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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
CWAN
1126
DELISTED
Clearwater Analytics
CWAN
$2.19M ﹤0.01%
81,706
-69,794
-46% -$1.96M
JBL icon
1127
Jabil
JBL
$30.1B
$2.18M ﹤0.01%
16,000
-186,600
-92% -$28.7M
EB
1128
DELISTED
Eventbrite
EB
$2.17M ﹤0.01%
1,027,000
-285,100
-22% -$856K
TMHC
1129
DELISTED
Taylor Morrison
TMHC
$2.16M ﹤0.01%
36,000
+5,000
+16% +$311K
WRLD icon
1130
World Acceptance Corp
WRLD
$861M
$2.15M ﹤0.01%
17,000
+1,300
+8% +$170K
TCBX icon
1131
Third Coast Bancshares
TCBX
$738M
$2.14M ﹤0.01%
64,200
+25,000
+64% +$867K
EGHT icon
1132
8x8 Inc
EGHT
$279M
$2.14M ﹤0.01%
1,069,758
-149,000
-12% -$384K
BKE icon
1133
Buckle
BKE
$2.32B
$2.13M ﹤0.01%
55,711
+38,711
+228% +$1.68M
GNW icon
1134
Genworth Financial
GNW
$3.86B
$2.13M ﹤0.01%
300,200
+166,300
+124% +$1.16M
ARTNA icon
1135
Artesian Resources
ARTNA
$360M
$2.13M ﹤0.01%
65,136
+10,236
+19% +$321K
XRAY icon
1136
Dentsply Sirona
XRAY
$2.84B
$2.11M ﹤0.01%
141,335
+9,900
+8% +$175K
SPFI icon
1137
South Plains Financial
SPFI
$850M
$2.11M ﹤0.01%
63,600
+20,900
+49% +$720K
MSGS icon
1138
Madison Square Garden
MSGS
$9.59B
$2.1M ﹤0.01%
+10,800
New +$2.23M
HOLX
1139
DELISTED
Hologic
HOLX
$2.09M ﹤0.01%
33,800
+2,800
+9% +$186K
TK icon
1140
Teekay
TK
$996M
$2.08M ﹤0.01%
317,300
-63,100
-17% -$436K
KREF
1141
KKR Real Estate Finance Trust
KREF
$466M
$2.08M ﹤0.01%
192,500
+171,500
+817% +$1.85M
BZUN
1142
Baozun
BZUN
$179M
$2.07M ﹤0.01%
760,022
-98,100
-11% -$311K
NWPX icon
1143
NWPX Infrastructure Inc
NWPX
$1.19B
$2.07M ﹤0.01%
50,200
+1,600
+3% +$74.3K
HPP
1144
Hudson Pacific Properties
HPP
$758M
$2.07M ﹤0.01%
100,300
+10,043
+11% +$210K
HRTG icon
1145
Heritage Insurance Holdings
HRTG
$903M
$2.07M ﹤0.01%
143,600
-73,400
-34% -$882K
DOV icon
1146
Dover
DOV
$26.7B
$2.06M ﹤0.01%
11,700
-132,000
-92% -$25.4M
CUBI icon
1147
Customers Bancorp
CUBI
$2.66B
$2.05M ﹤0.01%
40,900
+27,700
+210% +$1.45M
KOP icon
1148
Koppers
KOP
$946M
$2.05M ﹤0.01%
73,200
+39,500
+117% +$1.19M
BEAM icon
1149
Beam Therapeutics
BEAM
$2.68B
$2.05M ﹤0.01%
104,900
+85,900
+452% +$2.25M
QCRH icon
1150
QCR Holdings
QCRH
$1.68B
$2.05M ﹤0.01%
28,700
+24,300
+552% +$1.85M
44 45
46
47 48

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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.