We are live on ! Find out more
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
KNOP icon
1226
KNOT Offshore Partners
KNOP
$354M
$1.7M ﹤0.01%
244,200
-56,600
-19% -$327K
ORRF icon
1227
Orrstown Financial Services
ORRF
$850M
$1.7M ﹤0.01%
56,584
+12,500
+28% +$419K
PTC icon
1228
PTC
PTC
$15.3B
$1.69M ﹤0.01%
10,900
-26,200
-71% -$4.51M
MFA
1229
MFA Financial
MFA
$932M
$1.69M ﹤0.01%
164,500
+55,700
+51% +$583K
PEB icon
1230
Pebblebrook Hotel Trust
PEB
$2.18B
$1.69M ﹤0.01%
166,375
-13,800
-8% -$169K
BV icon
1231
BrightView Holdings
BV
$1.24B
$1.68M ﹤0.01%
131,000
-100
-0.1% -$1.43K
CTRN icon
1232
Citi Trends
CTRN
$555M
$1.68M ﹤0.01%
75,700
-23,300
-24% -$576K
SHO icon
1233
Sunstone Hotel Investors
SHO
$2.19B
$1.68M ﹤0.01%
178,047
-16,800
-9% -$182K
AQST icon
1234
Aquestive Therapeutics
AQST
$452M
$1.67M ﹤0.01%
576,400
+560,400
+3,503% +$1.7M
SXT icon
1235
Sensient Technologies
SXT
$5.22B
$1.67M ﹤0.01%
22,400
-17,800
-44% -$1.3M
PRCH icon
1236
Porch Group
PRCH
$1.35B
$1.66M ﹤0.01%
228,000
+104,400
+84% +$566K
TCBK icon
1237
TriCo Bancshares
TCBK
$1.85B
$1.66M ﹤0.01%
41,485
+8,200
+25% +$350K
SFNC icon
1238
Simmons First National
SFNC
$3.39B
$1.65M ﹤0.01%
80,408
+31,100
+63% +$675K
HUT
1239
Hut 8
HUT
$9.93B
$1.65M ﹤0.01%
142,020
+95,060
+202% +$1.76M
RDNT icon
1240
RadNet
RDNT
$4.98B
$1.64M ﹤0.01%
33,000
+8,900
+37% +$526K
WNC icon
1241
Wabash National
WNC
$504M
$1.64M ﹤0.01%
148,400
+55,300
+59% +$743K
ASX icon
1242
ASE Group
ASX
$68.3B
$1.64M ﹤0.01%
187,100
-52,500
-22% -$534K
ESQ icon
1243
Esquire Financial Holdings
ESQ
$1.14B
$1.64M ﹤0.01%
21,700
-10,000
-32% -$798K
NABL icon
1244
N-able
NABL
$844M
$1.63M ﹤0.01%
230,400
+155,500
+208% +$1.38M
MPT
1245
Medical Properties Trust
MPT
$2.84B
$1.62M ﹤0.01%
+268,100
New +$1.36M
NSA
1246
DELISTED
National Storage Affiliates Trust
NSA
$1.62M ﹤0.01%
41,000
+4,900
+14% +$185K
FCF icon
1247
First Commonwealth Financial
FCF
$2.22B
$1.61M ﹤0.01%
103,700
+89,500
+630% +$1.45M
CBL
1248
CBL Properties
CBL
$1.84B
$1.61M ﹤0.01%
60,600
+32,300
+114% +$949K
IDT icon
1249
IDT Corp
IDT
$1.67B
$1.6M ﹤0.01%
31,200
+9,500
+44% +$460K
MAS icon
1250
Masco
MAS
$14.6B
$1.6M ﹤0.01%
23,000
-28,800
-56% -$2.16M
48 49
50
51 52

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.