We are live on ! Find out more
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
WLDN icon
1576
Willdan Group
WLDN
$1.02B
$790K ﹤0.01%
+19,400
New +$717K
ERII icon
1577
Energy Recovery
ERII
$420M
$788K ﹤0.01%
49,612
+37,400
+306% +$569K
ECHO
1578
EchoStar
ECHO
$24.3B
$783K ﹤0.01%
30,617
+12,539
+69% +$341K
THG icon
1579
Hanover Insurance
THG
$8.13B
$783K ﹤0.01%
4,500
-31,900
-88% -$5.16M
STR
1580
DELISTED
Sitio Royalties
STR
$782K ﹤0.01%
39,363
-93,600
-70% -$1.89M
ALHC icon
1581
Alignment Healthcare
ALHC
$3.78B
$779K ﹤0.01%
41,816
+3,016
+8% +$45K
CAC icon
1582
Camden National
CAC
$988M
$776K ﹤0.01%
19,166
-7,000
-27% -$302K
GNTY
1583
DELISTED
Guaranty Bancshares
GNTY
$775K ﹤0.01%
19,370
+5,100
+36% +$201K
SEE
1584
DELISTED
Sealed Air
SEE
$775K ﹤0.01%
26,800
-10,200
-28% -$334K
PRG icon
1585
PROG Holdings
PRG
$1.71B
$771K ﹤0.01%
29,000
+18,500
+176% +$654K
TSE
1586
DELISTED
Trinseo
TSE
$771K ﹤0.01%
209,400
+5,000
+2% +$22.8K
IRDM icon
1587
Iridium Communications
IRDM
$4.7B
$770K ﹤0.01%
28,200
+20,100
+248% +$589K
BBCP icon
1588
Concrete Pumping Holdings
BBCP
$491M
$770K ﹤0.01%
141,000
+10,100
+8% +$70.3K
SWK icon
1589
Stanley Black & Decker
SWK
$14.5B
$769K ﹤0.01%
10,000
-144,900
-94% -$12.2M
DAKT icon
1590
Daktronics
DAKT
$946M
$769K ﹤0.01%
63,100
+17,900
+40% +$270K
ALRS icon
1591
Alerus Financial
ALRS
$828M
$768K ﹤0.01%
41,600
+100
+0.2% +$1.99K
PBH icon
1592
Prestige Consumer Healthcare
PBH
$2.47B
$765K ﹤0.01%
8,900
-25,500
-74% -$2.09M
CHCO icon
1593
City Holding Co
CHCO
$2.05B
$764K ﹤0.01%
6,500
+900
+16% +$106K
PPLI
1594
People Inc
PPLI
$3.12B
$763K ﹤0.01%
20,235
-1,697
-8% -$61.9K
BWAY
1595
Brainsway
BWAY
$568M
$762K ﹤0.01%
161,000
+39,800
+33% +$202K
ITT icon
1596
ITT
ITT
$17.1B
$762K ﹤0.01%
5,900
+1,000
+20% +$142K
PAM icon
1597
Pampa Energía
PAM
$4.57B
$757K ﹤0.01%
9,800
-900
-8% -$74.7K
BHVN icon
1598
Biohaven
BHVN
$2.02B
$755K ﹤0.01%
31,400
-68,500
-69% -$2.42M
RIGL icon
1599
Rigel Pharmaceuticals
RIGL
$723M
$754K ﹤0.01%
41,928
-21,200
-34% -$430K
CIVB icon
1600
Civista Bancshares
CIVB
$608M
$754K ﹤0.01%
38,600
+12,600
+48% +$258K
62 63
64
65 66

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.