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
RYN icon
726
Rayonier
RYN
$6.64B
$5.79M 0.01%
217,949
+154,915
+246% +$3.92M
CR icon
727
Crane Co
CR
$13.1B
$5.79M 0.01%
37,800
+32,200
+575% +$5.17M
CFFN icon
728
Capitol Federal Financial
CFFN
$1.09B
$5.77M 0.01%
1,030,400
+146,300
+17% +$853K
AXTA icon
729
Axalta
AXTA
$7.58B
$5.76M 0.01%
173,800
-401,800
-70% -$14.3M
AIN icon
730
Albany International
AIN
$2.16B
$5.72M 0.01%
82,800
+4,200
+5% +$327K
FSS icon
731
Federal Signal
FSS
$7.19B
$5.71M 0.01%
77,576
+13,376
+21% +$1.2M
EXTR icon
732
Extreme Networks
EXTR
$3.92B
$5.7M 0.01%
430,714
+87,100
+25% +$1.36M
DFIN icon
733
Donnelley Financial Solutions
DFIN
$1.31B
$5.7M 0.01%
130,300
-6,300
-5% -$349K
FFIC
734
DELISTED
Flushing Financial
FFIC
$5.69M 0.01%
448,400
+251,800
+128% +$3.53M
ATEN icon
735
A10 Networks
ATEN
$2.25B
$5.69M 0.01%
348,200
+142,900
+70% +$2.74M
DIN icon
736
Dine Brands
DIN
$458M
$5.68M 0.01%
243,900
+125,300
+106% +$3.38M
TYL icon
737
Tyler Technologies
TYL
$13.7B
$5.64M 0.01%
9,700
+9,300
+2,325% +$5.52M
SCM icon
738
Stellus Capital Investment Corp
SCM
$211M
$5.62M 0.01%
401,700
+24,000
+6% +$348K
RKT icon
739
Rocket Companies
RKT
$39.6B
$5.6M 0.01%
+464,100
New +$5.99M
SOBO
740
South Bow Corp
SOBO
$7.75B
$5.59M 0.01%
219,200
– –
NJR icon
741
New Jersey Resources
NJR
$6.04B
$5.59M 0.01%
113,900
+18,700
+20% +$886K
OGE icon
742
OGE Energy
OGE
$10.2B
$5.58M 0.01%
121,400
+116,200
+2,235% +$5.06M
CLX icon
743
Clorox
CLX
$12.1B
$5.57M 0.01%
37,800
-26,600
-41% -$4.06M
DX
744
Dynex Capital
DX
$3.07B
$5.56M 0.01%
+426,953
New +$5.72M
AN icon
745
AutoNation
AN
$7.37B
$5.55M 0.01%
34,300
-32,400
-49% -$5.78M
CCAP icon
746
Crescent Capital BDC
CCAP
$412M
$5.55M 0.01%
324,276
-45,200
-12% -$841K
IMKTA icon
747
Ingles Markets
IMKTA
$1.71B
$5.54M 0.01%
85,000
+35,400
+71% +$2.26M
CALM icon
748
Cal-Maine
CALM
$4.42B
$5.53M 0.01%
60,800
-46,800
-43% -$4.62M
TPB icon
749
Turning Point Brands
TPB
$1.56B
$5.52M 0.01%
92,800
+23,800
+34% +$1.47M
HMN icon
750
Horace Mann Educators
HMN
$2.12B
$5.5M 0.01%
128,800
-8,800
-6% -$354K
28 29
30
31 32

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.