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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
SKX
176
DELISTED
Skechers
SKX
$53.1M 0.12%
935,400
-146,400
-14% -$9.52M
DUOL icon
177
Duolingo
DUOL
$5.7B
$52.7M 0.12%
169,800
+17,500
+11% +$5.99M
SHEL icon
178
Shell
SHEL
$245B
$52.2M 0.12%
712,800
-290,400
-29% -$19.6M
MMSI icon
179
Merit Medical Systems
MMSI
$4.43B
$52.2M 0.12%
493,400
+152,700
+45% +$15.8M
CYBR
180
DELISTED
CyberArk
CYBR
$51.8M 0.12%
153,400
+136,900
+830% +$49.2M
ADMA icon
181
ADMA Biologics
ADMA
$1.92B
$51.3M 0.12%
2,586,600
-363,524
-12% -$6.29M
AR icon
182
Antero Resources
AR
$10.9B
$50.8M 0.11%
1,256,700
+1,006,600
+402% +$38.6M
KR icon
183
Kroger
KR
$34.8B
$50.8M 0.11%
750,200
+389,400
+108% +$24.7M
SPGI icon
184
S&P Global
SPGI
$126B
$50.6M 0.11%
99,506
+99,058
+22,111% +$50.6M
CCK icon
185
Crown Holdings
CCK
$12.8B
$50.3M 0.11%
563,700
+502,600
+823% +$43.9M
CPB icon
186
Campbell Soup
CPB
$6.51B
$50M 0.11%
1,253,200
-990,100
-44% -$38.8M
PTON icon
187
Peloton Interactive
PTON
$2.63B
$49.6M 0.11%
7,851,500
+299,700
+4% +$2.35M
LEN icon
188
Lennar Class A
LEN
$20.4B
$49.4M 0.11%
430,655
+303,782
+239% +$37.9M
WIX icon
189
WIX.com
WIX
$2.15B
$48.8M 0.11%
298,500
+77,700
+35% +$16.1M
BOX icon
190
Box
BOX
$4.02B
$48.3M 0.11%
1,565,000
+1,479,200
+1,724% +$47.9M
CCEP icon
191
Coca-Cola Europacific Partners
CCEP
$46.5B
$47.9M 0.11%
+550,000
New +$44.9M
IEX icon
192
IDEX
IEX
$16.5B
$47.3M 0.11%
261,400
-55,400
-17% -$11M
ED icon
193
Consolidated Edison
ED
$41.6B
$47.1M 0.11%
426,100
+341,410
+403% +$33.5M
CHKP icon
194
Check Point Software Technologies
CHKP
$13.3B
$46.2M 0.1%
202,600
+185,000
+1,051% +$39.2M
CNQ icon
195
Canadian Natural Resources
CNQ
$96.9B
$45.8M 0.1%
1,487,558
+703,900
+90% +$21.3M
LTH icon
196
Life Time Group Holdings
LTH
$9.42B
$45.4M 0.1%
1,502,600
+1,435,800
+2,149% +$42.2M
W icon
197
Wayfair
W
$11.1B
$45.2M 0.1%
1,410,100
+998,100
+242% +$41.5M
BMY icon
198
Bristol-Myers Squibb
BMY
$127B
$45M 0.1%
738,500
-1,119,400
-60% -$65.2M
J icon
199
Jacobs Solutions
J
$15.9B
$44.9M 0.1%
375,114
+155,439
+71% +$20M
JBHT icon
200
JB Hunt Transport Services
JBHT
$27.1B
$44.5M 0.1%
300,800
+252,600
+524% +$41.6M
6 7
8
9 10

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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.