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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
OIS icon
1451
Oil States International
OIS
$466M
$1.05M ﹤0.01%
203,755
-28,200
-12% -$148K
BMEA icon
1452
Biomea Fusion
BMEA
$88.2M
$1.05M ﹤0.01%
491,000
+31,500
+7% +$107K
PTVE
1453
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.04M ﹤0.01%
+58,000
New +$1.03M
RLI icon
1454
RLI Corp
RLI
$6.02B
$1.04M ﹤0.01%
13,000
+10,200
+364% +$776K
TRN icon
1455
Trinity Industries
TRN
$2.92B
$1.04M ﹤0.01%
+37,200
New +$1.25M
FIGS icon
1456
FIGS
FIGS
$1.76B
$1.04M ﹤0.01%
227,318
+83,818
+58% +$445K
BCO icon
1457
Brink's
BCO
$5.01B
$1.04M ﹤0.01%
+12,100
New +$1.1M
FIBK icon
1458
First Interstate BancSystem
FIBK
$3.67B
$1.04M ﹤0.01%
36,248
+3,700
+11% +$115K
CADE
1459
DELISTED
Cadence Bank
CADE
$1.04M ﹤0.01%
+34,108
New +$1.13M
AUPH icon
1460
Aurinia Pharmaceuticals
AUPH
$1.95B
$1.03M ﹤0.01%
+128,000
New +$1.04M
MITT
1461
TPG Mortgage Investment Trust
MITT
$228M
$1.03M ﹤0.01%
140,850
+24,700
+21% +$175K
HOUS
1462
DELISTED
Anywhere Real Estate
HOUS
$1.02M ﹤0.01%
306,957
-27,600
-8% -$97.8K
PSBD icon
1463
Palmer Square Capital BDC
PSBD
$303M
$1.02M ﹤0.01%
76,500
-6,200
-7% -$94.8K
MOFG
1464
DELISTED
MidWestOne Financial Group
MOFG
$1.02M ﹤0.01%
34,400
+1,700
+5% +$51.3K
DHC
1465
Diversified Healthcare Trust
DHC
$2.15B
$1.02M ﹤0.01%
423,500
-344,200
-45% -$849K
NXDR
1466
Nextdoor Holdings
NXDR
$885M
$1.02M ﹤0.01%
663,600
+240,800
+57% +$538K
APAM icon
1467
Artisan Partners
APAM
$2.86B
$1.01M ﹤0.01%
25,800
-5,400
-17% -$229K
FMS icon
1468
Fresenius Medical Care
FMS
$13.4B
$1.01M ﹤0.01%
40,400
-8,200
-17% -$195K
DGICA icon
1469
Donegal Group Class A
DGICA
$715M
$1M ﹤0.01%
51,100
+1,900
+4% +$30.9K
PARR icon
1470
Par Pacific Holdings
PARR
$4.17B
$1,000K ﹤0.01%
+70,100
New +$1.1M
HNI icon
1471
HNI Corp
HNI
$3.08B
$999K ﹤0.01%
22,518
+10,050
+81% +$475K
BBSI icon
1472
Barrett Business Services
BBSI
$1.01B
$996K ﹤0.01%
24,200
+17,300
+251% +$721K
IIIN icon
1473
Insteel Industries
IIIN
$592M
$994K ﹤0.01%
37,800
– –
MLTX icon
1474
MoonLake Immunotherapeutics
MLTX
$1.56B
$992K ﹤0.01%
+25,400
New +$1.09M
FRBA icon
1475
First Bank
FRBA
$470M
$991K ﹤0.01%
66,900
+4,300
+7% +$63.2K
57 58
59
60 61

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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.