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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
CNP icon
1876
CenterPoint Energy
CNP
$28.3B
$399K ﹤0.01%
+11,000
New +$369K
BN icon
1877
Brookfield
BN
$102B
$398K ﹤0.01%
+11,400
New +$431K
NBIX icon
1878
Neurocrine Biosciences
NBIX
$18.2B
$398K ﹤0.01%
+3,600
New +$456K
RAPT
1879
DELISTED
RAPT Therapeutics
RAPT
$398K ﹤0.01%
40,738
-22,225
-35% -$219K
NVEE
1880
DELISTED
NV5 Global
NVEE
$395K ﹤0.01%
20,500
-47,100
-70% -$862K
GRVY
1881
GRAVITY
GRVY
$428M
$393K ﹤0.01%
6,500
+2,100
+48% +$126K
VICR icon
1882
Vicor
VICR
$8.33B
$393K ﹤0.01%
8,400
-38,300
-82% -$2.03M
ON icon
1883
ON Semiconductor
ON
$30.7B
$391K ﹤0.01%
+9,600
New +$483K
AOSL icon
1884
Alpha and Omega Semiconductor
AOSL
$829M
$390K ﹤0.01%
15,700
-24,800
-61% -$830K
PSA icon
1885
Public Storage
PSA
$61.5B
$389K ﹤0.01%
+1,300
New +$389K
HYLN icon
1886
Hyliion Holdings
HYLN
$578M
$389K ﹤0.01%
277,700
+147,500
+113% +$292K
BHRB icon
1887
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$388K ﹤0.01%
+6,916
New +$423K
ZEUS
1888
DELISTED
Olympic Steel
ZEUS
$388K ﹤0.01%
+12,300
New +$413K
FMBH icon
1889
First Mid Bancshares
FMBH
$1.4B
$387K ﹤0.01%
11,100
+3,000
+37% +$111K
RUSHA icon
1890
Rush Enterprises Class A
RUSHA
$6.34B
$387K ﹤0.01%
+7,251
New +$416K
WSBF icon
1891
Waterstone Financial
WSBF
$371M
$387K ﹤0.01%
28,782
-4,200
-13% -$57.2K
TIXT
1892
DELISTED
TELUS International
TIXT
$387K ﹤0.01%
143,700
+61,800
+75% +$206K
ML
1893
DELISTED
MoneyLion Inc.
ML
$385K ﹤0.01%
4,456
-20,615
-82% -$1.79M
RDY icon
1894
Dr. Reddy's Laboratories
RDY
$9.8B
$385K ﹤0.01%
29,200
-3,800
-12% -$52.4K
GBCI icon
1895
Glacier Bancorp
GBCI
$6.36B
$385K ﹤0.01%
+8,700
New +$419K
SID icon
1896
Companhia Siderúrgica Nacional
SID
$1.37B
$382K ﹤0.01%
228,500
-308,400
-57% -$474K
EVRI
1897
DELISTED
Everi Holdings
EVRI
$380K ﹤0.01%
+27,800
New +$380K
BLK icon
1898
Blackrock
BLK
$167B
$379K ﹤0.01%
+400
New +$392K
ACA icon
1899
Arcosa
ACA
$7.11B
$378K ﹤0.01%
4,900
-300
-6% -$27.5K
MODV
1900
DELISTED
ModivCare
MODV
$378K ﹤0.01%
+287,300
New +$1.39M
74 75
76
77 78

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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.