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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
HAPN
676
Happen Inc
HAPN
$2.19B
$6.56M 0.01%
635,956
+218,400
+52% +$2.93M
ELME
677
Elme Communities
ELME
$142M
$6.54M 0.01%
375,800
-28,900
-7% -$466K
FXI icon
678
iShares China Large-Cap ETF
FXI
$4.27B
$6.47M 0.01%
+180,600
New +$6.11M
FR icon
679
First Industrial Realty Trust
FR
$8.77B
$6.44M 0.01%
+119,427
New +$6.46M
NWE icon
680
NorthWestern Energy
NWE
$4.45B
$6.44M 0.01%
111,300
+68,400
+159% +$3.72M
NEU icon
681
NewMarket
NEU
$7.2B
$6.4M 0.01%
+11,300
New +$5.96M
GATX icon
682
GATX Corp
GATX
$6.6B
$6.4M 0.01%
41,200
-4,400
-10% -$701K
LB
683
LandBridge Co
LB
$2.09B
$6.39M 0.01%
88,800
+61,500
+225% +$4.35M
BKH icon
684
Black Hills Corp
BKH
$5.69B
$6.37M 0.01%
105,100
+80,100
+320% +$4.74M
SEIC icon
685
SEI Investments
SEIC
$12.4B
$6.32M 0.01%
81,400
+31,300
+62% +$2.52M
OCFC icon
686
OceanFirst Financial
OCFC
$1.74B
$6.27M 0.01%
368,500
+59,600
+19% +$1.06M
ENVA icon
687
Enova International
ENVA
$6.2B
$6.26M 0.01%
64,803
-23,200
-26% -$2.39M
AEM icon
688
Agnico Eagle Mines
AEM
$71.9B
$6.25M 0.01%
57,652
-19,947
-26% -$1.91M
GPI icon
689
Group 1 Automotive
GPI
$4.17B
$6.23M 0.01%
16,300
-4,100
-20% -$1.8M
CNXC icon
690
Concentrix
CNXC
$1.55B
$6.22M 0.01%
111,800
+41,100
+58% +$1.97M
RYAN icon
691
Ryan Specialty Holdings
RYAN
$5.96B
$6.21M 0.01%
84,100
+48,400
+136% +$3.29M
STZ icon
692
Constellation Brands
STZ
$22.5B
$6.2M 0.01%
+33,800
New +$6.14M
WOLF icon
693
Wolfspeed
WOLF
$1.14B
$6.2M 0.01%
2,026,200
-117,300
-5% -$686K
CION icon
694
CION Investment
CION
$306M
$6.2M 0.01%
598,600
+32,200
+6% +$373K
KMB icon
695
Kimberly-Clark
KMB
$37.5B
$6.19M 0.01%
43,500
+22,200
+104% +$2.99M
SNDX icon
696
Syndax Pharmaceuticals
SNDX
$1.74B
$6.18M 0.01%
503,152
-32,800
-6% -$463K
FIZZ icon
697
National Beverage
FIZZ
$3.05B
$6.16M 0.01%
148,300
+33,300
+29% +$1.37M
SNV
698
DELISTED
Synovus
SNV
$6.16M 0.01%
131,800
+108,700
+471% +$5.61M
FRPT icon
699
Freshpet
FRPT
$3.01B
$6.14M 0.01%
73,800
-79,800
-52% -$9.76M
BFAM icon
700
Bright Horizons
BFAM
$4.24B
$6.14M 0.01%
48,300
+7,300
+18% +$896K
26 27
28
29 30

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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.