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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
SPT icon
1651
Sprout Social
SPT
$530M
$677K ﹤0.01%
30,800
-79,800
-72% -$2.32M
AIT icon
1652
Applied Industrial Technologies
AIT
$12.4B
$676K ﹤0.01%
3,000
-1,300
-30% -$320K
FSUN
1653
FirstSun Capital Bancorp
FSUN
$1.93B
$676K ﹤0.01%
18,700
+11,600
+163% +$462K
RBC icon
1654
RBC Bearings
RBC
$17.4B
$676K ﹤0.01%
2,100
+1,400
+200% +$472K
UFPI icon
1655
UFP Industries
UFPI
$4.95B
$674K ﹤0.01%
6,300
-4,500
-42% -$502K
SHYF
1656
DELISTED
The Shyft Group
SHYF
$674K ﹤0.01%
83,275
-18,100
-18% -$194K
ZUMZ icon
1657
Zumiez
ZUMZ
$330M
$673K ﹤0.01%
+45,200
New +$697K
DRS icon
1658
Leonardo DRS
DRS
$12.4B
$671K ﹤0.01%
20,400
-1,300
-6% -$42.9K
NTGR icon
1659
NETGEAR
NTGR
$612M
$668K ﹤0.01%
27,300
-17,200
-39% -$452K
OII icon
1660
Oceaneering
OII
$4.64B
$667K ﹤0.01%
30,600
-9,600
-24% -$228K
VRRM icon
1661
Verra Mobility
VRRM
$775M
$664K ﹤0.01%
+29,500
New +$710K
ROCK icon
1662
Gibraltar Industries
ROCK
$1.28B
$663K ﹤0.01%
11,300
-40,700
-78% -$2.53M
BFST icon
1663
Business First Bancshares
BFST
$1.05B
$660K ﹤0.01%
27,100
-3,100
-10% -$79.9K
PLPC icon
1664
Preformed Line Products
PLPC
$1.39B
$658K ﹤0.01%
4,700
– –
CMG icon
1665
Chipotle Mexican Grill
CMG
$43.9B
$658K ﹤0.01%
13,100
+3,200
+32% +$174K
WWW icon
1666
Wolverine World Wide
WWW
$1.68B
$657K ﹤0.01%
+47,200
New +$862K
RGR icon
1667
Sturm, Ruger & Co
RGR
$603M
$656K ﹤0.01%
+16,700
New +$627K
CABA icon
1668
Cabaletta Bio
CABA
$427M
$653K ﹤0.01%
471,500
-360,400
-43% -$768K
NRIM icon
1669
Northrim BanCorp
NRIM
$593M
$652K ﹤0.01%
35,600
+18,400
+107% +$365K
WGS icon
1670
GeneDx Holdings
WGS
$1.89B
$645K ﹤0.01%
7,287
-35,955
-83% -$3.12M
LTM
1671
LATAM Airlines Group S.A.
LTM
$14.9B
$644K ﹤0.01%
20,600
-26,900
-57% -$821K
RYTM icon
1672
Rhythm Pharmaceuticals
RYTM
$7.31B
$641K ﹤0.01%
12,100
-1,000
-8% -$55.5K
JILL icon
1673
J. Jill
JILL
$274M
$641K ﹤0.01%
32,800
-18,600
-36% -$445K
ALNT icon
1674
Allient
ALNT
$1.34B
$637K ﹤0.01%
29,000
-2,800
-9% -$69.4K
ITGR icon
1675
Integer Holdings
ITGR
$3.39B
$637K ﹤0.01%
+5,400
New +$707K
65 66
67
68 69

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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.