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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
LOW icon
1026
Lowe's Companies
LOW
$122B
$2.78M 0.01%
11,900
-31,000
-72% -$7.63M
AIR icon
1027
AAR Corp
AIR
$5.51B
$2.77M 0.01%
49,500
-16,500
-25% -$1.1M
KB icon
1028
KB Financial Group
KB
$39.7B
$2.77M 0.01%
51,200
+19,100
+60% +$1.1M
IRWD icon
1029
Ironwood Pharmaceuticals
IRWD
$598M
$2.77M 0.01%
1,884,600
+650,600
+53% +$1.55M
DBI icon
1030
Designer Brands
DBI
$313M
$2.74M 0.01%
750,684
-47,400
-6% -$223K
SLVM icon
1031
Sylvamo
SLVM
$1.52B
$2.74M 0.01%
40,800
+27,400
+204% +$2M
NXST icon
1032
Nexstar Media Group
NXST
$6.04B
$2.74M 0.01%
+15,264
New +$2.47M
DAC icon
1033
Danaos Corp
DAC
$2.54B
$2.72M 0.01%
34,900
+9,600
+38% +$770K
TFII icon
1034
TFI International
TFII
$11.5B
$2.72M 0.01%
35,110
+1,300
+4% +$144K
VTRS icon
1035
Viatris
VTRS
$20.8B
$2.71M 0.01%
311,200
+154,400
+98% +$1.62M
KELYA icon
1036
Kelly Services Class A
KELYA
$560M
$2.71M 0.01%
205,700
+102,600
+100% +$1.4M
APOG icon
1037
Apogee Enterprises
APOG
$846M
$2.7M 0.01%
58,300
+27,300
+88% +$1.39M
MWA icon
1038
Mueller Water Products
MWA
$3.95B
$2.7M 0.01%
106,200
-382,544
-78% -$9.59M
BRFS
1039
DELISTED
BRF SA
BRFS
$2.69M 0.01%
781,000
+118,700
+18% +$418K
OSK icon
1040
Oshkosh
OSK
$8.95B
$2.67M 0.01%
28,400
-52,400
-65% -$5.24M
COUR icon
1041
Coursera
COUR
$1.77B
$2.66M 0.01%
398,800
-226,200
-36% -$1.8M
AFYA icon
1042
Afya
AFYA
$1.34B
$2.64M 0.01%
147,100
+68,500
+87% +$1.14M
COMP icon
1043
Compass
COMP
$8.56B
$2.63M 0.01%
301,300
-9,400
-3% -$74.4K
REYN icon
1044
Reynolds Consumer Products
REYN
$5.46B
$2.63M 0.01%
110,200
+3,900
+4% +$98.4K
ADNT icon
1045
Adient
ADNT
$1.69B
$2.63M 0.01%
204,300
+86,300
+73% +$1.39M
FNB icon
1046
FNB Corp
FNB
$6.78B
$2.62M 0.01%
195,100
+96,900
+99% +$1.42M
FLIC
1047
DELISTED
First of Long Island Corp
FLIC
$2.61M 0.01%
211,650
-8,900
-4% -$111K
PSTL
1048
Postal Realty Trust
PSTL
$701M
$2.61M 0.01%
182,807
+95,107
+108% +$1.28M
DNA icon
1049
Ginkgo Bioworks
DNA
$499M
$2.61M 0.01%
457,618
-283,500
-38% -$2.89M
BDN
1050
Brandywine Realty Trust
BDN
$521M
$2.61M 0.01%
584,800
+72,700
+14% +$360K
40 41
42
43 44

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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.