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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
SE icon
101
Sea Limited
SE
$61.2B
$90.7M 0.2%
695,200
+313,900
+82% +$38.9M
EXE
102
Expand Energy Corp
EXE
$21.9B
$90.4M 0.2%
+812,260
New +$84.5M
RPRX icon
103
Royalty Pharma
RPRX
$26.1B
$90.4M 0.2%
2,903,900
-769,300
-21% -$24.4M
MNST icon
104
Monster Beverage
MNST
$91.4B
$90.3M 0.2%
1,543,209
+1,390,200
+909% +$72.5M
FTAI icon
105
FTAI Aviation
FTAI
$22.2B
$90M 0.2%
810,600
-494,800
-38% -$58.5M
PKG icon
106
Packaging Corp of America
PKG
$22.7B
$89.9M 0.2%
453,781
+109,781
+32% +$23.4M
NET icon
107
Cloudflare
NET
$93B
$87.1M 0.2%
773,000
+683,000
+759% +$90.5M
TSN icon
108
Tyson Foods
TSN
$20.2B
$86.9M 0.2%
1,362,600
-7,900
-0.6% -$464K
JNJ icon
109
Johnson & Johnson
JNJ
$635B
$85.9M 0.19%
518,143
+328,800
+174% +$51.4M
PAGP icon
110
Plains GP Holdings
PAGP
$5.23B
$85.9M 0.19%
4,021,800
+16,900
+0.4% +$356K
RACE icon
111
Ferrari
RACE
$63.3B
$85.7M 0.19%
200,400
+55,000
+38% +$24.7M
RDDT icon
112
Reddit
RDDT
$32.5B
$84.6M 0.19%
806,900
+119,800
+17% +$19.8M
EXEL icon
113
Exelixis
EXEL
$13.9B
$84.4M 0.19%
2,285,090
+657,200
+40% +$23.4M
WM icon
114
Waste Management
WM
$95.9B
$84.1M 0.19%
363,200
+82,900
+30% +$18.4M
CL icon
115
Colgate-Palmolive
CL
$72.6B
$83.8M 0.19%
894,600
+723,700
+423% +$64.8M
ENPH icon
116
Enphase Energy
ENPH
$4.84B
$82.4M 0.19%
1,327,709
+1,136,500
+594% +$71.9M
ARCC icon
117
Ares Capital
ARCC
$13.5B
$82.3M 0.19%
3,715,400
+2,412,899
+185% +$54.8M
AEP icon
118
American Electric Power
AEP
$73.7B
$80.6M 0.18%
737,400
+714,400
+3,106% +$72.4M
BE icon
119
Bloom Energy
BE
$52.6B
$79.4M 0.18%
4,038,634
+2,658,600
+193% +$63.5M
BAH icon
120
Booz Allen Hamilton
BAH
$8.7B
$77.9M 0.18%
745,100
+742,000
+23,935% +$89.4M
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$76.3M 0.17%
+136,450
New +$80.2M
GM icon
122
General Motors
GM
$74.7B
$75.5M 0.17%
+1,605,000
New +$79.1M
PM icon
123
Philip Morris
PM
$301B
$74.7M 0.17%
470,899
-901,500
-66% -$128M
INTU icon
124
Intuit
INTU
$81.1B
$74.6M 0.17%
121,500
-99,100
-45% -$59.5M
MEDP icon
125
Medpace
MEDP
$16.8B
$74.5M 0.17%
244,500
+32,000
+15% +$10.8M
3 4
5
6 7

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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.