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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
ATRO icon
876
Astronics
ATRO
$3.37B
$3.93M 0.01%
194,880
+75,600
+63% +$1.27M
SRRK icon
877
Scholar Rock
SRRK
$5.92B
$3.91M 0.01%
121,600
-139,800
-53% -$5.38M
CNOB icon
878
Center Bancorp
CNOB
$1.66B
$3.9M 0.01%
160,480
+42,400
+36% +$1.03M
JBSS icon
879
John B. Sanfilippo & Son
JBSS
$989M
$3.88M 0.01%
54,800
+23,600
+76% +$1.81M
SASR
880
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.88M 0.01%
138,788
+30,100
+28% +$958K
LPG icon
881
Dorian LPG
LPG
$1.9B
$3.88M 0.01%
173,533
-143,000
-45% -$3.31M
OPTU
882
Optimum Communications Inc
OPTU
$298M
$3.87M 0.01%
1,453,051
+324,800
+29% +$878K
PFBC icon
883
Preferred Bank
PFBC
$1.25B
$3.87M 0.01%
46,200
-300
-0.6% -$26K
TU icon
884
Telus
TU
$16.7B
$3.86M 0.01%
+269,000
New +$3.95M
GLAD icon
885
Gladstone Capital
GLAD
$436M
$3.84M 0.01%
139,729
+8,300
+6% +$237K
JWN
886
DELISTED
Nordstrom
JWN
$3.83M 0.01%
156,800
-3,200
-2% -$77.6K
SILA
887
DELISTED
Sila Realty Trust
SILA
$3.82M 0.01%
142,900
+61,000
+74% +$1.52M
NAVI icon
888
Navient
NAVI
$822M
$3.82M 0.01%
302,200
+250,300
+482% +$3.42M
PDD icon
889
Pinduoduo
PDD
$122B
$3.8M 0.01%
32,100
-29,700
-48% -$3.41M
TGLS icon
890
Tecnoglass
TGLS
$2.09B
$3.78M 0.01%
52,900
+2,700
+5% +$201K
PI icon
891
Impinj
PI
$4.05B
$3.77M 0.01%
41,600
-94,800
-70% -$10.6M
UGP icon
892
Ultrapar
UGP
$6.74B
$3.76M 0.01%
1,222,000
-160,300
-12% -$460K
SHG icon
893
Shinhan Financial Group
SHG
$32.8B
$3.76M 0.01%
117,300
+108,300
+1,203% +$3.63M
ALV icon
894
Autoliv
ALV
$9.09B
$3.76M 0.01%
42,500
-2,100
-5% -$200K
NHC icon
895
National Healthcare
NHC
$3.61B
$3.74M 0.01%
40,305
+37,705
+1,450% +$3.65M
SSD icon
896
Simpson Manufacturing
SSD
$8.16B
$3.74M 0.01%
23,800
+16,600
+231% +$2.73M
OXSQ icon
897
Oxford Square Capital
OXSQ
$147M
$3.72M 0.01%
1,426,513
+11,900
+0.8% +$32K
MDU icon
898
MDU Resources
MDU
$4.31B
$3.72M 0.01%
219,700
-105,200
-32% -$1.82M
BSAC icon
899
Banco Santander Chile
BSAC
$16B
$3.72M 0.01%
162,941
+47,100
+41% +$1M
HAIN icon
900
Hain Celestial
HAIN
$44.8M
$3.67M 0.01%
883,200
+332,700
+60% +$1.49M
34 35
36
37 38

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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.