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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
KEX icon
976
Kirby Corp
KEX
$7.07B
$3.15M 0.01%
31,200
+21,000
+206% +$2.19M
MAA icon
977
Mid-America Apartment Communities
MAA
$16B
$3.15M 0.01%
18,800
-47,000
-71% -$7.44M
SPTN
978
DELISTED
SpartanNash
SPTN
$3.15M 0.01%
155,500
+60,000
+63% +$1.15M
DDD icon
979
3D Systems Corp
DDD
$413M
$3.14M 0.01%
1,481,500
+44,900
+3% +$153K
OSCR icon
980
Oscar Health
OSCR
$9.38B
$3.12M 0.01%
238,200
+69,500
+41% +$1.03M
BTSG icon
981
BrightSpring Health Services
BTSG
$13.9B
$3.11M 0.01%
172,100
+29,000
+20% +$569K
WSBC icon
982
WesBanco
WSBC
$4.03B
$3.1M 0.01%
100,180
+42,180
+73% +$1.41M
CWH icon
983
Camping World
CWH
$386M
$3.09M 0.01%
191,400
-51,400
-21% -$1.05M
LEU icon
984
Centrus Energy
LEU
$3.23B
$3.09M 0.01%
49,700
-20,900
-30% -$1.76M
BMBL icon
985
Bumble
BMBL
$394M
$3.08M 0.01%
710,700
+651,500
+1,101% +$4.24M
VLTO icon
986
Veralto
VLTO
$24.2B
$3.08M 0.01%
31,566
+7,300
+30% +$729K
HAFC icon
987
Hanmi Financial
HAFC
$941M
$3.07M 0.01%
135,442
-17,200
-11% -$398K
CBRL icon
988
Cracker Barrel
CBRL
$1.27B
$3.06M 0.01%
78,902
-19,400
-20% -$977K
HFWA icon
989
Heritage Financial
HFWA
$1.22B
$3.05M 0.01%
125,546
-15,600
-11% -$381K
ATEC icon
990
Alphatec Holdings
ATEC
$1.48B
$3.05M 0.01%
300,900
+155,000
+106% +$1.66M
GDRX icon
991
GoodRx Holdings
GDRX
$1.12B
$3.05M 0.01%
691,000
-63,000
-8% -$296K
SVM
992
Silvercorp Metals
SVM
$2.06B
$3.05M 0.01%
787,100
+45,900
+6% +$161K
FCCO icon
993
First Community Corp
FCCO
$330M
$3.04M 0.01%
134,900
+97,500
+261% +$2.37M
FIVN icon
994
FIVE9
FIVN
$2.14B
$3.03M 0.01%
111,745
-5,355
-5% -$196K
SRAD icon
995
Sportradar
SRAD
$4.44B
$3.03M 0.01%
140,300
-28,300
-17% -$590K
TUYA
996
Tuya Inc
TUYA
$1.05B
$3.03M 0.01%
998,800
+594,500
+147% +$1.76M
BLBD icon
997
Blue Bird Corp
BLBD
$2.28B
$2.99M 0.01%
92,400
-46,600
-34% -$1.7M
TTEC icon
998
TTEC Holdings
TTEC
$123M
$2.99M 0.01%
908,800
+3,300
+0.4% +$12.2K
CHD icon
999
Church & Dwight Co
CHD
$23.6B
$2.98M 0.01%
+27,100
New +$2.9M
PACS icon
1000
PACS Group
PACS
$7.42B
$2.98M 0.01%
265,300
-170,500
-39% -$2.24M
38 39
40
41 42

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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.