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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
SBSI icon
801
Southside Bancshares
SBSI
$974M
$4.88M 0.01%
168,500
+41,100
+32% +$1.26M
S icon
802
SentinelOne
S
$6.29B
$4.88M 0.01%
+268,200
New +$5.82M
BOW
803
Bowhead Specialty Holdings
BOW
$1.06B
$4.86M 0.01%
119,600
+45,300
+61% +$1.54M
CHCT
804
Community Healthcare Trust
CHCT
$543M
$4.86M 0.01%
267,400
+43,200
+19% +$824K
CVE icon
805
Cenovus Energy
CVE
$51.6B
$4.82M 0.01%
346,800
-1,138,100
-77% -$16.4M
TEN
806
Tsakos Energy Navigation Ltd
TEN
$1.18B
$4.82M 0.01%
282,400
-121,300
-30% -$2.11M
FSLY icon
807
Fastly Inc
FSLY
$3.26B
$4.78M 0.01%
755,200
+336,700
+80% +$2.81M
CRAI icon
808
CRA International
CRAI
$1.16B
$4.76M 0.01%
27,491
+6,100
+29% +$1.13M
P
809
Everpure Inc
P
$24.3B
$4.74M 0.01%
107,100
-43,800
-29% -$2.64M
APP icon
810
Applovin
APP
$140B
$4.72M 0.01%
17,800
-490,014
-96% -$169M
PENG
811
Penguin Solutions Inc
PENG
$2.47B
$4.71M 0.01%
271,000
+37,600
+16% +$739K
EXP icon
812
Eagle Materials
EXP
$6.86B
$4.68M 0.01%
21,100
-1,300
-6% -$308K
GBX icon
813
The Greenbrier Companies
GBX
$1.6B
$4.68M 0.01%
91,400
+55,500
+155% +$3.32M
FERG icon
814
Ferguson
FERG
$45B
$4.68M 0.01%
29,200
-27,200
-48% -$4.72M
HRMY icon
815
Harmony Biosciences
HRMY
$2.07B
$4.67M 0.01%
140,800
+41,900
+42% +$1.5M
ACCO icon
816
Acco Brands
ACCO
$401M
$4.65M 0.01%
1,109,265
-84,000
-7% -$412K
SEI
817
Solaris Energy Infrastructure
SEI
$2.9B
$4.62M 0.01%
212,500
+21,700
+11% +$602K
TWO
818
Two Harbors Investment
TWO
$1.27B
$4.62M 0.01%
+345,825
New +$4.48M
MTZ icon
819
MasTec
MTZ
$24.7B
$4.6M 0.01%
39,400
-34,800
-47% -$4.7M
MATX icon
820
Matsons
MATX
$6.15B
$4.6M 0.01%
35,861
+19,961
+126% +$2.74M
ZGN icon
821
Zegna
ZGN
$4.02B
$4.56M 0.01%
616,200
+149,200
+32% +$1.23M
MAIN icon
822
Main Street Capital
MAIN
$5.14B
$4.56M 0.01%
+80,545
New +$4.79M
GFI icon
823
Gold Fields
GFI
$29.2B
$4.55M 0.01%
206,000
-34,300
-14% -$627K
TR icon
824
Tootsie Roll Industries
TR
$2.94B
$4.55M 0.01%
148,878
+100,980
+211% +$3.01M
PAG icon
825
Penske Automotive Group
PAG
$14.5B
$4.55M 0.01%
31,600
+11,000
+53% +$1.76M
31 32
33
34 35

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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.