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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
BEPC icon
1176
Brookfield Renewable
BEPC
$5.86B
$1.89M ﹤0.01%
67,700
+53,400
+373% +$1.46M
TLK icon
1177
Telkom Indonesia
TLK
$14.2B
$1.89M ﹤0.01%
127,800
+89,900
+237% +$1.4M
IRMD icon
1178
iRadimed
IRMD
$1.2B
$1.88M ﹤0.01%
35,900
-1,100
-3% -$61.8K
SB icon
1179
Safe Bulkers
SB
$772M
$1.88M ﹤0.01%
510,100
-44,900
-8% -$164K
EIG icon
1180
Employers Holdings
EIG
$907M
$1.88M ﹤0.01%
37,100
-16,700
-31% -$829K
TIPT icon
1181
Tiptree Inc
TIPT
$694M
$1.88M ﹤0.01%
77,900
-32,400
-29% -$689K
ALEX
1182
DELISTED
Alexander & Baldwin
ALEX
$1.87M ﹤0.01%
108,700
+78,700
+262% +$1.39M
YORW icon
1183
York Water
YORW
$511M
$1.87M ﹤0.01%
54,000
-8,300
-13% -$270K
ECVT icon
1184
Ecovyst
ECVT
$1.32B
$1.87M ﹤0.01%
301,100
-121,500
-29% -$899K
BHC icon
1185
Bausch Health
BHC
$1.75B
$1.86M ﹤0.01%
287,839
-19,761
-6% -$142K
OPEN icon
1186
Opendoor
OPEN
$3.54B
$1.86M ﹤0.01%
1,886,660
-1,565,500
-45% -$2.06M
BXC icon
1187
BlueLinx
BXC
$430M
$1.86M ﹤0.01%
24,800
-17,500
-41% -$1.63M
MGEE icon
1188
MGE Energy Inc
MGEE
$3.03B
$1.86M ﹤0.01%
20,000
+1,400
+8% +$127K
BWXT icon
1189
BWX Technologies
BWXT
$14.4B
$1.85M ﹤0.01%
18,800
-2,000
-10% -$217K
KURA icon
1190
Kura Oncology
KURA
$793M
$1.84M ﹤0.01%
278,600
+36,400
+15% +$284K
CENTA icon
1191
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.84M ﹤0.01%
56,150
+14,800
+36% +$470K
PSFE icon
1192
Paysafe
PSFE
$443M
$1.84M ﹤0.01%
117,050
-53,300
-31% -$968K
CTBI icon
1193
Community Trust Bancorp
CTBI
$1.42B
$1.84M ﹤0.01%
36,457
+7,000
+24% +$372K
BMO icon
1194
Bank of Montreal
BMO
$123B
$1.82M ﹤0.01%
19,098
-144,300
-88% -$14.3M
SSP icon
1195
E.W. Scripps
SSP
$270M
$1.82M ﹤0.01%
614,600
+143,000
+30% +$313K
ACEL icon
1196
Accel Entertainment
ACEL
$1B
$1.82M ﹤0.01%
183,300
+33,800
+23% +$368K
AXS icon
1197
AXIS Capital
AXS
$7.81B
$1.81M ﹤0.01%
18,100
-4,200
-19% -$388K
WASH icon
1198
Washington Trust Bancorp
WASH
$748M
$1.81M ﹤0.01%
58,500
+14,300
+32% +$453K
MEOH icon
1199
Methanex
MEOH
$4.23B
$1.8M ﹤0.01%
51,300
+32,600
+174% +$1.46M
MLR icon
1200
Miller Industries
MLR
$577M
$1.8M ﹤0.01%
42,400
+30,000
+242% +$1.74M
46 47
48
49 50

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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.