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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
STAG icon
1551
STAG Industrial
STAG
$7.5B
$838K ﹤0.01%
+23,200
New +$809K
NBTB icon
1552
NBT Bancorp
NBTB
$2.82B
$837K ﹤0.01%
+19,500
New +$901K
HLX icon
1553
Helix Energy Solutions
HLX
$1.34B
$836K ﹤0.01%
100,600
-300
-0.3% -$2.53K
BANR icon
1554
Banner Corp
BANR
$2.38B
$835K ﹤0.01%
13,100
-14,000
-52% -$943K
NXRT
1555
NexPoint Residential Trust
NXRT
$689M
$834K ﹤0.01%
+21,100
New +$834K
AROW icon
1556
Arrow Financial
AROW
$662M
$829K ﹤0.01%
31,525
+1,300
+4% +$34.8K
LXU icon
1557
LSB Industries
LXU
$824M
$826K ﹤0.01%
125,380
-61,300
-33% -$478K
VLGEA icon
1558
Village Super Market
VLGEA
$657M
$825K ﹤0.01%
21,700
+7,300
+51% +$243K
BNL icon
1559
Broadstone Net Lease
BNL
$4.25B
$825K ﹤0.01%
48,400
+27,600
+133% +$448K
BAND
1560
Bandwidth Inc
BAND
$1.19B
$824K ﹤0.01%
62,900
-55,100
-47% -$901K
AVD icon
1561
American Vanguard Corp
AVD
$68.7M
$823K ﹤0.01%
187,100
+41,900
+29% +$214K
MTSI icon
1562
MACOM Technology Solutions
MTSI
$17.4B
$823K ﹤0.01%
8,200
-19,100
-70% -$2.32M
TGS icon
1563
Transportadora de Gas del Sur
TGS
$4.48B
$823K ﹤0.01%
31,100
-39,000
-56% -$1.08M
BHB icon
1564
Bar Harbor Bankshares
BHB
$665M
$820K ﹤0.01%
27,800
+4,900
+21% +$153K
CRNT icon
1565
Ceragon Networks
CRNT
$188M
$818K ﹤0.01%
348,000
+276,300
+385% +$1.01M
KOD icon
1566
Kodiak Sciences
KOD
$2.5B
$811K ﹤0.01%
289,200
+5,000
+2% +$27.2K
ENTA icon
1567
Enanta Pharmaceuticals
ENTA
$362M
$806K ﹤0.01%
146,100
-10,200
-7% -$63K
REVG
1568
DELISTED
REV Group
REVG
$806K ﹤0.01%
25,500
+6,600
+35% +$214K
MNRO icon
1569
Monro
MNRO
$414M
$800K ﹤0.01%
55,300
-104,000
-65% -$1.99M
QTWO icon
1570
Q2 Holdings
QTWO
$3.78B
$800K ﹤0.01%
10,000
+3,500
+54% +$309K
FULC icon
1571
Fulcrum Therapeutics
FULC
$241M
$800K ﹤0.01%
277,800
-65,800
-19% -$242K
DIOD icon
1572
Diodes
DIOD
$3.5B
$799K ﹤0.01%
+18,500
New +$998K
VERV
1573
DELISTED
Verve Therapeutics
VERV
$794K ﹤0.01%
173,800
-119,400
-41% -$800K
TRV icon
1574
Travelers Companies
TRV
$81.1B
$793K ﹤0.01%
3,000
-6,300
-68% -$1.57M
HROW icon
1575
Harrow
HROW
$1.44B
$790K ﹤0.01%
29,700
-8,500
-22% -$254K
61 62
63
64 65

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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.