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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
ORA icon
1351
Ormat Technologies
ORA
$5.8B
$1.29M ﹤0.01%
+18,200
New +$1.23M
ELP
1352
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.28M ﹤0.01%
175,420
-81,600
-32% -$549K
CCCC icon
1353
C4 Therapeutics
CCCC
$389M
$1.28M ﹤0.01%
800,600
-83,700
-9% -$250K
MHK icon
1354
Mohawk Industries
MHK
$6.91B
$1.28M ﹤0.01%
11,200
-138,300
-93% -$16.5M
CCBG icon
1355
Capital City Bank Group
CCBG
$897M
$1.28M ﹤0.01%
35,500
-100
-0.3% -$3.63K
MOD icon
1356
Modine Manufacturing
MOD
$9.46B
$1.27M ﹤0.01%
16,600
-5,000
-23% -$493K
TTC icon
1357
Toro Company
TTC
$8.79B
$1.27M ﹤0.01%
17,500
+5,400
+45% +$427K
LQDT icon
1358
Liquidity Services
LQDT
$1.2B
$1.27M ﹤0.01%
41,000
-28,300
-41% -$941K
BIP icon
1359
Brookfield Infrastructure Partners
BIP
$19.6B
$1.27M ﹤0.01%
+42,500
New +$1.33M
OOMA icon
1360
Ooma
OOMA
$601M
$1.27M ﹤0.01%
96,700
-37,800
-28% -$536K
HBNC icon
1361
Horizon Bancorp
HBNC
$1.06B
$1.27M ﹤0.01%
83,887
-17,200
-17% -$279K
DLB icon
1362
Dolby
DLB
$4.97B
$1.26M ﹤0.01%
15,700
-13,800
-47% -$1.13M
TWST icon
1363
Twist Bioscience
TWST
$5.32B
$1.26M ﹤0.01%
32,100
-183,500
-85% -$8.26M
TMP icon
1364
Tompkins Financial
TMP
$1.42B
$1.26M ﹤0.01%
20,000
-800
-4% -$53.6K
VRTS icon
1365
Virtus Investment Partners
VRTS
$1.12B
$1.26M ﹤0.01%
7,300
-400
-5% -$76.4K
DHIL
1366
DELISTED
Diamond Hill
DHIL
$1.26M ﹤0.01%
8,800
+2,600
+42% +$384K
ONTF
1367
DELISTED
ON24
ONTF
$1.26M ﹤0.01%
241,500
-15,400
-6% -$95.5K
SMBC icon
1368
Southern Missouri Bancorp
SMBC
$862M
$1.25M ﹤0.01%
24,000
-300
-1% -$16.9K
GLDD
1369
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.25M ﹤0.01%
143,467
+17,600
+14% +$176K
MSBI icon
1370
Midland States Bancorp
MSBI
$697M
$1.25M ﹤0.01%
72,800
-21,700
-23% -$436K
LOVE icon
1371
LoveSac
LOVE
$242M
$1.24M ﹤0.01%
68,400
+57,200
+511% +$1.25M
CSR
1372
Centerspace
CSR
$952M
$1.24M ﹤0.01%
19,200
-500
-3% -$31.5K
MRCC
1373
DELISTED
Monroe Capital Corp
MRCC
$1.24M ﹤0.01%
159,200
-22,500
-12% -$188K
GLRE icon
1374
Greenlight Captial
GLRE
$579M
$1.23M ﹤0.01%
91,100
-3,800
-4% -$51.7K
CDW icon
1375
CDW
CDW
$18.9B
$1.23M ﹤0.01%
7,700
-67,400
-90% -$12.2M
53 54
55
56 57

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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.