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
TCBI icon
1751
Texas Capital Bancshares
TCBI
$4.28B
$530K ﹤0.01%
7,100
-13,500
-66% -$1.05M
JKHY icon
1752
Jack Henry & Associates
JKHY
$11.4B
$530K ﹤0.01%
2,900
-500
-15% -$87.3K
PMT
1753
PennyMac Mortgage Investment
PMT
$845M
$529K ﹤0.01%
+36,137
New +$495K
ITRN icon
1754
Ituran Location and Control
ITRN
$1.08B
$528K ﹤0.01%
14,600
-4,300
-23% -$155K
PSIX
1755
Power Solutions International
PSIX
$586M
$526K ﹤0.01%
+20,800
New +$717K
HST icon
1756
Host Hotels & Resorts
HST
$17.5B
$526K ﹤0.01%
37,000
-175,200
-83% -$2.84M
SCL icon
1757
Stepan Co
SCL
$1.5B
$523K ﹤0.01%
9,500
-3,600
-27% -$220K
CATX icon
1758
Perspective Therapeutics
CATX
$327M
$523K ﹤0.01%
245,450
+93,840
+62% +$282K
ITW icon
1759
Illinois Tool Works
ITW
$84.1B
$521K ﹤0.01%
+2,100
New +$540K
AVT icon
1760
Avnet
AVT
$6.86B
$519K ﹤0.01%
10,800
+800
+8% +$40.5K
UBS icon
1761
UBS Group
UBS
$170B
$519K ﹤0.01%
16,956
-75,430
-82% -$2.52M
TZOO icon
1762
Travelzoo
TZOO
$76.7M
$519K ﹤0.01%
38,100
+4,200
+12% +$75.4K
OLMA icon
1763
Olema Pharmaceuticals
OLMA
$977M
$519K ﹤0.01%
138,000
+49,000
+55% +$246K
SBR
1764
Sabine Royalty Trust
SBR
$1.06B
$518K ﹤0.01%
+7,646
New +$509K
SPRY icon
1765
ARS Pharmaceuticals
SPRY
$579M
$515K ﹤0.01%
40,900
-100
-0.2% -$1.2K
CBU icon
1766
Community Bank
CBU
$3.39B
$512K ﹤0.01%
+9,000
New +$558K
ALGT icon
1767
Allegiant Air
ALGT
$2.57B
$511K ﹤0.01%
+9,900
New +$795K
ABOS icon
1768
Acumen Pharmaceuticals
ABOS
$152M
$510K ﹤0.01%
463,700
-35,400
-7% -$50.6K
TITN icon
1769
Titan Machinery
TITN
$420M
$509K ﹤0.01%
29,866
-38,900
-57% -$643K
GTN icon
1770
Gray Television
GTN
$437M
$507K ﹤0.01%
117,300
+74,800
+176% +$294K
ITIC
1771
Investors Title Co
ITIC
$560M
$506K ﹤0.01%
2,100
+1,000
+91% +$232K
TRNS icon
1772
Transcat
TRNS
$760M
$506K ﹤0.01%
6,800
-2,100
-24% -$176K
NRG icon
1773
NRG Energy
NRG
$26.2B
$506K ﹤0.01%
5,300
-491,250
-99% -$49.7M
TWI icon
1774
Titan International
TWI
$492M
$505K ﹤0.01%
60,200
+24,300
+68% +$201K
RXRX icon
1775
Recursion Pharmaceuticals
RXRX
$1.58B
$505K ﹤0.01%
95,445
-356,300
-79% -$2.6M
69 70
71
72 73

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.