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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
FOR icon
1151
Forestar Group
FOR
$1.48B
$2.02M ﹤0.01%
95,681
-9,100
-9% -$212K
AXGN icon
1152
Axogen
AXGN
$2.2B
$2.02M ﹤0.01%
+109,300
New +$1.97M
MTG icon
1153
MGIC Investment
MTG
$6.47B
$2.02M ﹤0.01%
81,600
– –
FROG icon
1154
JFrog
FROG
$8.88B
$2.02M ﹤0.01%
63,000
+5,100
+9% +$178K
DKNG icon
1155
DraftKings
DKNG
$12.2B
$2.01M ﹤0.01%
60,480
+37,000
+158% +$1.52M
TNK icon
1156
Teekay Tankers
TNK
$2.71B
$2.01M ﹤0.01%
52,432
-127,638
-71% -$5.17M
EBS icon
1157
Emergent Biosolutions
EBS
$379M
$2.01M ﹤0.01%
412,700
-243,800
-37% -$2.02M
NVT icon
1158
nVent Electric
NVT
$21.6B
$2M ﹤0.01%
38,200
+15,600
+69% +$986K
PBI icon
1159
Pitney Bowes
PBI
$2.39B
$2M ﹤0.01%
221,100
+45,400
+26% +$411K
PJT icon
1160
PJT Partners
PJT
$4.26B
$1.99M ﹤0.01%
14,400
-1,500
-9% -$236K
ITRI icon
1161
Itron
ITRI
$4.54B
$1.97M ﹤0.01%
+18,800
New +$1.97M
RLAY icon
1162
Relay Therapeutics
RLAY
$4B
$1.97M ﹤0.01%
751,200
+112,300
+18% +$440K
BRDG
1163
DELISTED
Bridge Investment Group
BRDG
$1.96M ﹤0.01%
205,100
-32,800
-14% -$286K
KFRC icon
1164
Kforce
KFRC
$1.05B
$1.96M ﹤0.01%
40,100
+13,300
+50% +$693K
NOA
1165
North American Construction
NOA
$357M
$1.96M ﹤0.01%
124,100
-42,600
-26% -$788K
ACHR icon
1166
Archer Aviation
ACHR
$3.42B
$1.96M ﹤0.01%
275,400
-19,700
-7% -$175K
VMI icon
1167
Valmont Industries
VMI
$8.86B
$1.94M ﹤0.01%
6,800
+400
+6% +$130K
MOMO
1168
Hello Group
MOMO
$867M
$1.94M ﹤0.01%
307,300
+74,600
+32% +$539K
OPRA
1169
Opera Ltd
OPRA
$1.68B
$1.93M ﹤0.01%
121,300
+7,300
+6% +$135K
RPD icon
1170
Rapid7
RPD
$628M
$1.93M ﹤0.01%
72,900
+62,200
+581% +$2.11M
GASS icon
1171
StealthGas
GASS
$326M
$1.93M ﹤0.01%
341,600
+6,400
+2% +$36.6K
PRVA icon
1172
Privia Health
PRVA
$3.04B
$1.92M ﹤0.01%
85,600
+37,500
+78% +$871K
JRVR icon
1173
James River Group Holdings
JRVR
$219M
$1.92M ﹤0.01%
457,500
-118,800
-21% -$539K
AX icon
1174
Axos Financial
AX
$5.58B
$1.92M ﹤0.01%
29,716
-12,100
-29% -$821K
DFS
1175
DELISTED
Discover Financial Services
DFS
$1.91M ﹤0.01%
11,200
-6,600
-37% -$1.21M
45 46
47
48 49

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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.