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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
HCKT icon
851
Hackett Group
HCKT
$266M
$4.21M 0.01%
144,000
+50,700
+54% +$1.52M
NKE icon
852
Nike
NKE
$63.9B
$4.2M 0.01%
66,200
-3,577,500
-98% -$263M
APLS
853
DELISTED
Apellis Pharmaceuticals
APLS
$4.19M 0.01%
+191,800
New +$5.3M
DMC
854
Del Monte Corp
DMC
$1.37B
$4.16M 0.01%
134,800
+29,000
+27% +$890K
LII icon
855
Lennox International
LII
$18.9B
$4.15M 0.01%
7,400
-20,500
-73% -$12.4M
DY icon
856
Dycom Industries
DY
$12.1B
$4.14M 0.01%
+27,200
New +$4.69M
EGO icon
857
Eldorado Gold
EGO
$8.4B
$4.13M 0.01%
245,800
-150,300
-38% -$2.26M
TREE icon
858
LendingTree
TREE
$572M
$4.13M 0.01%
82,100
-11,200
-12% -$499K
HESM icon
859
Hess Midstream
HESM
$5.13B
$4.11M 0.01%
97,100
+75,100
+341% +$3.06M
WTS icon
860
Watts Water Technologies
WTS
$11.6B
$4.08M 0.01%
20,000
+16,900
+545% +$3.54M
EVTC icon
861
Evertec
EVTC
$1.94B
$4.07M 0.01%
110,600
-10,900
-9% -$376K
FDS icon
862
Factset
FDS
$10.1B
$4.05M 0.01%
+8,900
New +$4.05M
DAR icon
863
Darling Ingredients
DAR
$9.28B
$4.03M 0.01%
+129,000
New +$4.51M
AFRM icon
864
Affirm
AFRM
$24.2B
$4M 0.01%
88,500
-566,100
-86% -$33.5M
CCS icon
865
Century Communities
CCS
$2.03B
$3.99M 0.01%
59,500
+34,400
+137% +$2.49M
CNMD icon
866
CONMED
CNMD
$1.33B
$3.99M 0.01%
+66,100
New +$4.26M
PNR icon
867
Pentair
PNR
$10.8B
$3.98M 0.01%
45,500
-104,200
-70% -$9.93M
LNT icon
868
Alliant Energy
LNT
$19.1B
$3.98M 0.01%
+61,800
New +$3.78M
OPRT icon
869
Oportun Financial
OPRT
$264M
$3.97M 0.01%
723,000
+214,500
+42% +$1.18M
WRBY icon
870
Warby Parker
WRBY
$3.19B
$3.97M 0.01%
217,600
+93,200
+75% +$2.22M
VECO icon
871
Veeco
VECO
$2.79B
$3.97M 0.01%
197,475
+22,600
+13% +$541K
LU icon
872
Lufax Holding
LU
$1.33B
$3.95M 0.01%
1,329,441
-244,300
-16% -$678K
BUSE icon
873
First Busey Corp
BUSE
$2.56B
$3.94M 0.01%
182,542
+67,734
+59% +$1.57M
XIFR
874
XPLR Infrastructure LP
XIFR
$1.11B
$3.94M 0.01%
414,600
+288,600
+229% +$3.27M
NVAX icon
875
Novavax
NVAX
$1.21B
$3.94M 0.01%
614,000
-165,700
-21% -$1.37M
33 34
35
36 37

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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.