We are live on ! Find out more
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
EFXT
701
Enerflex
EFXT
$2.65B
$6.11M 0.01%
790,744
+306,400
+63% +$2.71M
CAR icon
702
Avis
CAR
$5.88B
$6.11M 0.01%
80,500
+62,100
+338% +$4.99M
BGS icon
703
B&G Foods
BGS
$297M
$6.1M 0.01%
888,100
+429,900
+94% +$2.87M
ORI icon
704
Old Republic International
ORI
$10.8B
$6.09M 0.01%
155,300
+98,300
+172% +$3.61M
GDS icon
705
GDS Holdings
GDS
$6.14B
$6.08M 0.01%
239,852
+201,200
+521% +$6.1M
CDNA icon
706
CareDx
CDNA
$1.85B
$6.07M 0.01%
342,100
-55,900
-14% -$1.2M
TEX icon
707
Terex
TEX
$7.84B
$6.06M 0.01%
160,500
+145,200
+949% +$6.34M
ATR icon
708
AptarGroup
ATR
$8.8B
$6.05M 0.01%
40,800
+21,000
+106% +$3.16M
WKC icon
709
World Kinect Corp
WKC
$2.06B
$6.04M 0.01%
213,100
-26,400
-11% -$749K
SAIC icon
710
Saic
SAIC
$5.14B
$6.04M 0.01%
53,810
+6,200
+13% +$670K
WBD icon
711
Warner Bros
WBD
$64.2B
$6.03M 0.01%
562,126
-131,400
-19% -$1.37M
ENR icon
712
Energizer
ENR
$1.5B
$6.02M 0.01%
201,269
+48,700
+32% +$1.56M
BRKR icon
713
Bruker
BRKR
$9.58B
$6.02M 0.01%
144,200
+3,500
+2% +$182K
PFS icon
714
Provident Financial Services
PFS
$3.15B
$6.02M 0.01%
350,484
+68,600
+24% +$1.25M
AYI icon
715
Acuity Brands
AYI
$10.3B
$6M 0.01%
22,800
-8,900
-28% -$2.69M
HTLD icon
716
Heartland Express
HTLD
$1.04B
$5.95M 0.01%
645,000
+84,700
+15% +$897K
HON icon
717
Honeywell
HON
$78.3B
$5.91M 0.01%
29,602
+28,117
+1,893% +$5.69M
NVGS icon
718
Navigator Holdings
NVGS
$1.34B
$5.9M 0.01%
443,500
-9,200
-2% -$143K
EE icon
719
Excelerate Energy
EE
$1.19B
$5.9M 0.01%
205,700
-14,000
-6% -$419K
ABCL icon
720
AbCellera Biologics
ABCL
$1.62B
$5.9M 0.01%
2,644,800
+36,400
+1% +$104K
DLO icon
721
dLocal
DLO
$4.38B
$5.9M 0.01%
707,100
-286,200
-29% -$3.22M
WEX icon
722
WEX
WEX
$6.23B
$5.89M 0.01%
+37,500
New +$6.17M
WERN icon
723
Werner Enterprises
WERN
$2.3B
$5.84M 0.01%
199,400
-25,300
-11% -$850K
OFG icon
724
OFG Bancorp
OFG
$2.24B
$5.8M 0.01%
144,900
+39,800
+38% +$1.67M
TEL icon
725
TE Connectivity
TEL
$62.1B
$5.79M 0.01%
41,000
-25,400
-38% -$3.76M
27 28
29
30 31

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.