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
BEN icon
151
Franklin Resources
BEN
$16.9B
$63.8M 0.14%
3,315,000
-216,700
-6% -$4.34M
HDB icon
152
HDFC Bank
HDB
$119B
$63.7M 0.14%
+1,916,400
New +$58.4M
BTG icon
153
B2Gold
BTG
$5.16B
$63.5M 0.14%
22,281,980
+1,606,580
+8% +$4.31M
IONS icon
154
Ionis Pharmaceuticals
IONS
$9.35B
$63.1M 0.14%
2,092,011
+742,800
+55% +$24.3M
MELI icon
155
Mercado Libre
MELI
$91.3B
$62.8M 0.14%
32,200
+28,400
+747% +$56.4M
EXPD icon
156
Expeditors International
EXPD
$22.9B
$62.8M 0.14%
522,200
-147,500
-22% -$17M
AME icon
157
Ametek
AME
$55.5B
$62.6M 0.14%
363,400
+49,500
+16% +$9M
KMI icon
158
Kinder Morgan
KMI
$73.1B
$61.3M 0.14%
2,147,300
+2,078,400
+3,017% +$57.5M
GEV icon
159
GE Vernova
GEV
$270B
$60.3M 0.14%
197,500
+143,600
+266% +$50.1M
SJM icon
160
J.M. Smucker
SJM
$12.6B
$60.2M 0.14%
508,692
-570,200
-53% -$61.6M
INFY icon
161
Infosys
INFY
$45B
$60.1M 0.14%
3,295,300
+3,102,000
+1,605% +$64.4M
EQIX icon
162
Equinix
EQIX
$107B
$59.8M 0.13%
73,300
+54,200
+284% +$48.7M
ESTC icon
163
Elastic
ESTC
$6.1B
$59.6M 0.13%
668,500
+322,100
+93% +$33.4M
MSI icon
164
Motorola Solutions
MSI
$69.4B
$59.1M 0.13%
134,900
+78,100
+138% +$34.8M
LNC icon
165
Lincoln National
LNC
$7.91B
$56.6M 0.13%
1,576,700
-503,500
-24% -$17.9M
LOGI icon
166
Logitech
LOGI
$15.2B
$56.1M 0.13%
664,994
+252,980
+61% +$23.8M
NYT icon
167
New York Times
NYT
$11.6B
$55.9M 0.13%
1,127,900
+551,800
+96% +$27.7M
ETR icon
168
Entergy
ETR
$54.1B
$55.9M 0.13%
654,300
+633,300
+3,016% +$52.2M
STM icon
169
STMicroelectronics
STM
$46B
$55.5M 0.13%
2,529,000
+642,300
+34% +$15.8M
EAT icon
170
Brinker International
EAT
$8.02B
$55.2M 0.12%
370,300
+360,200
+3,566% +$55.4M
DUK icon
171
Duke Energy
DUK
$102B
$55.2M 0.12%
452,500
-24,900
-5% -$2.84M
ACM icon
172
Aecom
ACM
$9.07B
$55.1M 0.12%
593,999
-106,200
-15% -$10.8M
CART icon
173
Maplebear
CART
$9.92B
$54.7M 0.12%
1,370,400
-1,275,100
-48% -$56.6M
WST icon
174
West Pharmaceutical
WST
$23.1B
$54.6M 0.12%
243,900
+237,200
+3,540% +$65.4M
APA icon
175
APA Corp
APA
$12.8B
$53.3M 0.12%
+2,533,793
New +$55.7M
5 6
7
8 9

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.