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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
UTI icon
1901
Universal Technical Institute
UTI
$2.26B
$377K ﹤0.01%
14,700
-2,300
-14% -$62K
HOV icon
1902
Hovnanian Enterprises
HOV
$779M
$377K ﹤0.01%
3,600
+700
+24% +$84.4K
ASRT
1903
DELISTED
Assertio
ASRT
$375K ﹤0.01%
37,042
-10,700
-22% -$128K
ABR icon
1904
Arbor Realty Trust
ABR
$977M
$375K ﹤0.01%
31,900
-14,800
-32% -$192K
BWLP icon
1905
BW LPG
BWLP
$3.32B
$374K ﹤0.01%
34,400
-19,300
-36% -$230K
AMSF icon
1906
AMERISAFE
AMSF
$562M
$373K ﹤0.01%
7,100
+1,600
+29% +$81.1K
BOH icon
1907
Bank of Hawaii
BOH
$3.14B
$372K ﹤0.01%
5,400
+500
+10% +$35.5K
SSTI icon
1908
SoundThinking
SSTI
$108M
$371K ﹤0.01%
21,900
+3,300
+18% +$48.8K
GROY icon
1909
Gold Royalty Corp
GROY
$602M
$370K ﹤0.01%
257,200
-6,300
-2% -$8.58K
SPHR icon
1910
Sphere Entertainment
SPHR
$5.02B
$370K ﹤0.01%
11,300
+2,900
+35% +$118K
CECO icon
1911
Ceco Environmental
CECO
$3.49B
$370K ﹤0.01%
16,209
-31,333
-66% -$835K
JELD icon
1912
JELD-WEN Holding
JELD
$110M
$369K ﹤0.01%
61,800
+51,200
+483% +$380K
ESLT icon
1913
Elbit Systems
ESLT
$36B
$368K ﹤0.01%
960
-3,200
-77% -$1.04M
PODD icon
1914
Insulet
PODD
$11.8B
$368K ﹤0.01%
+1,400
New +$379K
SRG
1915
Seritage Growth Properties
SRG
$138M
$368K ﹤0.01%
113,800
-7,900
-6% -$28.9K
PRAA icon
1916
PRA Group
PRAA
$672M
$367K ﹤0.01%
+17,800
New +$377K
TJX icon
1917
TJX Companies
TJX
$179B
$365K ﹤0.01%
+2,999
New +$364K
ODD icon
1918
ODDITY Tech
ODD
$690M
$363K ﹤0.01%
8,400
-20,100
-71% -$893K
THC icon
1919
Tenet Healthcare
THC
$22.2B
$363K ﹤0.01%
2,700
-15,500
-85% -$2.04M
CRVL icon
1920
CorVel
CRVL
$3.18B
$363K ﹤0.01%
3,240
-3,200
-50% -$357K
PEGA icon
1921
Pegasystems
PEGA
$5.09B
$362K ﹤0.01%
+10,400
New +$460K
CLBK icon
1922
Columbia Financial
CLBK
$1.14B
$360K ﹤0.01%
24,000
+11,500
+92% +$178K
FORM icon
1923
FormFactor
FORM
$6.51B
$359K ﹤0.01%
+12,699
New +$467K
LPSN icon
1924
LivePerson
LPSN
$22M
$359K ﹤0.01%
29,967
-30,435
-50% -$541K
NPKI
1925
NPK International
NPKI
$1.02B
$359K ﹤0.01%
61,800
-24,700
-29% -$164K
75 76
77
78 79

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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.