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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
GWRE icon
926
Guidewire Software
GWRE
$13.7B
$3.5M 0.01%
18,700
-85,500
-82% -$16.6M
KHC icon
927
Kraft Heinz
KHC
$32.6B
$3.5M 0.01%
115,000
-60,600
-35% -$1.81M
SII
928
Sprott
SII
$2.69B
$3.5M 0.01%
77,900
+28,800
+59% +$1.24M
FLS icon
929
Flowserve
FLS
$9.04B
$3.49M 0.01%
71,400
-9,200
-11% -$523K
FFIN icon
930
First Financial Bankshares
FFIN
$5.03B
$3.47M 0.01%
96,700
-20,400
-17% -$749K
GIB icon
931
CGI
GIB
$15.6B
$3.45M 0.01%
+34,600
New +$3.79M
UWMC icon
932
UWM Holdings
UWMC
$672M
$3.44M 0.01%
+629,700
New +$3.82M
ALLY icon
933
Ally Financial
ALLY
$13.4B
$3.44M 0.01%
94,200
-59,100
-39% -$2.18M
HUBG icon
934
HUB Group
HUBG
$2.85B
$3.43M 0.01%
92,300
-8,200
-8% -$342K
BKU icon
935
Bankunited
BKU
$3.35B
$3.43M 0.01%
99,616
+83,300
+511% +$3.14M
OPY icon
936
Oppenheimer Holdings
OPY
$1.17B
$3.43M 0.01%
57,500
-2,500
-4% -$162K
WTI icon
937
W&T Offshore
WTI
$515M
$3.42M 0.01%
2,208,499
-116,900
-5% -$193K
GPN icon
938
Global Payments
GPN
$24B
$3.42M 0.01%
34,900
+27,200
+353% +$2.85M
FSK icon
939
FS KKR Capital
FSK
$3.05B
$3.41M 0.01%
162,889
+72,700
+81% +$1.63M
CVLG icon
940
Covenant Logistics
CVLG
$1.06B
$3.39M 0.01%
152,900
-10,500
-6% -$270K
EFC
941
Ellington Financial
EFC
$1.69B
$3.38M 0.01%
+254,882
New +$3.3M
CSV icon
942
Carriage Services
CSV
$641M
$3.37M 0.01%
87,000
-28,100
-24% -$1.12M
AEO icon
943
American Eagle Outfitters
AEO
$2.93B
$3.36M 0.01%
289,400
+136,200
+89% +$1.95M
BOKF icon
944
BOK Financial
BOKF
$8.63B
$3.36M 0.01%
32,283
+8,100
+33% +$870K
EQC
945
DELISTED
Equity Commonwealth
EQC
$3.36M 0.01%
2,088,000
+447,200
+27% +$753K
BLMN icon
946
Bloomin' Brands
BLMN
$753M
$3.36M 0.01%
468,699
+341,599
+269% +$3.62M
VIPS icon
947
Vipshop
VIPS
$7.21B
$3.36M 0.01%
214,300
+66,100
+45% +$999K
TAP icon
948
Molson Coors Class B
TAP
$8.11B
$3.35M 0.01%
55,100
-600
-1% -$34.6K
CP icon
949
Canadian Pacific Kansas City
CP
$80.7B
$3.35M 0.01%
47,680
-250,900
-84% -$19.1M
WDFC icon
950
WD-40
WDFC
$3.04B
$3.34M 0.01%
13,700
+8,800
+180% +$2.08M
36 37
38
39 40

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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.