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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
VTEX icon
1826
VTEX
VTEX
$767M
$449K ﹤0.01%
88,600
-4,600
-5% -$26.1K
ACIC icon
1827
American Coastal Insurance
ACIC
$536M
$448K ﹤0.01%
38,700
-12,700
-25% -$155K
LION icon
1828
Lionsgate Studios
LION
$3.89B
$445K ﹤0.01%
59,600
+25,200
+73% +$197K
BGC icon
1829
BGC Group
BGC
$5.64B
$442K ﹤0.01%
+48,218
New +$452K
ACCD
1830
DELISTED
Accolade Inc
ACCD
$442K ﹤0.01%
63,300
-131,500
-68% -$880K
CATY icon
1831
Cathay General Bancorp
CATY
$4.23B
$439K ﹤0.01%
10,200
+5,300
+108% +$243K
MRAM icon
1832
Everspin Technologies
MRAM
$303M
$438K ﹤0.01%
85,900
-17,000
-17% -$98.5K
CRCT icon
1833
Cricut
CRCT
$1.01B
$438K ﹤0.01%
85,000
-5,000
-6% -$27.9K
DVN icon
1834
Devon Energy
DVN
$51.3B
$438K ﹤0.01%
+11,700
New +$415K
FSBW icon
1835
FS Bancorp
FSBW
$326M
$437K ﹤0.01%
11,500
+1,800
+19% +$70.4K
VVX icon
1836
V2X
VVX
$2.7B
$437K ﹤0.01%
8,900
+1,800
+25% +$88.2K
EPIX
1837
DELISTED
ESSA Pharma
EPIX
$436K ﹤0.01%
276,100
+193,500
+234% +$327K
DECK icon
1838
Deckers Outdoor
DECK
$14.1B
$436K ﹤0.01%
+3,900
New +$630K
DLX icon
1839
Deluxe
DLX
$1.25B
$435K ﹤0.01%
27,500
+12,300
+81% +$233K
JCI icon
1840
Johnson Controls International
JCI
$85.1B
$433K ﹤0.01%
+5,400
New +$444K
WSR
1841
DELISTED
Whitestone REIT
WSR
$431K ﹤0.01%
29,600
+10,000
+51% +$138K
PLAB icon
1842
Photronics
PLAB
$1.65B
$430K ﹤0.01%
20,700
-6,100
-23% -$136K
HNST icon
1843
The Honest Company
HNST
$412M
$430K ﹤0.01%
91,400
-108,700
-54% -$623K
AD
1844
Array Digital Infrastructure
AD
$3.04B
$429K ﹤0.01%
6,200
-100
-2% -$6.48K
TFX icon
1845
Teleflex
TFX
$5.96B
$428K ﹤0.01%
+3,100
New +$502K
CAKE icon
1846
Cheesecake Factory
CAKE
$5.03B
$428K ﹤0.01%
+8,800
New +$451K
BTM
1847
DELISTED
Bitcoin Depot
BTM
$428K ﹤0.01%
40,460
+16,917
+72% +$172K
RXT icon
1848
Rackspace Technology
RXT
$960M
$426K ﹤0.01%
252,100
-12,100
-5% -$28.8K
ALXO icon
1849
ALX Oncology
ALXO
$262M
$424K ﹤0.01%
681,000
-142,900
-17% -$172K
CIO
1850
DELISTED
City Office REIT
CIO
$424K ﹤0.01%
81,700
-6,400
-7% -$32.9K
72 73
74
75 76

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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.