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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
AMBP icon
1101
Ardagh Metal Packaging
AMBP
$2.96B
$2.31M 0.01%
765,800
+144,078
+23% +$404K
AMLX icon
1102
Amylyx Pharmaceuticals
AMLX
$2.19B
$2.3M 0.01%
649,800
+408,400
+169% +$1.45M
TAK icon
1103
Takeda Pharmaceutical
TAK
$56.7B
$2.3M 0.01%
154,600
– –
VIV icon
1104
Telefônica Brasil
VIV
$20.4B
$2.29M 0.01%
263,100
+22,900
+10% +$196K
DOC icon
1105
Healthpeak Properties
DOC
$15.5B
$2.28M 0.01%
112,664
-168,100
-60% -$3.4M
VREX icon
1106
Varex Imaging
VREX
$462M
$2.28M 0.01%
196,300
+121,900
+164% +$1.61M
PVH icon
1107
PVH
PVH
$4.07B
$2.27M 0.01%
35,052
+5,952
+20% +$481K
ESRT icon
1108
Empire State Realty Trust
ESRT
$1B
$2.27M 0.01%
289,700
+157,200
+119% +$1.41M
ELMD icon
1109
Electromed
ELMD
$333M
$2.26M 0.01%
94,800
+87,400
+1,181% +$2.55M
HRZN icon
1110
Horizon Technology Finance
HRZN
$294M
$2.25M 0.01%
238,997
+189,100
+379% +$1.77M
INCY icon
1111
Incyte
INCY
$25.4B
$2.25M 0.01%
+37,121
New +$2.59M
NVR icon
1112
NVR
NVR
$17.1B
$2.25M 0.01%
310
– –
KRUS icon
1113
Kura Sushi USA
KRUS
$581M
$2.24M 0.01%
43,800
+13,900
+46% +$981K
REFI
1114
Chicago Atlantic Real Estate Finance
REFI
$251M
$2.24M 0.01%
152,300
-16,800
-10% -$262K
UVV icon
1115
Universal Corp
UVV
$1.37B
$2.24M 0.01%
39,900
-1,100
-3% -$58.6K
SXC icon
1116
SunCoke Energy
SXC
$794M
$2.23M 0.01%
242,925
-85,400
-26% -$820K
MSDL icon
1117
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
$2.23M 0.01%
111,700
+87,800
+367% +$1.82M
FISI icon
1118
Financial Institutions
FISI
$812M
$2.22M 0.01%
88,987
+10,200
+13% +$275K
COTY icon
1119
Coty
COTY
$2.4B
$2.22M 0.01%
405,699
+41,600
+11% +$260K
GME icon
1120
GameStop
GME
$9.8B
$2.21M 0.01%
99,159
+7,682
+8% +$201K
DTE icon
1121
DTE Energy
DTE
$29.9B
$2.21M 0.01%
16,000
-65,600
-80% -$8.37M
SO icon
1122
Southern Company
SO
$108B
$2.21M 0.01%
24,000
-13,400
-36% -$1.16M
DCO icon
1123
Ducommun
DCO
$2.56B
$2.21M 0.01%
38,000
-6,800
-15% -$429K
HIW icon
1124
Highwoods Properties
HIW
$3.79B
$2.2M ﹤0.01%
74,100
-12,100
-14% -$353K
TNC icon
1125
Tennant Co
TNC
$1.44B
$2.19M ﹤0.01%
27,500
-8,900
-24% -$753K
43 44
45
46 47

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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.