
+747% +$7.05M
AWI icon
637
Armstrong World Industries
AWI
$7.62B
$7.2M 0.02%
51,100
+46,300
+965% +$6.82M
NUVL
638
DELISTED
Nuvalent
NUVL
$7.18M 0.02%
101,300
-38,800
-28% -$3.03M
FVRR icon
639
Fiverr
FVRR
$417M
$7.15M 0.02%
301,904
+1,504
+0.5% +$43.7K
SAR icon
640
Saratoga Investment
SAR
$314M
$7.14M 0.02%
282,000
+136,900
+94% +$3.4M
GDDY icon
641
GoDaddy
GDDY
$13.6B
$7.13M 0.02%
39,600
+11,100
+39% +$2.12M
CVSA
642
Covista Inc
CVSA
$4.3B
$7.13M 0.02%
70,800
+57,500
+432% +$5.73M
KNX icon
643
Knight Transportation
KNX
$11.4B
$7.11M 0.02%
+163,400
New +$8.42M
EVGO icon
644
EVgo
EVGO
$230M
$7.1M 0.02%
2,670,000
+176,000
+7% +$545K
RWAY icon
645
Runway Growth Finance
RWAY
$234M
$7.1M 0.02%
685,600
+495,100
+260% +$5.55M
QURE icon
646
uniQure
QURE
$2.52B
$7.09M 0.02%
668,494
-88,406
-12% -$1.24M
UAA icon
647
Under Armour
UAA
$3.04B
$7.08M 0.02%
1,132,400
+74,100
+7% +$552K
TOST icon
648
Toast
TOST
$18.8B
$7.07M 0.02%
213,000
-2,179,000
-91% -$81.6M
NHI icon
649
National Health Investors
NHI
$3.81B
$7.05M 0.02%
95,500
+37,700
+65% +$2.66M
HOPE icon
650
Hope Bancorp
HOPE
$1.8B
$7.04M 0.02%
672,263
+146,400
+28% +$1.64M
24 25
26
27 28

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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.