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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
SMBK icon
1401
SmartFinancial
SMBK
$906M
$1.17M ﹤0.01%
37,700
+17,300
+85% +$575K
BLDR icon
1402
Builders FirstSource
BLDR
$7.29B
$1.17M ﹤0.01%
9,331
-9,100
-49% -$1.32M
LKFN icon
1403
Lakeland Financial Corp
LKFN
$1.57B
$1.16M ﹤0.01%
+19,500
New +$1.28M
MCB icon
1404
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.16M ﹤0.01%
20,700
+5,100
+33% +$303K
BMRC icon
1405
Bank of Marin Bancorp
BMRC
$460M
$1.16M ﹤0.01%
52,464
-500
-0.9% -$11.9K
ATKR icon
1406
Atkore
ATKR
$2.41B
$1.16M ﹤0.01%
+19,300
New +$1.38M
LSTR icon
1407
Landstar System
LSTR
$6.03B
$1.16M ﹤0.01%
7,700
-900
-10% -$145K
ABSI icon
1408
Absci
ABSI
$1.17B
$1.15M ﹤0.01%
459,500
-216,900
-32% -$796K
BFLY icon
1409
Butterfly Network
BFLY
$1.86B
$1.15M ﹤0.01%
505,200
+430,500
+576% +$1.54M
MEI icon
1410
Methode Electronics
MEI
$458M
$1.15M ﹤0.01%
180,000
-58,700
-25% -$579K
RCMT icon
1411
RCM Technologies
RCMT
$202M
$1.15M ﹤0.01%
73,600
+11,700
+19% +$219K
AZO icon
1412
AutoZone
AZO
$51.3B
$1.14M ﹤0.01%
300
-100
-25% -$345K
NBR icon
1413
Nabors Industries
NBR
$1.17B
$1.14M ﹤0.01%
27,400
-2,200
-7% -$112K
VCTR icon
1414
Victory Capital Holdings
VCTR
$6.09B
$1.14M ﹤0.01%
19,700
+10,200
+107% +$646K
URBN icon
1415
Urban Outfitters
URBN
$6.46B
$1.14M ﹤0.01%
21,700
-76,800
-78% -$4.21M
FBMS
1416
DELISTED
The First Bancshares, Inc.
FBMS
$1.13M ﹤0.01%
33,500
-20,300
-38% -$725K
AGNT
1417
AGNT Inc
AGNT
$629M
$1.13M ﹤0.01%
115,700
+49,300
+74% +$524K
SENEA icon
1418
Seneca Foods Class A
SENEA
$1.15B
$1.13M ﹤0.01%
12,700
-600
-5% -$48K
FORR icon
1419
Forrester Research
FORR
$199M
$1.13M ﹤0.01%
122,103
-18,900
-13% -$240K
FFBC icon
1420
First Financial Bancorp
FFBC
$3.55B
$1.13M ﹤0.01%
45,100
+32,400
+255% +$865K
BWB icon
1421
Bridgewater Bancshares
BWB
$580M
$1.13M ﹤0.01%
81,000
+16,200
+25% +$226K
FOSL icon
1422
Fossil Group
FOSL
$260M
$1.12M ﹤0.01%
977,900
-39,000
-4% -$61.2K
PUMP icon
1423
ProPetro Holding
PUMP
$1.25B
$1.12M ﹤0.01%
152,400
-189,800
-55% -$1.65M
PMTS icon
1424
CPI Card Group
PMTS
$239M
$1.12M ﹤0.01%
38,400
+6,200
+19% +$184K
COFS icon
1425
Choiceone Financial
COFS
$514M
$1.12M ﹤0.01%
+38,800
New +$1.24M
55 56
57
58 59

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CWM
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VRS
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FAF
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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.