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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
PSMT icon
901
Pricesmart
PSMT
$5.9B
$3.66M 0.01%
41,700
-9,700
-19% -$864K
ULCC icon
902
Frontier Group Holdings
ULCC
$1.43B
$3.65M 0.01%
841,400
+567,000
+207% +$4.22M
SIRI icon
903
SiriusXM
SIRI
$10.7B
$3.64M 0.01%
+161,639
New +$3.81M
ESPR
904
DELISTED
Esperion Therapeutics
ESPR
$3.64M 0.01%
2,527,000
-1,089,200
-30% -$2.01M
TDS icon
905
Telephone and Data Systems
TDS
$3.87B
$3.64M 0.01%
93,900
+600
+0.6% +$21.6K
LBTYA icon
906
Liberty Global Class A
LBTYA
$3.49B
$3.63M 0.01%
315,506
+147,906
+88% +$1.72M
EGBN icon
907
Eagle Bancorp
EGBN
$866M
$3.63M 0.01%
172,900
+54,800
+46% +$1.3M
IOSP icon
908
Innospec
IOSP
$2.12B
$3.63M 0.01%
38,300
+28,200
+279% +$2.98M
ILMN icon
909
Illumina
ILMN
$29.2B
$3.62M 0.01%
45,600
-136,200
-75% -$14.7M
PLTK icon
910
Playtika
PLTK
$1.51B
$3.6M 0.01%
696,400
+637,600
+1,084% +$4M
HLF icon
911
Herbalife
HLF
$1.3B
$3.59M 0.01%
415,800
+242,400
+140% +$1.72M
RDWR icon
912
Radware
RDWR
$1.19B
$3.59M 0.01%
165,900
+34,300
+26% +$766K
OPFI icon
913
OppFi
OPFI
$824M
$3.59M 0.01%
385,500
-43,600
-10% -$486K
FLO icon
914
Flowers Foods
FLO
$1.6B
$3.57M 0.01%
188,000
-258,900
-58% -$4.95M
NWSA icon
915
News Corp Class A
NWSA
$15.3B
$3.57M 0.01%
131,200
+47,900
+58% +$1.34M
WABC icon
916
Westamerica Bancorp
WABC
$1.39B
$3.57M 0.01%
70,500
+8,900
+14% +$453K
DLR icon
917
Digital Realty Trust
DLR
$71.5B
$3.57M 0.01%
+24,905
New +$4.05M
UFCS icon
918
United Fire Group
UFCS
$1.35B
$3.56M 0.01%
120,730
-500
-0.4% -$13.5K
PRGO icon
919
Perrigo
PRGO
$1.43B
$3.55M 0.01%
126,600
-4,900
-4% -$127K
TRS icon
920
TriMas Corp
TRS
$1.44B
$3.53M 0.01%
150,800
+20,300
+16% +$481K
BRSL
921
Brightstar Lottery PLC
BRSL
$1.92B
$3.53M 0.01%
217,200
+169,300
+353% +$2.92M
AMCX icon
922
AMC Global Media
AMCX
$451M
$3.52M 0.01%
512,200
+312,800
+157% +$2.62M
APPS icon
923
Digital Turbine
APPS
$1.02B
$3.52M 0.01%
1,297,274
-344,700
-21% -$1.12M
OMF icon
924
OneMain Financial
OMF
$7.19B
$3.51M 0.01%
71,800
+15,900
+28% +$843K
VSH icon
925
Vishay Intertechnology
VSH
$5.02B
$3.5M 0.01%
220,400
+196,400
+818% +$3.36M
35 36
37
38 39

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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.