We are live on ! Find out more
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
VRDN icon
1051
Viridian Therapeutics
VRDN
$2.15B
$2.61M 0.01%
193,300
-142,269
-42% -$2.42M
CAN
1052
Canaan Creative
CAN
$173M
$2.59M 0.01%
2,947,300
+1,581,600
+116% +$2.51M
SAGE
1053
DELISTED
Sage Therapeutics
SAGE
$2.58M 0.01%
324,999
+207,200
+176% +$1.52M
EARN
1054
Ellington Residential Mortgage REIT
EARN
$167M
$2.58M 0.01%
477,400
+438,600
+1,130% +$2.79M
ECPG icon
1055
Encore Capital Group
ECPG
$2.07B
$2.58M 0.01%
75,300
-11,700
-13% -$510K
JOYY
1056
JOYY Inc
JOYY
$3.73B
$2.58M 0.01%
+61,379
New +$2.76M
PB icon
1057
Prosperity Bancshares
PB
$8.93B
$2.56M 0.01%
+35,900
New +$2.72M
AQN icon
1058
Algonquin Power & Utilities
AQN
$4.61B
$2.54M 0.01%
494,200
-2,224,100
-82% -$10.5M
APGE icon
1059
Apogee Therapeutics
APGE
$10.1B
$2.53M 0.01%
67,700
-3,800
-5% -$147K
AMTB icon
1060
Amerant Bancorp
AMTB
$1.16B
$2.53M 0.01%
122,400
+100,600
+461% +$2.23M
AMED
1061
DELISTED
Amedisys
AMED
$2.51M 0.01%
27,100
+13,500
+99% +$1.24M
PGRE
1062
DELISTED
Paramount Group
PGRE
$2.5M 0.01%
580,900
-161,200
-22% -$729K
EHTH icon
1063
eHealth
EHTH
$42.2M
$2.5M 0.01%
373,900
+96,200
+35% +$875K
FINV
1064
FinVolution Group
FINV
$1.18B
$2.5M 0.01%
259,200
-151,100
-37% -$1.24M
FCN icon
1065
FTI Consulting
FCN
$5.18B
$2.49M 0.01%
+15,200
New +$2.73M
SDGR icon
1066
Schrodinger
SDGR
$1.13B
$2.49M 0.01%
126,300
+101,800
+416% +$2.29M
BLDP
1067
Ballard Power Systems
BLDP
$784M
$2.49M 0.01%
2,266,300
+1,291,200
+132% +$1.82M
OMCL icon
1068
Omnicell
OMCL
$1.96B
$2.49M 0.01%
71,300
+50,200
+238% +$1.99M
UMC icon
1069
United Microelectronic
UMC
$43.6B
$2.49M 0.01%
348,100
-285,000
-45% -$1.82M
CSGS
1070
DELISTED
CSG Systems International
CSGS
$2.49M 0.01%
41,149
-23,900
-37% -$1.42M
TBRG
1071
DELISTED
TruBridge
TBRG
$2.49M 0.01%
90,400
-14,100
-13% -$367K
MTD icon
1072
Mettler-Toledo International
MTD
$28.1B
$2.48M 0.01%
2,100
-1,100
-34% -$1.4M
GPRK icon
1073
GeoPark
GPRK
$607M
$2.48M 0.01%
306,600
-228,800
-43% -$2.05M
UIS icon
1074
Unisys
UIS
$253M
$2.47M 0.01%
538,000
-108,700
-17% -$606K
MRCY icon
1075
Mercury Systems
MRCY
$5.53B
$2.46M 0.01%
57,100
-169,700
-75% -$7.43M
41 42
43
44 45

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.