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
PDS
1376
Precision Drilling
PDS
$946M
$1.23M ﹤0.01%
26,360
-31,449
-54% -$1.71M
AVTR icon
1377
Avantor
AVTR
$9.82B
$1.23M ﹤0.01%
75,700
-69,200
-48% -$1.31M
VSTS icon
1378
Vestis
VSTS
$1.97B
$1.23M ﹤0.01%
123,800
-100,501
-45% -$1.33M
UPLD icon
1379
Upland Software
UPLD
$13.3M
$1.22M ﹤0.01%
42,670
+2,030
+5% +$77.1K
PBR icon
1380
Petrobras
PBR
$120B
$1.22M ﹤0.01%
85,100
-568,900
-87% -$7.84M
SLG icon
1381
SL Green Realty
SLG
$3.83B
$1.22M ﹤0.01%
21,116
-3,200
-13% -$202K
KROS icon
1382
Keros Therapeutics
KROS
$197M
$1.22M ﹤0.01%
119,500
+98,800
+477% +$1.15M
HGTY icon
1383
Hagerty
HGTY
$1.21B
$1.22M ﹤0.01%
134,700
-1,200
-0.9% -$11.6K
BBAR icon
1384
BBVA Argentina
BBAR
$3.85B
$1.22M ﹤0.01%
67,200
+40,200
+149% +$819K
SCHL icon
1385
Scholastic
SCHL
$774M
$1.22M ﹤0.01%
64,400
+24,900
+63% +$498K
INSP icon
1386
Inspire Medical Systems
INSP
$1.47B
$1.21M ﹤0.01%
+7,600
New +$1.37M
NBN icon
1387
Northeast Bank
NBN
$1.04B
$1.21M ﹤0.01%
13,200
+8,500
+181% +$830K
SONO icon
1388
Sonos
SONO
$2.09B
$1.2M ﹤0.01%
112,400
+77,100
+218% +$1.01M
ABCB icon
1389
Ameris Bancorp
ABCB
$5.89B
$1.2M ﹤0.01%
+20,819
New +$1.3M
VITL icon
1390
Vital Farms
VITL
$586M
$1.19M ﹤0.01%
39,200
-18,700
-32% -$673K
OLPX
1391
DELISTED
Olaplex Holdings
OLPX
$1.19M ﹤0.01%
940,100
-208,400
-18% -$308K
KFY icon
1392
Korn Ferry
KFY
$4.31B
$1.19M ﹤0.01%
17,600
+12,100
+220% +$817K
TAC icon
1393
TransAlta
TAC
$3.93B
$1.19M ﹤0.01%
+127,600
New +$1.41M
OBK icon
1394
Origin Bancorp
OBK
$1.7B
$1.19M ﹤0.01%
34,400
-13,600
-28% -$501K
CHMI
1395
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$1.19M ﹤0.01%
361,341
+86,600
+32% +$288K
FMNB icon
1396
Farmers National Banc Corp
FMNB
$945M
$1.18M ﹤0.01%
90,800
+4,100
+5% +$56.1K
SLAB icon
1397
Silicon Laboratories
SLAB
$7.14B
$1.18M ﹤0.01%
10,500
+1,900
+22% +$257K
AMG icon
1398
Affiliated Managers Group
AMG
$9.51B
$1.18M ﹤0.01%
7,000
-1,900
-21% -$331K
GSBC icon
1399
Great Southern Bancorp
GSBC
$878M
$1.17M ﹤0.01%
21,180
+500
+2% +$29.2K
SKT icon
1400
Tanger
SKT
$4.78B
$1.17M ﹤0.01%
34,700
-43,000
-55% -$1.44M
54 55
56
57 58

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.