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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
ALNY icon
126
Alnylam Pharmaceuticals
ALNY
$36.3B
$74.5M 0.17%
275,800
+197,000
+250% +$50.6M
WAB icon
127
Wabtec
WAB
$51.1B
$74.4M 0.17%
410,200
-250,900
-38% -$48.1M
ADSK icon
128
Autodesk
ADSK
$44.3B
$74M 0.17%
282,700
+266,200
+1,613% +$75.7M
EVRG icon
129
Evergy
EVRG
$20.1B
$73.3M 0.17%
1,063,700
-353,400
-25% -$23.1M
BILL icon
130
BILL Holdings
BILL
$4.33B
$73.2M 0.16%
1,594,500
+482,000
+43% +$32.4M
WING icon
131
Wingstop
WING
$3.68B
$72.8M 0.16%
322,618
+2,700
+0.8% +$702K
APO icon
132
Apollo Global Management
APO
$70.7B
$72.8M 0.16%
+531,324
New +$81.7M
CAH icon
133
Cardinal Health
CAH
$53.4B
$72.5M 0.16%
526,100
-157,700
-23% -$20.1M
MDT icon
134
Medtronic
MDT
$107B
$71.5M 0.16%
796,220
+555,200
+230% +$49.7M
MKTX icon
135
MarketAxess Holdings
MKTX
$4.15B
$71.3M 0.16%
329,400
+96,300
+41% +$20.2M
ABEV icon
136
Ambev
ABEV
$47.3B
$70.7M 0.16%
30,345,700
+13,991,700
+86% +$28M
LYFT icon
137
Lyft
LYFT
$5.39B
$70.3M 0.16%
5,925,335
-737,200
-11% -$9.6M
CCL icon
138
Carnival Corporation Ltd
CCL
$36.1B
$70M 0.16%
3,584,500
-3,471,746
-49% -$82.6M
EVR icon
139
Evercore
EVR
$13.1B
$69.8M 0.16%
349,500
+246,200
+238% +$61.3M
SU icon
140
Suncor Energy
SU
$77.7B
$68.8M 0.15%
1,776,640
+939,900
+112% +$35.9M
MCO icon
141
Moody's
MCO
$81.7B
$68.2M 0.15%
146,500
+137,500
+1,528% +$66.3M
KMX icon
142
CarMax
KMX
$8.27B
$68M 0.15%
872,400
+100,100
+13% +$8.02M
UPST icon
143
Upstart Holdings
UPST
$2.58B
$67.9M 0.15%
1,474,200
-235,100
-14% -$14.6M
NCLH icon
144
Norwegian Cruise Line
NCLH
$8.89B
$67.6M 0.15%
3,565,509
-4,123,691
-54% -$99.3M
YUM icon
145
Yum! Brands
YUM
$41B
$67.4M 0.15%
+428,600
New +$61.7M
HRL icon
146
Hormel Foods
HRL
$13.9B
$66.5M 0.15%
2,149,200
-36,400
-2% -$1.08M
CF icon
147
CF Industries
CF
$19.2B
$66.4M 0.15%
849,200
+550,800
+185% +$46.2M
ALE
148
DELISTED
Allete
ALE
$65.4M 0.15%
995,000
+983,500
+8,552% +$64.4M
CTRE icon
149
CareTrust REIT
CTRE
$10.2B
$65.2M 0.15%
2,282,707
-106,193
-4% -$2.85M
FMC icon
150
FMC
FMC
$1.42B
$64.2M 0.14%
1,520,600
+1,140,200
+300% +$50.6M
4 5
6
7 8

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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.