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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
KDP icon
76
Keurig Dr Pepper
KDP
$40.4B
$127M 0.29%
3,700,500
+698,700
+23% +$22.7M
MOS icon
77
The Mosaic Company
MOS
$7.09B
$124M 0.28%
4,585,200
+594,700
+15% +$15.7M
F icon
78
Ford
F
$57.3B
$122M 0.27%
12,173,900
+11,549,400
+1,849% +$113M
CPNG icon
79
Coupang
CPNG
$27.8B
$122M 0.27%
5,552,400
+2,233,900
+67% +$51.9M
VIK icon
80
Viking Holdings
VIK
$44.9B
$121M 0.27%
3,045,400
+723,500
+31% +$33.4M
HUBS icon
81
HubSpot
HUBS
$10.5B
$113M 0.25%
197,500
+66,800
+51% +$46.9M
HEI icon
82
HEICO Corp
HEI
$48.9B
$113M 0.25%
421,978
+50,800
+14% +$12.4M
TEAM icon
83
Atlassian
TEAM
$22B
$111M 0.25%
524,300
+227,800
+77% +$60.1M
SOFI icon
84
SoFi Technologies
SOFI
$21.1B
$110M 0.25%
9,435,100
-10,044,100
-52% -$145M
LIN icon
85
Linde
LIN
$237B
$109M 0.25%
234,365
+222,876
+1,940% +$100M
V icon
86
Visa
V
$677B
$108M 0.24%
309,300
-1,640,500
-84% -$555M
MRNA icon
87
Moderna
MRNA
$21.5B
$108M 0.24%
3,808,500
+3,704,800
+3,573% +$131M
AER icon
88
AerCap
AER
$23.9B
$107M 0.24%
1,049,100
+666,900
+174% +$66M
BBD icon
89
Banco Bradesco
BBD
$38.1B
$107M 0.24%
48,028,620
+32,715,000
+214% +$67.8M
INTC icon
90
Intel
INTC
$466B
$105M 0.24%
4,601,650
-9,849,800
-68% -$216M
EFX icon
91
Equifax
EFX
$20.3B
$104M 0.23%
426,300
+301,900
+243% +$75.9M
SWKS icon
92
Skyworks Solutions
SWKS
$9.06B
$104M 0.23%
1,601,600
+1,400,631
+697% +$107M
GH icon
93
Guardant Health
GH
$19.5B
$101M 0.23%
2,367,800
+52,200
+2% +$2.25M
AAL icon
94
American Airlines Group
AAL
$9.58B
$96.3M 0.22%
9,124,200
+6,674,800
+273% +$101M
CAVA icon
95
CAVA Group
CAVA
$7.22B
$96M 0.22%
1,110,500
-790,700
-42% -$85.7M
MLM icon
96
Martin Marietta Materials
MLM
$33.6B
$95M 0.21%
198,600
+85,100
+75% +$43.2M
OXY icon
97
Occidental Petroleum
OXY
$57B
$93.5M 0.21%
1,893,700
+1,859,800
+5,486% +$90.8M
BIIB icon
98
Biogen
BIIB
$29.9B
$92.7M 0.21%
677,400
+142,800
+27% +$20.4M
PNW icon
99
Pinnacle West Capital
PNW
$12.9B
$92.3M 0.21%
969,400
+56,500
+6% +$5.04M
VRNS icon
100
Varonis Systems
VRNS
$5.25B
$92M 0.21%
2,273,400
+893,200
+65% +$38.4M
2 3
4
5 6

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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.