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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
ARM icon
1626
Arm
ARM
$240B
$715K ﹤0.01%
6,700
-20,900
-76% -$2.91M
III icon
1627
Information Services Group
III
$204M
$715K ﹤0.01%
182,900
+25,000
+16% +$82.1K
BLND icon
1628
Blend Labs
BLND
$438M
$711K ﹤0.01%
212,300
-506,300
-70% -$1.84M
SAMG icon
1629
Silvercrest Asset Management
SAMG
$76.7M
$710K ﹤0.01%
43,400
+4,900
+13% +$87.1K
GRPN icon
1630
Groupon
GRPN
$1.03B
$709K ﹤0.01%
37,780
-8,400
-18% -$106K
VMEO
1631
DELISTED
Vimeo
VMEO
$708K ﹤0.01%
134,600
+115,900
+620% +$703K
MBWM icon
1632
Mercantile Bank Corp
MBWM
$1.04B
$707K ﹤0.01%
16,284
+3,600
+28% +$167K
RDW icon
1633
Redwire
RDW
$1.86B
$705K ﹤0.01%
85,000
+64,400
+313% +$1.07M
BCH icon
1634
Banco de Chile
BCH
$20.6B
$702K ﹤0.01%
+26,500
New +$678K
HRI icon
1635
Herc Holdings
HRI
$4.78B
$699K ﹤0.01%
5,206
-58,381
-92% -$9.95M
NC icon
1636
NACCO Industries
NC
$359M
$699K ﹤0.01%
20,716
-600
-3% -$19.4K
CXM icon
1637
Sprinklr
CXM
$1.51B
$697K ﹤0.01%
83,500
-2,800
-3% -$24.5K
KRT icon
1638
Karat Packaging
KRT
$810M
$696K ﹤0.01%
26,200
– –
SD icon
1639
SandRidge Energy
SD
$503M
$693K ﹤0.01%
60,700
+2,100
+4% +$24.9K
ORC
1640
Orchid Island Capital
ORC
$1.31B
$693K ﹤0.01%
+92,100
New +$757K
FFIV icon
1641
F5
FFIV
$22B
$692K ﹤0.01%
+2,600
New +$727K
FRPH icon
1642
FRP Holdings
FRPH
$439M
$691K ﹤0.01%
24,200
+12,200
+102% +$366K
ETON icon
1643
Eton Pharmaceutcials
ETON
$1.32B
$689K ﹤0.01%
53,100
+3,400
+7% +$51.4K
QUAD icon
1644
Quad
QUAD
$479M
$687K ﹤0.01%
126,100
-1,200
-0.9% -$7.63K
WULF icon
1645
TeraWulf
WULF
$7.48B
$686K ﹤0.01%
+251,100
New +$1.12M
IMMR icon
1646
Immersion
IMMR
$243M
$682K ﹤0.01%
90,000
+64,400
+252% +$528K
GB
1647
DELISTED
Global Blue Group Holding
GB
$682K ﹤0.01%
+92,600
New +$670K
C icon
1648
Citigroup
C
$213B
$682K ﹤0.01%
9,600
-1,249,900
-99% -$95.3M
CTSH icon
1649
Cognizant
CTSH
$25.2B
$681K ﹤0.01%
+8,900
New +$725K
SSBK
1650
DELISTED
Southern States Bancshares
SSBK
$679K ﹤0.01%
19,000
+1,900
+11% +$62K
64 65
66
67 68

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CWM
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VRS
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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.