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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
GPRE icon
1701
Green Plains
GPRE
$1.15B
$603K ﹤0.01%
+124,400
New +$891K
CNNE icon
1702
Cannae Holdings
CNNE
$653M
$601K ﹤0.01%
32,800
+10,100
+44% +$191K
PRI icon
1703
Primerica
PRI
$10.1B
$598K ﹤0.01%
2,100
-1,100
-34% -$313K
VPG icon
1704
Vishay Precision Group
VPG
$1.08B
$593K ﹤0.01%
24,631
-8,500
-26% -$198K
LSCC icon
1705
Lattice Semiconductor
LSCC
$16B
$593K ﹤0.01%
11,300
-37,600
-77% -$2.24M
SGMO
1706
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$590K ﹤0.01%
899,255
+191,700
+27% +$203K
DAY
1707
DELISTED
Dayforce
DAY
$589K ﹤0.01%
10,100
+1,000
+11% +$64.5K
HBT icon
1708
HBT Financial
HBT
$1.33B
$583K ﹤0.01%
26,000
-11,000
-30% -$259K
DAN icon
1709
Dana Inc
DAN
$2.88B
$583K ﹤0.01%
43,700
-12,600
-22% -$181K
IBCP icon
1710
Independent Bank Corp
IBCP
$796M
$582K ﹤0.01%
18,900
+8,000
+73% +$269K
POWI icon
1711
Power Integrations
POWI
$3.15B
$581K ﹤0.01%
11,500
-700
-6% -$41.9K
MAPS
1712
DELISTED
WM TECHNOLOGY INC A
MAPS
$580K ﹤0.01%
513,400
+262,600
+105% +$350K
AMRN
1713
Amarin Corp
AMRN
$297M
$579K ﹤0.01%
64,660
-22,305
-26% -$236K
TGB
1714
Trekor Metals
TGB
$2.45B
$575K ﹤0.01%
256,800
-186,100
-42% -$395K
FBK icon
1715
FB Financial Corp
FBK
$2.98B
$575K ﹤0.01%
+12,400
New +$621K
SITC icon
1716
SITE Centers
SITC
$236M
$575K ﹤0.01%
44,753
-28,300
-39% -$403K
EPAM icon
1717
EPAM Systems
EPAM
$5.58B
$574K ﹤0.01%
3,400
-110,680
-97% -$24.4M
RKLB icon
1718
Rocket Lab Corp
RKLB
$36.6B
$574K ﹤0.01%
32,100
-2,819,200
-99% -$67.6M
BCML icon
1719
BayCom
BCML
$335M
$571K ﹤0.01%
22,700
-500
-2% -$13.4K
EPC icon
1720
Edgewell Personal Care
EPC
$1.3B
$571K ﹤0.01%
18,300
-400
-2% -$12.6K
LMAT icon
1721
LeMaitre Vascular
LMAT
$2.37B
$571K ﹤0.01%
6,800
-11,500
-63% -$1.07M
DH icon
1722
Definitive Healthcare
DH
$77M
$569K ﹤0.01%
197,000
+7,800
+4% +$31.6K
DSGN icon
1723
Design Therapeutics
DSGN
$751M
$566K ﹤0.01%
146,700
-87,200
-37% -$416K
GAIN icon
1724
Gladstone Investment Corp
GAIN
$642M
$564K ﹤0.01%
42,242
-4,600
-10% -$61.7K
AGRO icon
1725
Adecoagro
AGRO
$1.4B
$563K ﹤0.01%
50,400
-30,900
-38% -$317K
67 68
69
70 71

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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.