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
WLY icon
1976
John Wiley & Sons Class A
WLY
$2.83B
$312K ﹤0.01%
7,000
-5,100
-42% -$216K
CBNK icon
1977
Capital Bancorp
CBNK
$616M
$312K ﹤0.01%
+11,000
New +$325K
PAYS icon
1978
Paysign
PAYS
$517M
$311K ﹤0.01%
146,897
+25,697
+21% +$68.6K
CERT icon
1979
Certara
CERT
$1.26B
$310K ﹤0.01%
31,300
-56,200
-64% -$683K
SNRE
1980
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$309K ﹤0.01%
6,400
+1,700
+36% +$79.7K
CRMT icon
1981
America's Car Mart
CRMT
$25.9M
$309K ﹤0.01%
6,800
+1,300
+24% +$60.8K
SWI
1982
DELISTED
SolarWinds Corporation Common Stock
SWI
$308K ﹤0.01%
16,700
-101,100
-86% -$1.7M
SPNT icon
1983
SiriusPoint
SPNT
$3.03B
$308K ﹤0.01%
+17,800
New +$265K
NPO icon
1984
Enpro
NPO
$6.26B
$307K ﹤0.01%
1,900
-500
-21% -$89.8K
APEI icon
1985
American Public Education
APEI
$940M
$306K ﹤0.01%
13,700
– –
MSGE icon
1986
Madison Square Garden
MSGE
$3.59B
$304K ﹤0.01%
+9,300
New +$324K
DCBO
1987
Docebo
DCBO
$559M
$304K ﹤0.01%
10,600
-22,100
-68% -$835K
REZI icon
1988
Resideo Technologies
REZI
$5.4B
$303K ﹤0.01%
17,100
-15,800
-48% -$324K
TERN
1989
DELISTED
Terns Pharmaceuticals
TERN
$302K ﹤0.01%
+109,600
New +$448K
CDRE icon
1990
Cadre Holdings
CDRE
$1.31B
$302K ﹤0.01%
10,200
-13,100
-56% -$451K
SMWB icon
1991
Similarweb
SMWB
$627M
$302K ﹤0.01%
36,500
-7,100
-16% -$87.5K
TGI
1992
DELISTED
Triumph Group
TGI
$302K ﹤0.01%
11,900
-181,300
-94% -$4.2M
PRLB icon
1993
Protolabs
PRLB
$1.7B
$301K ﹤0.01%
8,600
-17,900
-68% -$706K
HAS icon
1994
Hasbro
HAS
$13.5B
$301K ﹤0.01%
+4,900
New +$296K
CGNT icon
1995
Cognyte Software
CGNT
$655M
$301K ﹤0.01%
38,600
+11,100
+40% +$101K
NBP
1996
NovaBridge Biosciences American Depositary Shares
NBP
$186M
$299K ﹤0.01%
363,200
-67,600
-16% -$64.2K
BB icon
1997
BlackBerry
BB
$4.58B
$298K ﹤0.01%
79,057
-841,401
-91% -$3.83M
MYPS icon
1998
PLAYSTUDIOS Inc
MYPS
$76.2M
$297K ﹤0.01%
234,000
+11,100
+5% +$18.1K
MLKN icon
1999
MillerKnoll
MLKN
$1.56B
$295K ﹤0.01%
15,410
-2,900
-16% -$61.7K
DEC
2000
Diversified Energy Company
DEC
$902M
$295K ﹤0.01%
+21,800
New +$323K
78 79
80
81 82

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.