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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
PPL
1276
PPL Corp
PPL
$26.9B
$1.49M ﹤0.01%
+41,400
New +$1.4M
EQT icon
1277
EQT Corp
EQT
$32.9B
$1.49M ﹤0.01%
+27,934
New +$1.43M
RLJ icon
1278
RLJ Lodging Trust
RLJ
$1.88B
$1.49M ﹤0.01%
189,123
-36,700
-16% -$344K
TROX icon
1279
Tronox
TROX
$967M
$1.49M ﹤0.01%
211,900
+35,100
+20% +$302K
LIND icon
1280
Lindblad Expeditions
LIND
$1.95B
$1.49M ﹤0.01%
160,300
-80,300
-33% -$916K
PEBO icon
1281
Peoples Bancorp
PEBO
$1.51B
$1.48M ﹤0.01%
49,904
+12,500
+33% +$393K
HRTX icon
1282
Heron Therapeutics
HRTX
$93.4M
$1.47M ﹤0.01%
669,171
-154,700
-19% -$300K
AIV
1283
Aimco
AIV
$377M
$1.47M ﹤0.01%
+166,729
New +$1.48M
USFD icon
1284
US Foods
USFD
$22.5B
$1.46M ﹤0.01%
22,300
-8,800
-28% -$601K
CCB icon
1285
Coastal Financial
CCB
$1.08B
$1.45M ﹤0.01%
16,000
-4,900
-23% -$428K
PGC icon
1286
Peapack-Gladstone Financial
PGC
$815M
$1.45M ﹤0.01%
50,920
+800
+2% +$25.1K
EXFY icon
1287
Expensify
EXFY
$174M
$1.45M ﹤0.01%
475,500
-131,300
-22% -$456K
BKD icon
1288
Brookdale Senior Living
BKD
$3.55B
$1.44M ﹤0.01%
230,787
+32,160
+16% +$172K
ACH
1289
Accendra Health
ACH
$254M
$1.43M ﹤0.01%
158,672
+90,000
+131% +$950K
FC icon
1290
Franklin Covey
FC
$239M
$1.43M ﹤0.01%
51,600
-6,000
-10% -$199K
UTL icon
1291
Unitil
UTL
$989M
$1.42M ﹤0.01%
24,700
– –
WSO icon
1292
Watsco Inc
WSO
$13.2B
$1.42M ﹤0.01%
2,800
-400
-13% -$197K
OPLN
1293
Openlane
OPLN
$4.28B
$1.42M ﹤0.01%
73,700
-15,800
-18% -$326K
OSBC icon
1294
Old Second Bancorp
OSBC
$1.29B
$1.42M ﹤0.01%
85,100
-3,500
-4% -$62.7K
GOSS icon
1295
Gossamer Bio
GOSS
$101M
$1.42M ﹤0.01%
1,287,200
+129,700
+11% +$150K
BXMT icon
1296
Blackstone Mortgage Trust
BXMT
$2.77B
$1.41M ﹤0.01%
+70,500
New +$1.36M
EDIT icon
1297
Editas Medicine
EDIT
$399M
$1.41M ﹤0.01%
1,215,000
-442,000
-27% -$650K
RGNX icon
1298
Regenxbio
RGNX
$616M
$1.41M ﹤0.01%
197,000
+17,000
+9% +$126K
LGIH icon
1299
LGI Homes
LGIH
$1.35B
$1.4M ﹤0.01%
21,100
+400
+2% +$32.3K
GPRO icon
1300
GoPro
GPRO
$120M
$1.4M ﹤0.01%
2,114,275
+123,500
+6% +$109K
50 51
52
53 54

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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.