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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
GPK icon
2076
Graphic Packaging
GPK
$3.35B
$236K ﹤0.01%
+9,100
New +$243K
CLW icon
2077
Clearwater Paper
CLW
$348M
$236K ﹤0.01%
9,300
-37,200
-80% -$1.04M
UPBD icon
2078
Upbound Group
UPBD
$1.22B
$235K ﹤0.01%
9,800
-10,700
-52% -$294K
WHR icon
2079
Whirlpool
WHR
$2.49B
$234K ﹤0.01%
+2,600
New +$276K
CRON
2080
Cronos Group
CRON
$1.07B
$234K ﹤0.01%
129,457
-145,900
-53% -$282K
CXDO icon
2081
Crexendo
CXDO
$217M
$234K ﹤0.01%
+48,000
New +$282K
RAMP icon
2082
LiveRamp
RAMP
$2.29B
$233K ﹤0.01%
8,900
-2,800
-24% -$85.6K
JMIA
2083
Jumia Technologies
JMIA
$708M
$232K ﹤0.01%
108,100
-10,600
-9% -$34.4K
CHT icon
2084
Chunghwa Telecom
CHT
$33.5B
$231K ﹤0.01%
+5,894
New +$227K
RWT
2085
Redwood Trust
RWT
$588M
$231K ﹤0.01%
38,000
-32,200
-46% -$206K
CPS icon
2086
Cooper-Standard Automotive
CPS
$517M
$230K ﹤0.01%
15,000
-500
-3% -$7.47K
DVA icon
2087
DaVita
DVA
$15.5B
$229K ﹤0.01%
+1,500
New +$236K
STRA icon
2088
Strategic Education
STRA
$1.98B
$229K ﹤0.01%
2,725
-1,700
-38% -$156K
TMQ
2089
Trilogy Metals
TMQ
$504M
$229K ﹤0.01%
147,600
-42,700
-22% -$58.9K
LOCO icon
2090
El Pollo Loco
LOCO
$503M
$229K ﹤0.01%
22,200
+1,300
+6% +$14.7K
PUK icon
2091
Prudential
PUK
$36.4B
$228K ﹤0.01%
10,600
-37,900
-78% -$678K
TKC icon
2092
Turkcell
TKC
$4.7B
$228K ﹤0.01%
+36,600
New +$258K
HIPO icon
2093
Hippo Holdings
HIPO
$777M
$227K ﹤0.01%
8,888
+1,400
+19% +$38.9K
GAMB
2094
DELISTED
Gambling.com
GAMB
$227K ﹤0.01%
+18,000
New +$253K
PRK icon
2095
Park National Corp
PRK
$3.84B
$227K ﹤0.01%
+1,500
New +$246K
OSUR icon
2096
OraSure Technologies
OSUR
$273M
$226K ﹤0.01%
67,100
-30,100
-31% -$111K
VTYX
2097
DELISTED
Ventyx Biosciences
VTYX
$226K ﹤0.01%
196,529
-604,271
-75% -$1.04M
UHS icon
2098
Universal Health Services
UHS
$10.2B
$225K ﹤0.01%
1,200
-6,100
-84% -$1.11M
CTLP
2099
DELISTED
Cantaloupe
CTLP
$225K ﹤0.01%
+28,600
New +$254K
WFRD icon
2100
Weatherford International
WFRD
$5.9B
$225K ﹤0.01%
4,200
-15,100
-78% -$957K
82 83
84
85 86

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FAF
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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.