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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
MPAA icon
1776
Motorcar Parts of America
MPAA
$266M
$504K ﹤0.01%
53,100
-4,600
-8% -$40.2K
ACRE
1777
Ares Commercial Real Estate
ACRE
$247M
$504K ﹤0.01%
108,800
+23,800
+28% +$126K
PAY icon
1778
Paymentus
PAY
$4.62B
$504K ﹤0.01%
19,300
-18,100
-48% -$536K
RMR icon
1779
The RMR Group
RMR
$335M
$503K ﹤0.01%
30,200
+2,000
+7% +$36.8K
HBCP icon
1780
Home Bancorp
HBCP
$558M
$502K ﹤0.01%
11,200
+2,500
+29% +$117K
RPT
1781
Rithm Property Trust
RPT
$94.4M
$500K ﹤0.01%
29,061
+9,431
+48% +$171K
HWKN icon
1782
Hawkins
HWKN
$2.9B
$499K ﹤0.01%
4,714
+2,000
+74% +$220K
VLY icon
1783
Valley National Bancorp
VLY
$7.9B
$498K ﹤0.01%
+56,000
New +$530K
NLOP
1784
Net Lease Office Properties
NLOP
$175M
$498K ﹤0.01%
15,856
+4,500
+40% +$141K
EXK
1785
Endeavour Silver
EXK
$2.24B
$497K ﹤0.01%
116,300
-92,800
-44% -$373K
FBRT
1786
Franklin BSP Realty Trust
FBRT
$580M
$496K ﹤0.01%
+38,900
New +$502K
GOOS
1787
Canada Goose Holdings
GOOS
$903M
$494K ﹤0.01%
+62,200
New +$613K
AMWD
1788
DELISTED
American Woodmark
AMWD
$494K ﹤0.01%
8,400
-200
-2% -$14.1K
GILD icon
1789
Gilead Sciences
GILD
$165B
$493K ﹤0.01%
4,400
-266,396
-98% -$27.5M
PRKS icon
1790
United Parks & Resorts
PRKS
$2.19B
$491K ﹤0.01%
+10,800
New +$558K
CYD icon
1791
China Yuchai International
CYD
$1.69B
$488K ﹤0.01%
+28,700
New +$440K
DOO
1792
Bombardier Recreational Products
DOO
$4.48B
$487K ﹤0.01%
+14,400
New +$633K
ALEC icon
1793
Alector
ALEC
$169M
$483K ﹤0.01%
392,900
-37,000
-9% -$60.2K
TOWN icon
1794
Towne Bank
TOWN
$3.54B
$482K ﹤0.01%
14,100
-2,700
-16% -$95.1K
PKOH icon
1795
Park-Ohio Holdings
PKOH
$550M
$481K ﹤0.01%
22,247
+1,400
+7% +$33.5K
DNLI icon
1796
Denali Therapeutics
DNLI
$3.79B
$480K ﹤0.01%
35,300
+20,200
+134% +$387K
UEIC icon
1797
Universal Electronics
UEIC
$59.2M
$480K ﹤0.01%
78,400
+200
+0.3% +$1.75K
HL icon
1798
Hecla Mining
HL
$9.49B
$478K ﹤0.01%
85,953
-54,900
-39% -$305K
ODC icon
1799
Oil-Dri
ODC
$1.43B
$478K ﹤0.01%
10,400
+5,200
+100% +$229K
PKE icon
1800
Park Aerospace
PKE
$720M
$475K ﹤0.01%
35,300
-10,700
-23% -$150K
70 71
72
73 74

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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.