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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
IBEX icon
826
IBEX
IBEX
$494M
$4.5M 0.01%
184,800
+39,100
+27% +$938K
IMO icon
827
Imperial Oil
IMO
$62.1B
$4.5M 0.01%
62,200
-35,500
-36% -$2.44M
VSXY
828
Victoria's Secret
VSXY
$7.03B
$4.49M 0.01%
241,917
+233,117
+2,649% +$6.85M
PPC icon
829
Pilgrim's Pride
PPC
$7.08B
$4.47M 0.01%
82,000
-58,100
-41% -$2.91M
MAN icon
830
ManpowerGroup
MAN
$2.62B
$4.46M 0.01%
77,100
+37,000
+92% +$2.15M
HTBK
831
DELISTED
Heritage Commerce
HTBK
$4.46M 0.01%
468,702
+12,200
+3% +$119K
SIGI icon
832
Selective Insurance
SIGI
$5.67B
$4.44M 0.01%
48,500
+5,000
+11% +$438K
CDE icon
833
Coeur Mining
CDE
$14.7B
$4.43M 0.01%
748,283
-4,340,817
-85% -$26.8M
PAAS icon
834
Pan American Silver
PAAS
$17.7B
$4.41M 0.01%
170,830
-106,213
-38% -$2.54M
PPBI
835
DELISTED
Pacific Premier Bancorp
PPBI
$4.41M 0.01%
206,800
+61,800
+43% +$1.47M
MRTN icon
836
Marten Transport
MRTN
$1.22B
$4.41M 0.01%
321,316
-102,800
-24% -$1.53M
AVPT icon
837
AvePoint
AVPT
$2.76B
$4.39M 0.01%
304,200
+238,500
+363% +$4.01M
TSM icon
838
TSMC
TSM
$1.96T
$4.38M 0.01%
26,400
-3,800
-13% -$738K
PWP icon
839
Perella Weinberg Partners
PWP
$1.11B
$4.38M 0.01%
238,100
+66,900
+39% +$1.52M
AVXL icon
840
Anavex Life Sciences
AVXL
$232M
$4.36M 0.01%
508,200
+17,600
+4% +$166K
MYRG icon
841
MYR Group
MYRG
$4.91B
$4.31M 0.01%
38,100
+32,000
+525% +$4.26M
WWD icon
842
Woodward
WWD
$23.4B
$4.31M 0.01%
23,600
-210,800
-90% -$39M
CPF icon
843
Central Pacific Financial
CPF
$1.03B
$4.29M 0.01%
158,768
+99,700
+169% +$2.81M
PBA icon
844
Pembina Pipeline
PBA
$29.2B
$4.29M 0.01%
107,083
-35,117
-25% -$1.32M
BZH icon
845
Beazer Homes USA
BZH
$890M
$4.26M 0.01%
208,740
-54,500
-21% -$1.31M
CNM icon
846
Core & Main
CNM
$7.86B
$4.25M 0.01%
88,000
-8,400
-9% -$435K
LQDA icon
847
Liquidia Corp
LQDA
$7.64B
$4.25M 0.01%
287,800
+106,000
+58% +$1.55M
JPM icon
848
JPMorgan Chase
JPM
$926B
$4.24M 0.01%
17,300
-35,500
-67% -$9.05M
XNCR icon
849
Xencor
XNCR
$1.44B
$4.24M 0.01%
398,300
-43,700
-10% -$722K
UFPT icon
850
UFP Technologies
UFPT
$1.96B
$4.24M 0.01%
21,000
+19,800
+1,650% +$4.79M
32 33
34
35 36

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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.