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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
SMG icon
1001
ScottsMiracle-Gro
SMG
$4.05B
$2.95M 0.01%
53,800
-52,300
-49% -$3.38M
MED icon
1002
Medifast
MED
$107M
$2.95M 0.01%
219,000
+3,000
+1% +$45.1K
NFBK
1003
DELISTED
Northfield Bancorp
NFBK
$2.93M 0.01%
269,000
+67,500
+33% +$777K
GNL icon
1004
Global Net Lease
GNL
$1.87B
$2.93M 0.01%
+364,662
New +$2.74M
THS
1005
DELISTED
Treehouse Foods
THS
$2.92M 0.01%
107,900
+88,100
+445% +$2.79M
ARDX icon
1006
Ardelyx
ARDX
$1.24B
$2.92M 0.01%
594,100
+400
+0.1% +$2.15K
HLIO icon
1007
Helios Technologies
HLIO
$2.48B
$2.91M 0.01%
90,700
+6,400
+8% +$258K
GRAL
1008
GRAIL Inc
GRAL
$2.69B
$2.91M 0.01%
113,950
+94,600
+489% +$2.92M
MCHP icon
1009
Microchip Technology
MCHP
$39B
$2.9M 0.01%
60,000
-556,200
-90% -$31M
ETD icon
1010
Ethan Allen Interiors
ETD
$606M
$2.9M 0.01%
104,700
-18,200
-15% -$518K
STX icon
1011
Seagate
STX
$174B
$2.9M 0.01%
34,100
-61,200
-64% -$5.78M
RELX icon
1012
RELX
RELX
$67B
$2.89M 0.01%
57,263
-11,200
-16% -$548K
MFIC icon
1013
MidCap Financial Investment
MFIC
$805M
$2.88M 0.01%
223,987
+47,667
+27% +$648K
CORZ icon
1014
Core Scientific
CORZ
$5.99B
$2.87M 0.01%
396,400
+43,900
+12% +$500K
BCC icon
1015
Boise Cascade
BCC
$2.7B
$2.86M 0.01%
29,200
+6,000
+26% +$680K
JXN icon
1016
Jackson Financial
JXN
$8.49B
$2.86M 0.01%
34,100
+21,900
+180% +$1.94M
WGO icon
1017
Winnebago Industries
WGO
$898M
$2.85M 0.01%
82,800
+7,900
+11% +$335K
NTAP icon
1018
NetApp
NTAP
$33.9B
$2.85M 0.01%
32,401
-29,701
-48% -$3.28M
UTHR icon
1019
United Therapeutics
UTHR
$25.9B
$2.84M 0.01%
9,200
-2,600
-22% -$891K
CUBE icon
1020
CubeSmart
CUBE
$9.68B
$2.83M 0.01%
66,200
-8,100
-11% -$338K
TPC
1021
Tutor Perini Cor
TPC
$4.04B
$2.83M 0.01%
121,900
-2,900
-2% -$71.5K
RYAM icon
1022
Rayonier Advanced Materials
RYAM
$571M
$2.81M 0.01%
488,276
+44,500
+10% +$313K
CALY
1023
Callaway Golf Company
CALY
$3.29B
$2.8M 0.01%
425,600
+405,400
+2,007% +$2.97M
UNIT
1024
Uniti Group
UNIT
$2.47B
$2.8M 0.01%
556,300
+302,100
+119% +$1.63M
FLNC icon
1025
Fluence Energy
FLNC
$1.63B
$2.79M 0.01%
+575,500
New +$5.51M
39 40
41
42 43

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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.