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
EXC icon
1851
Exelon
EXC
$48.1B
$424K ﹤0.01%
9,200
-25,400
-73% -$1.06M
FWRG icon
1852
First Watch Restaurant Group
FWRG
$814M
$423K ﹤0.01%
25,400
-25,500
-50% -$491K
IIPR icon
1853
Innovative Industrial Properties
IIPR
$1.77B
$422K ﹤0.01%
7,800
-1,200
-13% -$83.1K
SRI icon
1854
Stoneridge
SRI
$200M
$420K ﹤0.01%
91,500
+65,200
+248% +$332K
ASPN icon
1855
Aspen Aerogels
ASPN
$339M
$417K ﹤0.01%
65,200
+4,200
+7% +$40.5K
RYAAY icon
1856
Ryanair
RYAAY
$30B
$417K ﹤0.01%
9,833
-57,543
-85% -$2.63M
MCBS icon
1857
MetroCity Bankshares
MCBS
$1.02B
$416K ﹤0.01%
15,100
+1,100
+8% +$33K
MYE icon
1858
Myers Industries
MYE
$1.24B
$416K ﹤0.01%
34,852
+10,000
+40% +$118K
IGIC icon
1859
International General Insurance
IGIC
$1.19B
$416K ﹤0.01%
+15,800
New +$400K
DIBS icon
1860
1stdibs.com
DIBS
$148M
$416K ﹤0.01%
136,700
+9,400
+7% +$33.7K
FRO icon
1861
Frontline
FRO
$8.71B
$415K ﹤0.01%
27,920
-940,580
-97% -$15.5M
MMI icon
1862
Marcus & Millichap
MMI
$1.2B
$413K ﹤0.01%
12,000
-700
-6% -$25.8K
CNDT icon
1863
Conduent
CNDT
$253M
$413K ﹤0.01%
152,900
-76,900
-33% -$281K
DRH icon
1864
Diamondrock Hospitality Co
DRH
$2.69B
$412K ﹤0.01%
53,400
+5,300
+11% +$44.8K
TRMK icon
1865
Trustmark
TRMK
$2.73B
$412K ﹤0.01%
+11,947
New +$426K
REPX icon
1866
Riley Exploration Permian
REPX
$728M
$408K ﹤0.01%
14,000
-7,100
-34% -$228K
SGU icon
1867
Star Group
SGU
$413M
$407K ﹤0.01%
30,900
-100
-0.3% -$1.25K
RBCAA icon
1868
Republic Bancorp
RBCAA
$1.96B
$405K ﹤0.01%
6,341
-600
-9% -$39.8K
MAGN
1869
Magnera Corp
MAGN
$493M
$404K ﹤0.01%
22,260
+600
+3% +$11.7K
ARI
1870
Apollo Commercial Real Estate
ARI
$864M
$404K ﹤0.01%
+42,200
New +$401K
JAKK icon
1871
Jakks Pacific
JAKK
$303M
$404K ﹤0.01%
+16,360
New +$463K
ZBRA icon
1872
Zebra Technologies
ZBRA
$13.5B
$402K ﹤0.01%
+1,423
New +$486K
CVGI icon
1873
Commercial Vehicle Group
CVGI
$147M
$400K ﹤0.01%
348,200
+214,200
+160% +$414K
AOMR
1874
Angel Oak Mortgage REIT
AOMR
$225M
$400K ﹤0.01%
42,000
+15,300
+57% +$152K
MOG.A icon
1875
Moog Inc Class A
MOG.A
$12.4B
$399K ﹤0.01%
+2,300
New +$424K
73 74
75
76 77

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.