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
VRSK icon
51
Verisk Analytics
VRSK
$26.4B
$192M 0.43%
643,631
+80,500
+14% +$23.2M
PLTR icon
52
Palantir
PLTR
$295B
$190M 0.43%
2,256,500
+2,102,400
+1,364% +$185M
MRVL icon
53
Marvell Technology
MRVL
$174B
$189M 0.42%
3,065,072
+2,590,800
+546% +$251M
FNV icon
54
Franco-Nevada
FNV
$41.4B
$184M 0.41%
1,169,200
-180,100
-13% -$25.2M
CAG icon
55
Conagra Brands
CAG
$7.07B
$180M 0.41%
6,761,000
-1,374,000
-17% -$35.4M
AMCR icon
56
Amcor
AMCR
$20.6B
$178M 0.4%
3,660,600
+3,212,160
+716% +$158M
ANET icon
57
Arista Networks
ANET
$219B
$173M 0.39%
2,226,600
+1,829,500
+461% +$185M
CI icon
58
Cigna
CI
$76.6B
$170M 0.38%
517,600
-298,600
-37% -$90M
LHX icon
59
L3Harris
LHX
$55.9B
$166M 0.37%
791,200
+572,500
+262% +$120M
ADC icon
60
Agree Realty
ADC
$9.68B
$160M 0.36%
2,077,687
+920,100
+79% +$67.4M
AMD icon
61
Advanced Micro Devices
AMD
$851B
$155M 0.35%
+1,504,640
New +$167M
UPS icon
62
United Parcel Service
UPS
$97.6B
$153M 0.34%
1,387,100
-38,644
-3% -$4.62M
VEEV icon
63
Veeva Systems
VEEV
$30.3B
$147M 0.33%
634,200
+114,800
+22% +$26.2M
IQV icon
64
IQVIA
IQV
$34.7B
$143M 0.32%
809,100
+338,000
+72% +$65.6M
ZS icon
65
Zscaler
ZS
$23B
$143M 0.32%
718,500
+85,000
+13% +$16.9M
RSG icon
66
Republic Services
RSG
$66.7B
$142M 0.32%
588,400
+12,500
+2% +$2.8M
DHI icon
67
D.R. Horton
DHI
$41B
$141M 0.32%
1,112,800
+527,300
+90% +$70.7M
IBKR icon
68
Interactive Brokers
IBKR
$40.9B
$140M 0.32%
3,393,200
+1,529,600
+82% +$75.8M
TWLO icon
69
Twilio
TWLO
$29.1B
$138M 0.31%
1,408,797
+473,100
+51% +$56.1M
NDAQ icon
70
Nasdaq
NDAQ
$51.5B
$137M 0.31%
1,811,000
-515,600
-22% -$40.6M
CBOE icon
71
Cboe Global Markets
CBOE
$29.8B
$136M 0.31%
599,800
-109,800
-15% -$22.8M
EIX icon
72
Edison International
EIX
$30.7B
$135M 0.3%
2,294,801
+2,290,400
+52,043% +$132M
PANW icon
73
Palo Alto Networks
PANW
$264B
$133M 0.3%
780,412
+373,922
+92% +$69.1M
LLY icon
74
Eli Lilly
LLY
$1.07T
$131M 0.3%
158,700
-643,700
-80% -$536M
MPC icon
75
Marathon Petroleum
MPC
$90.3B
$130M 0.29%
892,300
+377,300
+73% +$55.8M
1 2
3
4 5

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.