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
CHH icon
1926
Choice Hotels
CHH
$5.26B
$359K ﹤0.01%
+2,700
New +$385K
DENN
1927
DELISTED
Denny's
DENN
$358K ﹤0.01%
97,668
+85,654
+713% +$451K
SKM icon
1928
SK Telecom
SKM
$11.4B
$357K ﹤0.01%
+16,792
New +$362K
HLI icon
1929
Houlihan Lokey
HLI
$9.72B
$355K ﹤0.01%
+2,200
New +$378K
CMRC
1930
Commerce.com Inc Series 1
CMRC
$272M
$354K ﹤0.01%
61,500
+8,000
+15% +$50.8K
KTB icon
1931
Kontoor Brands
KTB
$4.71B
$353K ﹤0.01%
5,500
+800
+17% +$62K
ASC icon
1932
Ardmore Shipping
ASC
$683M
$352K ﹤0.01%
36,000
-4,100
-10% -$44.8K
TOL icon
1933
Toll Brothers
TOL
$14B
$348K ﹤0.01%
3,300
-135,300
-98% -$16.2M
ANGI icon
1934
Angi Inc
ANGI
$247M
$347K ﹤0.01%
22,500
-49,952
-69% -$851K
PRO
1935
DELISTED
PROS Holdings
PRO
$346K ﹤0.01%
18,200
+5,100
+39% +$119K
SFIX
1936
Stitch Fix
SFIX
$567M
$345K ﹤0.01%
106,300
-576,600
-84% -$2.63M
GILT icon
1937
Gilat Satellite Networks
GILT
$789M
$345K ﹤0.01%
54,400
-126,800
-70% -$881K
TILE icon
1938
Interface
TILE
$1.95B
$345K ﹤0.01%
17,400
+3,200
+23% +$69.8K
NNI icon
1939
Nelnet
NNI
$4.96B
$344K ﹤0.01%
3,100
+200
+7% +$22.4K
RNGR icon
1940
Ranger Energy Services
RNGR
$356M
$339K ﹤0.01%
23,900
-10,600
-31% -$172K
FTRE icon
1941
Fortrea Holdings
FTRE
$1.93B
$337K ﹤0.01%
44,700
+23,900
+115% +$338K
AMPL icon
1942
Amplitude
AMPL
$1.18B
$337K ﹤0.01%
+33,100
New +$391K
SITM icon
1943
SiTime
SITM
$13.8B
$336K ﹤0.01%
2,200
-15,900
-88% -$3.05M
BUR icon
1944
Burford Capital
BUR
$914M
$336K ﹤0.01%
+25,400
New +$357K
IHRT icon
1945
iHeartMedia
IHRT
$531M
$335K ﹤0.01%
203,100
-71,500
-26% -$144K
STRW icon
1946
Strawberry Fields REIT
STRW
$195M
$335K ﹤0.01%
+28,100
New +$325K
MCRI icon
1947
Monarch Casino & Resort
MCRI
$2.2B
$334K ﹤0.01%
4,300
+900
+26% +$76.6K
ZYXI
1948
DELISTED
Zynex
ZYXI
$334K ﹤0.01%
151,850
+30,800
+25% +$201K
NGVC icon
1949
Vitamin Cottage Natural Grocers
NGVC
$760M
$334K ﹤0.01%
8,300
-18,000
-68% -$753K
LXEO icon
1950
Lexeo Therapeutics
LXEO
$338M
$333K ﹤0.01%
+96,100
New +$426K
76 77
78
79 80

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.