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
RBB icon
2001
RBB Bancorp
RBB
$448M
$294K ﹤0.01%
17,800
+4,900
+38% +$89.2K
BFC icon
2002
Bank First Corp
BFC
$1.68B
$292K ﹤0.01%
2,900
-200
-6% -$20.3K
WAL icon
2003
Western Alliance Bancorporation
WAL
$8.81B
$292K ﹤0.01%
3,800
-12,600
-77% -$1.06M
CEPU
2004
Central Puerto
CEPU
$2.16B
$289K ﹤0.01%
26,100
+5,100
+24% +$67.5K
IVT icon
2005
InvenTrust Properties
IVT
$2.79B
$288K ﹤0.01%
9,800
-8,400
-46% -$248K
ADI icon
2006
Analog Devices
ADI
$172B
$288K ﹤0.01%
1,426
-5,500
-79% -$1.19M
ADEA icon
2007
Adeia
ADEA
$2.55B
$287K ﹤0.01%
21,700
-1,600
-7% -$22.3K
PINE
2008
Alpine Income Property Trust
PINE
$336M
$286K ﹤0.01%
17,100
-9,800
-36% -$162K
MCS icon
2009
Marcus Corp
MCS
$767M
$285K ﹤0.01%
+17,100
New +$330K
HIFS icon
2010
Hingham Institution for Saving
HIFS
$624M
$285K ﹤0.01%
1,200
– –
VSTM icon
2011
Verastem
VSTM
$528M
$285K ﹤0.01%
47,217
-12,800
-21% -$78.2K
FARO
2012
DELISTED
Faro Technologies
FARO
$284K ﹤0.01%
10,400
-30,647
-75% -$898K
GDYN icon
2013
Grid Dynamics Holdings
GDYN
$569M
$283K ﹤0.01%
+18,100
New +$363K
CBT icon
2014
Cabot Corp
CBT
$4.72B
$283K ﹤0.01%
3,400
-6,200
-65% -$534K
OSG
2015
Octave Specialty Group
OSG
$257M
$283K ﹤0.01%
32,300
+11,200
+53% +$118K
MTRX icon
2016
Matrix Service
MTRX
$312M
$281K ﹤0.01%
22,600
-7,200
-24% -$96.4K
DESP
2017
DELISTED
Despegar.com
DESP
$280K ﹤0.01%
14,900
-206,900
-93% -$3.97M
PCB icon
2018
PCB Bancorp
PCB
$394M
$279K ﹤0.01%
14,900
– –
OFLX icon
2019
Omega Flex
OFLX
$292M
$278K ﹤0.01%
8,000
+300
+4% +$11.6K
TDG icon
2020
TransDigm Group
TDG
$70.7B
$277K ﹤0.01%
200
-17,300
-99% -$23.1M
WF icon
2021
Woori Financial
WF
$15.9B
$274K ﹤0.01%
+8,200
New +$274K
AGO icon
2022
Assured Guaranty
AGO
$3.73B
$273K ﹤0.01%
+3,100
New +$278K
BASE
2023
DELISTED
Couchbase
BASE
$272K ﹤0.01%
17,300
-30,500
-64% -$506K
RCAT icon
2024
Red Cat Holdings
RCAT
$1.03B
$272K ﹤0.01%
46,300
+18,100
+64% +$145K
AMC icon
2025
AMC Entertainment Holdings
AMC
$2.45B
$270K ﹤0.01%
94,167
+12,599
+15% +$41.4K
79 80
81
82 83

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.