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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
GFS icon
1501
GlobalFoundries
GFS
$25.8B
$938K ﹤0.01%
25,400
-179,400
-88% -$7.25M
DAVE icon
1502
Dave Inc
DAVE
$4.82B
$934K ﹤0.01%
11,300
-46,373
-80% -$4.35M
FNKO icon
1503
Funko
FNKO
$346M
$930K ﹤0.01%
135,600
-600
-0.4% -$6.97K
TDUP icon
1504
ThredUp
TDUP
$765M
$927K ﹤0.01%
384,800
+275,800
+253% +$635K
TIMB icon
1505
TIM SA
TIMB
$9.1B
$926K ﹤0.01%
59,200
+500
+0.9% +$6.93K
MSB
1506
Mesabi Trust
MSB
$296M
$925K ﹤0.01%
34,000
+1,100
+3% +$30.1K
CERS icon
1507
Cerus
CERS
$575M
$921K ﹤0.01%
662,900
+408,800
+161% +$684K
SUPV
1508
Grupo Supervielle
SUPV
$823M
$921K ﹤0.01%
70,500
-1,000
-1% -$15.2K
ATAT icon
1509
Atour Lifestyle Holdings
ATAT
$4.81B
$919K ﹤0.01%
32,400
-3,500
-10% -$99.9K
OPK icon
1510
Opko Health
OPK
$1.02B
$916K ﹤0.01%
551,697
+170,500
+45% +$281K
MTUS icon
1511
Metallus
MTUS
$833M
$914K ﹤0.01%
68,400
-69,200
-50% -$1.01M
LUNG icon
1512
Pulmonx
LUNG
$52.8M
$912K ﹤0.01%
135,500
+45,500
+51% +$322K
EOLS icon
1513
Evolus
EOLS
$397M
$911K ﹤0.01%
+75,700
New +$990K
TPG icon
1514
TPG
TPG
$6.76B
$911K ﹤0.01%
19,200
+14,900
+347% +$868K
ABBV icon
1515
AbbVie
ABBV
$465B
$910K ﹤0.01%
+4,344
New +$844K
DOLE icon
1516
Dole
DOLE
$1.38B
$907K ﹤0.01%
62,800
-99,400
-61% -$1.37M
NWBI icon
1517
Northwest Bancshares
NWBI
$2.33B
$906K ﹤0.01%
+75,400
New +$954K
MUX icon
1518
McEwen Inc
MUX
$1B
$899K ﹤0.01%
119,083
-100,000
-46% -$780K
EWCZ
1519
DELISTED
European Wax Center
EWCZ
$897K ﹤0.01%
227,100
+91,900
+68% +$547K
SCS
1520
DELISTED
Steelcase
SCS
$895K ﹤0.01%
81,700
+20,800
+34% +$240K
TSQ icon
1521
Townsquare Media
TSQ
$105M
$887K ﹤0.01%
109,000
+5,400
+5% +$46.9K
FLEX icon
1522
Flex
FLEX
$37.7B
$887K ﹤0.01%
26,800
-51,400
-66% -$2.01M
SON icon
1523
Sonoco
SON
$5.83B
$883K ﹤0.01%
18,700
-24,600
-57% -$1.16M
FEIM icon
1524
Frequency Electronics
FEIM
$569M
$883K ﹤0.01%
56,400
-700
-1% -$11.5K
CRUS icon
1525
Cirrus Logic
CRUS
$6.76B
$877K ﹤0.01%
8,800
-2,900
-25% -$299K
59 60
61
62 63

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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.