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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
AVIR icon
1251
Atea Pharmaceuticals
AVIR
$370M
$1.59M ﹤0.01%
533,000
+39,400
+8% +$123K
HAYW icon
1252
Hayward Holdings
HAYW
$3.31B
$1.59M ﹤0.01%
114,300
-90,200
-44% -$1.31M
AMRX icon
1253
Amneal Pharmaceuticals
AMRX
$6.1B
$1.58M ﹤0.01%
189,049
+145,200
+331% +$1.21M
FDMT icon
1254
4D Molecular Therapeutics
FDMT
$502M
$1.58M ﹤0.01%
490,400
+364,000
+288% +$1.71M
STNG icon
1255
Scorpio Tankers
STNG
$3.91B
$1.57M ﹤0.01%
41,671
-26,921
-39% -$1.21M
SKYW icon
1256
Skywest
SKYW
$4.35B
$1.56M ﹤0.01%
17,900
-1,800
-9% -$184K
THFF icon
1257
First Financial Corp
THFF
$948M
$1.56M ﹤0.01%
31,899
-2,500
-7% -$123K
NVRO
1258
DELISTED
NEVRO CORP.
NVRO
$1.56M ﹤0.01%
267,500
+13,800
+5% +$72.7K
ARCO icon
1259
Arcos Dorados Holdings
ARCO
$1.74B
$1.56M ﹤0.01%
193,634
+42,763
+28% +$337K
RITM icon
1260
Rithm Capital
RITM
$5.58B
$1.56M ﹤0.01%
+136,200
New +$1.58M
AKR icon
1261
Acadia Realty Trust
AKR
$3.02B
$1.56M ﹤0.01%
74,400
+12,500
+20% +$283K
ATSG
1262
DELISTED
Air Transport Services Group
ATSG
$1.55M ﹤0.01%
69,200
+12,200
+21% +$271K
ORGO icon
1263
Organogenesis Holdings
ORGO
$324M
$1.54M ﹤0.01%
357,500
-131,500
-27% -$531K
GRNT icon
1264
Granite Ridge Resources
GRNT
$621M
$1.54M ﹤0.01%
253,900
+110,100
+77% +$681K
INTR icon
1265
Inter&Co
INTR
$2.39B
$1.54M ﹤0.01%
281,400
+259,400
+1,179% +$1.35M
TWFG
1266
TWFG Inc
TWFG
$370M
$1.53M ﹤0.01%
49,600
+6,200
+14% +$186K
SVC
1267
Service Properties Trust
SVC
$1.05B
$1.52M ﹤0.01%
116,680
+36,500
+46% +$494K
AAOI icon
1268
Applied Optoelectronics
AAOI
$6.14B
$1.52M ﹤0.01%
99,000
+41,200
+71% +$1.04M
GEF icon
1269
Greif
GEF
$4.95B
$1.52M ﹤0.01%
27,600
+19,900
+258% +$1.17M
ZG icon
1270
Zillow
ZG
$7.85B
$1.52M ﹤0.01%
22,690
+8,600
+61% +$636K
TBLA icon
1271
Taboola.com
TBLA
$1.41B
$1.52M ﹤0.01%
514,200
+159,200
+45% +$544K
YELP icon
1272
Yelp
YELP
$1.54B
$1.51M ﹤0.01%
40,900
-1,900
-4% -$71.5K
TGT icon
1273
Target
TGT
$66.3B
$1.51M ﹤0.01%
14,500
-198,200
-93% -$24.8M
SKE
1274
Skeena Resources
SKE
$3.19B
$1.51M ﹤0.01%
149,425
-4,300
-3% -$43.3K
AZEK
1275
DELISTED
The AZEK Co
AZEK
$1.5M ﹤0.01%
30,600
-19,900
-39% -$943K
49 50
51
52 53

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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.