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
WNS
1801
DELISTED
WNS Holdings
WNS
$473K ﹤0.01%
7,700
-137,297
-95% -$7.83M
DADA
1802
DELISTED
Dada Nexus
DADA
$473K ﹤0.01%
255,800
+181,100
+242% +$312K
UNP icon
1803
Union Pacific
UNP
$174B
$473K ﹤0.01%
2,001
-41,700
-95% -$10M
ACET icon
1804
Adicet Bio
ACET
$77.6M
$470K ﹤0.01%
38,927
-10,700
-22% -$153K
ERAS icon
1805
Erasca
ERAS
$6.15B
$470K ﹤0.01%
343,100
-251,500
-42% -$432K
TTMI icon
1806
TTM Technologies
TTMI
$10.6B
$470K ﹤0.01%
22,900
-8,600
-27% -$208K
THR
1807
DELISTED
Thermon Group Holdings
THR
$470K ﹤0.01%
16,862
-14,300
-46% -$414K
HLMN icon
1808
Hillman Solutions
HLMN
$1.57B
$468K ﹤0.01%
53,200
-12,900
-20% -$125K
BRC icon
1809
Brady Corp
BRC
$4.46B
$466K ﹤0.01%
6,600
-4,100
-38% -$298K
TYRA icon
1810
Tyra Biosciences
TYRA
$1.85B
$466K ﹤0.01%
50,100
+37,800
+307% +$489K
BELFB
1811
Bel Fuse Inc Class B
BELFB
$3.45B
$464K ﹤0.01%
6,200
-1,077
-15% -$86K
AMTM
1812
Amentum Holdings
AMTM
$5.33B
$464K ﹤0.01%
+25,500
New +$519K
DCH
1813
Dauch Corp
DCH
$1.31B
$463K ﹤0.01%
113,850
-200
-0.2% -$1.03K
PWOD
1814
DELISTED
Penns Woods Bancorp
PWOD
$463K ﹤0.01%
16,600
-300
-2% -$8.95K
PLRX icon
1815
Pliant Therapeutics
PLRX
$65M
$462K ﹤0.01%
342,200
+206,500
+152% +$1.25M
APPF icon
1816
AppFolio
APPF
$6.62B
$462K ﹤0.01%
2,100
-100
-5% -$22.9K
KLIC icon
1817
Kulicke & Soffa
KLIC
$4.34B
$462K ﹤0.01%
14,000
-7,800
-36% -$320K
SNCY
1818
DELISTED
Sun Country Airlines
SNCY
$458K ﹤0.01%
37,200
+22,200
+148% +$344K
CRGY icon
1819
Crescent Energy
CRGY
$3.65B
$456K ﹤0.01%
40,611
-1,473,372
-97% -$20.3M
ORMP icon
1820
Oramed Pharmaceuticals
ORMP
$162M
$456K ﹤0.01%
213,000
-28,400
-12% -$65.5K
ORLA
1821
Orla Mining
ORLA
$3.36B
$454K ﹤0.01%
48,600
+33,500
+222% +$238K
DOCN icon
1822
DigitalOcean
DOCN
$12.5B
$454K ﹤0.01%
13,600
-8,700
-39% -$340K
UFI icon
1823
UNIFI
UFI
$114M
$453K ﹤0.01%
94,148
-51,900
-36% -$291K
GRP.U
1824
DELISTED
Granite Real Estate Investment Trust
GRP.U
$452K ﹤0.01%
9,664
– –
WTTR icon
1825
Select Water Solutions
WTTR
$2.22B
$450K ﹤0.01%
42,886
+28,969
+208% +$351K
71 72
73
74 75

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.