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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
AMPH icon
1076
Amphastar Pharmaceuticals
AMPH
$911M
$2.46M 0.01%
84,700
-1,200
-1% -$38.3K
PNTG icon
1077
Pennant Group
PNTG
$1.45B
$2.43M 0.01%
96,700
-35,000
-27% -$895K
GDXJ icon
1078
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
$2.43M 0.01%
+42,400
New +$2.14M
DELL icon
1079
Dell
DELL
$248B
$2.42M 0.01%
+26,600
New +$2.81M
VRT icon
1080
Vertiv
VRT
$86.4B
$2.42M 0.01%
33,500
+29,600
+759% +$3.15M
MTX icon
1081
Minerals Technologies
MTX
$2.29B
$2.42M 0.01%
38,000
+7,700
+25% +$549K
EDU icon
1082
New Oriental
EDU
$9.18B
$2.41M 0.01%
50,500
-4,650
-8% -$239K
DNOW icon
1083
DNOW Inc
DNOW
$2.44B
$2.41M 0.01%
140,900
-140,600
-50% -$2.13M
SAH icon
1084
Sonic Automotive
SAH
$3.59B
$2.4M 0.01%
42,100
+8,700
+26% +$585K
GMS
1085
DELISTED
GMS Inc
GMS
$2.39M 0.01%
32,700
-9,600
-23% -$765K
GIC icon
1086
Global Industrial
GIC
$1.38B
$2.39M 0.01%
106,600
+22,800
+27% +$545K
RXST icon
1087
RxSight
RXST
$253M
$2.39M 0.01%
94,500
-37,500
-28% -$1.11M
LEVI icon
1088
Levi Strauss
LEVI
$9.57B
$2.37M 0.01%
152,300
-197,200
-56% -$3.43M
AIG icon
1089
American International
AIG
$42.7B
$2.37M 0.01%
27,300
-34,300
-56% -$2.67M
GWW icon
1090
W.W. Grainger
GWW
$64.7B
$2.37M 0.01%
2,400
-1,600
-40% -$1.65M
BCIC
1091
BCP Investment Corp
BCIC
$88.3M
$2.37M 0.01%
165,200
-13,000
-7% -$215K
MTW icon
1092
Manitowoc
MTW
$503M
$2.37M 0.01%
275,500
+50,200
+22% +$489K
VBTX
1093
DELISTED
Veritex Holdings
VBTX
$2.36M 0.01%
94,500
+32,400
+52% +$835K
ELAN icon
1094
Elanco Animal Health
ELAN
$12.9B
$2.36M 0.01%
224,400
-2,500
-1% -$28.3K
FSV icon
1095
FirstService
FSV
$6.68B
$2.34M 0.01%
14,108
+13,000
+1,173% +$2.28M
BIO icon
1096
Bio-Rad Laboratories Class A
BIO
$8.76B
$2.34M 0.01%
9,600
-500
-5% -$150K
NTB icon
1097
Bank of N.T. Butterfield & Son
NTB
$2.43B
$2.33M 0.01%
59,900
+38,100
+175% +$1.44M
RNST icon
1098
Renasant Corp
RNST
$4.03B
$2.33M 0.01%
68,600
-51,500
-43% -$1.86M
NRIX icon
1099
Nurix Therapeutics
NRIX
$2.49B
$2.32M 0.01%
195,400
+116,300
+147% +$1.95M
SIMO icon
1100
Silicon Motion
SIMO
$7.33B
$2.31M 0.01%
45,781
-33,400
-42% -$1.81M
42 43
44
45 46

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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.