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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
OLO
651
DELISTED
Olo Inc
OLO
$7.02M 0.02%
1,162,900
-492,600
-30% -$3.44M
EME icon
652
Emcor
EME
$31.4B
$7.02M 0.02%
19,000
+800
+4% +$346K
RDN icon
653
Radian Group
RDN
$5.22B
$7.02M 0.02%
+212,200
New +$6.91M
AL
654
DELISTED
Air Lease Corp
AL
$7.01M 0.02%
145,200
-2,000
-1% -$93.8K
ALB icon
655
Albemarle
ALB
$13.3B
$7M 0.02%
97,200
+87,000
+853% +$7.08M
NMIH icon
656
NMI Holdings
NMIH
$3.34B
$6.98M 0.02%
193,600
+183,800
+1,876% +$6.68M
UVE icon
657
Universal Insurance Holdings
UVE
$1.23B
$6.95M 0.02%
293,216
+21,500
+8% +$443K
GPGI
658
GPGI Inc
GPGI
$4.23B
$6.92M 0.02%
636,570
+149,070
+31% +$1.83M
DDOG icon
659
Datadog
DDOG
$89.3B
$6.86M 0.02%
69,172
+18,300
+36% +$2.31M
LUV icon
660
Southwest Airlines
LUV
$22.7B
$6.84M 0.02%
+203,800
New +$6.45M
FRSH icon
661
Freshworks
FRSH
$3.09B
$6.84M 0.02%
484,600
+55,400
+13% +$928K
INGR icon
662
Ingredion
INGR
$6.48B
$6.82M 0.02%
50,412
+37,512
+291% +$4.95M
VSAT icon
663
Viasat
VSAT
$10.1B
$6.81M 0.02%
653,853
+114,319
+21% +$1.1M
PDM
664
Piedmont Realty Trust
PDM
$1.2B
$6.79M 0.02%
921,900
-27,400
-3% -$217K
GCMG icon
665
GCM Grosvenor
GCMG
$745M
$6.79M 0.02%
512,900
+261,500
+104% +$3.5M
IDYA icon
666
IDEAYA Biosciences
IDYA
$3.48B
$6.77M 0.02%
413,600
-47,000
-10% -$1M
CNA icon
667
CNA Financial
CNA
$15B
$6.77M 0.02%
133,300
-20,700
-13% -$1.01M
PRCT icon
668
Procept Biorobotics
PRCT
$1.03B
$6.73M 0.02%
115,500
+25,500
+28% +$1.74M
IDA icon
669
Idacorp
IDA
$8.24B
$6.72M 0.02%
57,800
-500
-0.9% -$56K
NUS icon
670
Nu Skin
NUS
$255M
$6.7M 0.02%
923,200
-20,800
-2% -$151K
HIMX
671
Himax Technologies
HIMX
$2.09B
$6.68M 0.02%
909,300
-6,700
-0.7% -$62K
VNOM icon
672
Viper Energy
VNOM
$8.21B
$6.68M 0.02%
148,000
+136,000
+1,133% +$6.41M
GO icon
673
Grocery Outlet
GO
$902M
$6.64M 0.02%
475,100
+408,900
+618% +$6.05M
GNK icon
674
Genco Shipping & Trading
GNK
$1.11B
$6.63M 0.01%
496,300
-292,400
-37% -$4.15M
UMBF icon
675
UMB Financial
UMBF
$10.9B
$6.61M 0.01%
65,365
-34,435
-35% -$3.8M
25 26
27
28 29

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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.