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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
CVRX icon
1476
CVRx
CVRX
$131M
$991K ﹤0.01%
+81,000
New +$1.14M
SHIP icon
1477
Seanergy Maritime Holdings
SHIP
$349M
$987K ﹤0.01%
154,246
-59,400
-28% -$415K
FHB icon
1478
First Hawaiian
FHB
$3.41B
$985K ﹤0.01%
40,300
+15,500
+63% +$404K
LMB icon
1479
Limbach Holdings
LMB
$807M
$982K ﹤0.01%
13,188
+2,188
+20% +$191K
USLM icon
1480
United States Lime & Minerals
USLM
$3.24B
$981K ﹤0.01%
+11,100
New +$1.15M
RSI icon
1481
Rush Street Interactive
RSI
$3.17B
$981K ﹤0.01%
91,500
+17,900
+24% +$235K
ADAM
1482
Adamas Trust
ADAM
$777M
$979K ﹤0.01%
150,801
+75,925
+101% +$484K
ASIX icon
1483
AdvanSix
ASIX
$542M
$976K ﹤0.01%
43,100
+13,800
+47% +$384K
RCUS icon
1484
Arcus Biosciences
RCUS
$3.33B
$974K ﹤0.01%
124,100
+65,300
+111% +$757K
LAMR icon
1485
Lamar Advertising Co
LAMR
$16.7B
$967K ﹤0.01%
8,500
-2,300
-21% -$280K
NKTR icon
1486
Nektar Therapeutics
NKTR
$2.39B
$966K ﹤0.01%
94,703
-4,380
-4% -$57.2K
DCOM icon
1487
Dime Commercial Bancshares
DCOM
$1.79B
$964K ﹤0.01%
34,589
+23,989
+226% +$725K
XP icon
1488
XP
XP
$8.43B
$963K ﹤0.01%
+70,028
New +$964K
INBK icon
1489
First Internet Bancorp
INBK
$233M
$961K ﹤0.01%
35,900
+9,700
+37% +$301K
HSTM icon
1490
HealthStream
HSTM
$863M
$956K ﹤0.01%
29,700
+13,856
+87% +$449K
SEER icon
1491
Seer Inc
SEER
$114M
$955K ﹤0.01%
564,800
-117,100
-17% -$255K
LESL icon
1492
Leslie's
LESL
$8.33M
$952K ﹤0.01%
64,750
+63,875
+7,300% +$1.96M
R icon
1493
Ryder
R
$9.9B
$949K ﹤0.01%
6,600
-27,200
-80% -$4.24M
STBA icon
1494
S&T Bancorp
STBA
$1.9B
$948K ﹤0.01%
25,600
+19,100
+294% +$734K
SPNS
1495
DELISTED
Sapiens International
SPNS
$948K ﹤0.01%
35,000
+21,000
+150% +$566K
PCRX icon
1496
Pacira BioSciences
PCRX
$1.04B
$944K ﹤0.01%
38,000
-4,300
-10% -$103K
NSP icon
1497
Insperity
NSP
$2.03B
$944K ﹤0.01%
10,580
+6,700
+173% +$556K
NOVA
1498
DELISTED
Sunnova Energy
NOVA
$943K ﹤0.01%
2,535,800
+2,525,500
+24,519% +$4.86M
CBAN icon
1499
Colony Bankcorp
CBAN
$468M
$943K ﹤0.01%
58,400
+20,200
+53% +$332K
NPK icon
1500
National Presto Industries
NPK
$870M
$942K ﹤0.01%
10,717
+4,600
+75% +$438K
58 59
60
61 62

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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.