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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
SENS icon
1601
Senseonics Holdings Inc
SENS
$254M
$754K ﹤0.01%
+57,470
New +$950K
CRVS icon
1602
Corvus Pharmaceuticals
CRVS
$1.1B
$752K ﹤0.01%
236,400
+218,500
+1,221% +$1.03M
ALRM icon
1603
Alarm.com
ALRM
$2.75B
$751K ﹤0.01%
13,500
-11,500
-46% -$690K
CIG icon
1604
CEMIG Preferred Shares
CIG
$6.06B
$747K ﹤0.01%
424,177
+131,510
+45% +$245K
MAX icon
1605
MediaAlpha
MAX
$746M
$746K ﹤0.01%
80,700
-37,700
-32% -$403K
NGG icon
1606
National Grid
NGG
$79.3B
$741K ﹤0.01%
11,797
-1,253
-10% -$73.6K
SNCR
1607
DELISTED
Synchronoss Technologies
SNCR
$741K ﹤0.01%
68,011
+25,900
+62% +$257K
AUDC icon
1608
AudioCodes
AUDC
$239M
$738K ﹤0.01%
78,300
-15,400
-16% -$164K
AVNS
1609
DELISTED
Avanos Medical
AVNS
$735K ﹤0.01%
51,300
-13,100
-20% -$205K
JBIO
1610
Jade Biosciences
JBIO
$1.18B
$732K ﹤0.01%
8,337
+3,948
+90% +$347K
PBYI icon
1611
Puma Biotechnology
PBYI
$398M
$731K ﹤0.01%
246,800
+49,900
+25% +$156K
SVRA icon
1612
Savara
SVRA
$1.08B
$730K ﹤0.01%
263,715
-127,000
-33% -$351K
VIR icon
1613
Vir Biotechnology
VIR
$1.46B
$730K ﹤0.01%
112,700
+37,900
+51% +$337K
LOMA
1614
Loma Negra
LOMA
$1.34B
$730K ﹤0.01%
66,400
+24,500
+58% +$280K
IRT icon
1615
Independence Realty Trust
IRT
$3.98B
$729K ﹤0.01%
+34,357
New +$692K
EWT icon
1616
iShares MSCI Taiwan ETF
EWT
$9.13B
$726K ﹤0.01%
15,300
-1,200
-7% -$61.7K
FET icon
1617
Forum Energy Technologies
FET
$578M
$726K ﹤0.01%
36,085
+8,100
+29% +$150K
LPRO
1618
Open Lending Corp
LPRO
$372M
$723K ﹤0.01%
262,100
-4,800
-2% -$23.9K
FBIZ icon
1619
First Business Financial Services
FBIZ
$565M
$721K ﹤0.01%
15,300
+900
+6% +$44.4K
MGA icon
1620
Magna International
MGA
$18.8B
$721K ﹤0.01%
+21,200
New +$815K
FF icon
1621
Future Fuel
FF
$205M
$719K ﹤0.01%
184,400
-29,800
-14% -$143K
GOLD
1622
Gold.com Inc
GOLD
$1.16B
$718K ﹤0.01%
28,300
+18,400
+186% +$509K
SAM icon
1623
Boston Beer
SAM
$1.95B
$717K ﹤0.01%
+3,000
New +$731K
LEGH icon
1624
Legacy Housing
LEGH
$629M
$716K ﹤0.01%
28,400
+4,600
+19% +$117K
BOC icon
1625
Boston Omaha
BOC
$436M
$716K ﹤0.01%
49,100
+22,600
+85% +$325K
63 64
65
66 67

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FAF
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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.