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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
GOTU icon
2051
Gaotu Techedu
GOTU
$405M
$255K ﹤0.01%
78,500
+59,700
+318% +$165K
SAFT icon
2052
Safety Insurance
SAFT
$1.51B
$252K ﹤0.01%
3,200
-500
-14% -$39.1K
RLGT icon
2053
Radiant Logistics
RLGT
$400M
$250K ﹤0.01%
40,600
+7,100
+21% +$48.1K
EHAB
2054
DELISTED
Enhabit
EHAB
$250K ﹤0.01%
28,400
+800
+3% +$6.71K
TVRD
2055
Tvardi Therapeutics
TVRD
$20.1M
$249K ﹤0.01%
16,393
-5,000
-23% -$75.5K
AKBA icon
2056
Akebia Therapeutics
AKBA
$338M
$249K ﹤0.01%
129,749
-13,400
-9% -$27.4K
BHE icon
2057
Benchmark Electronics
BHE
$2.66B
$247K ﹤0.01%
6,500
-7,000
-52% -$295K
PLMR icon
2058
Palomar
PLMR
$3.79B
$247K ﹤0.01%
1,800
-3,200
-64% -$379K
CDP icon
2059
COPT Defense Properties
CDP
$4.32B
$245K ﹤0.01%
+9,000
New +$254K
MG icon
2060
Mistras Group
MG
$477M
$244K ﹤0.01%
23,024
+3,800
+20% +$37.5K
MITK icon
2061
Mitek Systems
MITK
$756M
$243K ﹤0.01%
29,500
-95,400
-76% -$928K
THO icon
2062
Thor Industries
THO
$4.06B
$243K ﹤0.01%
3,200
-1,200
-27% -$113K
SPWH icon
2063
Sportsman's Warehouse
SPWH
$44.9M
$242K ﹤0.01%
243,900
+56,100
+30% +$94.5K
EPAC icon
2064
Enerpac Tool Group
EPAC
$1.86B
$242K ﹤0.01%
5,400
-2,700
-33% -$120K
MD icon
2065
Pediatrix Medical
MD
$2.2B
$242K ﹤0.01%
16,700
-300
-2% -$4.26K
PKST
2066
DELISTED
Peakstone Realty Trust
PKST
$242K ﹤0.01%
19,200
+9,200
+92% +$104K
LILAK icon
2067
Liberty Latin America Class C
LILAK
$1.69B
$241K ﹤0.01%
42,680
+5,500
+15% +$33.4K
PRM icon
2068
Perimeter Solutions
PRM
$5.66B
$241K ﹤0.01%
23,900
+3,700
+18% +$41.5K
WVE icon
2069
Wave Life Sciences
WVE
$1.12B
$239K ﹤0.01%
29,600
-38,500
-57% -$421K
NEXN
2070
Nexxen International
NEXN
$588M
$239K ﹤0.01%
+28,600
New +$258K
CMCL icon
2071
Caledonia Mining Corp
CMCL
$351M
$239K ﹤0.01%
19,100
-4,700
-20% -$48.3K
LFMD icon
2072
LifeMD
LFMD
$176M
$238K ﹤0.01%
43,800
+1,800
+4% +$10.2K
NGS icon
2073
Natural Gas Services Group
NGS
$457M
$238K ﹤0.01%
10,830
+1,000
+10% +$25.3K
WTW icon
2074
Willis Towers Watson
WTW
$29.8B
$237K ﹤0.01%
+700
New +$228K
FWONA icon
2075
Liberty Media Series A
FWONA
$23.4B
$236K ﹤0.01%
+2,900
New +$247K
81 82
83
84 85

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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.