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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
GTX icon
1526
Garrett Motion
GTX
$5.37B
$872K ﹤0.01%
104,200
-7,900
-7% -$73.3K
SHBI icon
1527
Shore Bancshares
SHBI
$820M
$872K ﹤0.01%
64,400
+36,400
+130% +$549K
FPI
1528
Farmland Partners
FPI
$415M
$868K ﹤0.01%
77,850
+65,300
+520% +$751K
OTTR icon
1529
Otter Tail
OTTR
$3.81B
$868K ﹤0.01%
10,800
+1,300
+14% +$103K
NVST icon
1530
Envista
NVST
$4.62B
$866K ﹤0.01%
50,200
+2,400
+5% +$46.7K
SEMR
1531
DELISTED
Semrush
SEMR
$865K ﹤0.01%
92,700
+48,100
+108% +$656K
CCRD
1532
DELISTED
CoreCard
CCRD
$861K ﹤0.01%
46,000
-4,000
-8% -$87K
UHT
1533
Universal Health Realty Income Trust
UHT
$621M
$860K ﹤0.01%
+21,000
New +$824K
SBRA icon
1534
Sabra Healthcare REIT
SBRA
$5.56B
$858K ﹤0.01%
49,100
-133,400
-73% -$2.25M
PRGS icon
1535
Progress Software
PRGS
$1.75B
$856K ﹤0.01%
16,625
+12,725
+326% +$728K
OBDC icon
1536
Blue Owl Capital
OBDC
$5.35B
$855K ﹤0.01%
58,300
-2,154,900
-97% -$32.4M
PEP icon
1537
PepsiCo
PEP
$196B
$855K ﹤0.01%
5,700
-200,000
-97% -$29.8M
MLI icon
1538
Mueller Industries
MLI
$14.5B
$853K ﹤0.01%
22,400
-30,000
-57% -$1.2M
AMR icon
1539
Alpha Metallurgical Resources
AMR
$1.77B
$852K ﹤0.01%
6,800
-700
-9% -$114K
OLED icon
1540
Universal Display
OLED
$3.75B
$851K ﹤0.01%
6,100
-2,700
-31% -$403K
CNXN icon
1541
PC Connection
CNXN
$2.09B
$849K ﹤0.01%
13,600
+10,300
+312% +$684K
YEXT icon
1542
Yext
YEXT
$573M
$848K ﹤0.01%
137,600
+34,200
+33% +$221K
CWEN icon
1543
Clearway Energy Class C
CWEN
$4.79B
$848K ﹤0.01%
+28,000
New +$761K
LRMR icon
1544
Larimar Therapeutics
LRMR
$377M
$847K ﹤0.01%
394,024
+327,000
+488% +$1.03M
LXFR icon
1545
Luxfer Holdings
LXFR
$456M
$847K ﹤0.01%
71,400
-31,800
-31% -$416K
GNE icon
1546
Genie Energy
GNE
$370M
$846K ﹤0.01%
56,200
+18,500
+49% +$270K
OPCH icon
1547
Option Care Health
OPCH
$3.58B
$842K ﹤0.01%
+24,100
New +$757K
GFL icon
1548
GFL Environmental
GFL
$14.5B
$841K ﹤0.01%
+17,400
New +$789K
STIM icon
1549
Neuronetics
STIM
$127M
$841K ﹤0.01%
+228,400
New +$834K
WFG icon
1550
West Fraser Timber
WFG
$5.21B
$839K ﹤0.01%
+10,900
New +$897K
60 61
62
63 64

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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.