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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
CVBF icon
1201
CVB Financial
CVBF
$4.02B
$1.79M ﹤0.01%
97,100
+22,500
+30% +$448K
ARCB icon
1202
ArcBest
ARCB
$3.15B
$1.79M ﹤0.01%
25,300
+8,500
+51% +$736K
LAUR icon
1203
Laureate Education
LAUR
$5.38B
$1.79M ﹤0.01%
87,300
-48,600
-36% -$939K
JOE icon
1204
St. Joe Company
JOE
$3.55B
$1.78M ﹤0.01%
+37,900
New +$1.77M
MSM icon
1205
MSC Industrial Direct
MSM
$6.76B
$1.78M ﹤0.01%
22,900
-13,100
-36% -$1.05M
GNRC icon
1206
Generac Holdings
GNRC
$11.5B
$1.77M ﹤0.01%
+14,000
New +$2.01M
EBF icon
1207
Ennis
EBF
$554M
$1.77M ﹤0.01%
88,100
+9,000
+11% +$187K
FUBO icon
1208
FuboTV Inc
FUBO
$260M
$1.76M ﹤0.01%
+50,150
New +$2.18M
GRC icon
1209
Gorman-Rupp
GRC
$2.07B
$1.75M ﹤0.01%
49,940
-7,100
-12% -$267K
NSC icon
1210
Norfolk Southern
NSC
$75.4B
$1.75M ﹤0.01%
7,400
+900
+14% +$219K
T icon
1211
AT&T
T
$164B
$1.75M ﹤0.01%
61,800
-695,200
-92% -$17.5M
LOB icon
1212
Live Oak Bancshares
LOB
$1.98B
$1.75M ﹤0.01%
65,500
+58,600
+849% +$1.95M
IPI icon
1213
Intrepid Potash
IPI
$476M
$1.75M ﹤0.01%
59,410
-27,900
-32% -$737K
USPH icon
1214
US Physical Therapy
USPH
$1.22B
$1.74M ﹤0.01%
24,100
-6,800
-22% -$571K
KD icon
1215
Kyndryl
KD
$3.09B
$1.74M ﹤0.01%
55,400
-35,500
-39% -$1.33M
SM icon
1216
SM Energy
SM
$7.6B
$1.74M ﹤0.01%
58,000
-10,800
-16% -$387K
HR icon
1217
Healthcare Realty
HR
$7.56B
$1.73M ﹤0.01%
102,400
-122,700
-55% -$2.04M
ODP
1218
DELISTED
ODP
ODP
$1.73M ﹤0.01%
120,693
+108,249
+870% +$2.08M
BRY
1219
DELISTED
Berry Corp
BRY
$1.73M ﹤0.01%
538,200
-38,900
-7% -$160K
SBS icon
1220
Sabesp
SBS
$18.4B
$1.73M ﹤0.01%
498,636
-13,922
-3% -$44.3K
PINC
1221
DELISTED
Premier
PINC
$1.72M ﹤0.01%
89,400
+64,800
+263% +$1.28M
KE
1222
Kimball Electronics
KE
$564M
$1.72M ﹤0.01%
104,700
+26,000
+33% +$460K
OFS icon
1223
OFS Capital
OFS
$46.2M
$1.71M ﹤0.01%
184,600
-14,600
-7% -$124K
EQBK icon
1224
Equity Bancshares
EQBK
$1.04B
$1.71M ﹤0.01%
43,500
+9,700
+29% +$407K
HONE
1225
DELISTED
HarborOne Bancorp
HONE
$1.71M ﹤0.01%
165,000
+100,600
+156% +$1.15M
47 48
49
50 51

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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.