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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
ZBH icon
751
Zimmer Biomet
ZBH
$18.5B
$5.5M 0.01%
48,600
-13,300
-21% -$1.42M
PRIM icon
752
Primoris Services
PRIM
$4.28B
$5.5M 0.01%
95,800
+82,200
+604% +$5.94M
FLR icon
753
Fluor
FLR
$6.89B
$5.5M 0.01%
153,500
+140,600
+1,090% +$6.07M
BRKL
754
DELISTED
Brookline Bancorp
BRKL
$5.46M 0.01%
501,182
-36,198
-7% -$422K
BCPC
755
Balchem Corp
BCPC
$5.33B
$5.46M 0.01%
+32,899
New +$5.4M
LXP icon
756
LXP Industrial Trust
LXP
$3.53B
$5.46M 0.01%
126,180
+121,660
+2,692% +$5.22M
H icon
757
Hyatt Hotels
H
$17.8B
$5.45M 0.01%
+44,500
New +$6.4M
LCID icon
758
Lucid Motors
LCID
$3.08B
$5.43M 0.01%
224,430
-905,470
-80% -$24.2M
MOH icon
759
Molina Healthcare
MOH
$10.5B
$5.4M 0.01%
16,400
-31,200
-66% -$9.42M
IRM icon
760
Iron Mountain
IRM
$37.4B
$5.39M 0.01%
62,700
+55,000
+714% +$5.3M
FYBR
761
DELISTED
Frontier Communications
FYBR
$5.38M 0.01%
+149,900
New +$5.35M
ASO icon
762
Academy Sports + Outdoors
ASO
$3.13B
$5.35M 0.01%
+117,200
New +$6.02M
PFE icon
763
Pfizer
PFE
$144B
$5.34M 0.01%
210,800
-9,119,700
-98% -$239M
HSBC icon
764
HSBC
HSBC
$356B
$5.31M 0.01%
92,500
+34,400
+59% +$1.88M
PLGO
765
Pelagos Insurance Capital
PLGO
$2.22B
$5.31M 0.01%
327,900
-194,900
-37% -$3.12M
AMN icon
766
AMN Healthcare
AMN
$1.35B
$5.3M 0.01%
216,800
+5,000
+2% +$128K
SYNA icon
767
Synaptics
SYNA
$4.33B
$5.3M 0.01%
83,120
-55,200
-40% -$4M
SSL icon
768
Sasol
SSL
$7.03B
$5.27M 0.01%
1,245,800
+635,600
+104% +$2.88M
VZ icon
769
Verizon
VZ
$201B
$5.26M 0.01%
116,000
+75,800
+189% +$3.16M
AU icon
770
AngloGold Ashanti
AU
$39.9B
$5.24M 0.01%
141,137
+73,269
+108% +$2.25M
AG icon
771
First Majestic Silver
AG
$7.75B
$5.24M 0.01%
782,955
+664,240
+560% +$3.96M
TPVG icon
772
TriplePoint Venture Growth BDC
TPVG
$185M
$5.23M 0.01%
749,592
-80,900
-10% -$618K
TGTX icon
773
TG Therapeutics
TGTX
$8.4B
$5.22M 0.01%
132,400
+121,700
+1,137% +$4.09M
KLG
774
DELISTED
WK Kellogg Co
KLG
$5.21M 0.01%
261,500
-130,400
-33% -$2.38M
KMT icon
775
Kennametal
KMT
$2.71B
$5.2M 0.01%
244,300
+500
+0.2% +$11.3K
29 30
31
32 33

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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.