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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
DSP icon
2126
Viant Technology
DSP
$229M
$206K ﹤0.01%
16,600
+700
+4% +$12.8K
YMM icon
2127
Full Truck Alliance
YMM
$10B
$206K ﹤0.01%
+16,100
New +$194K
OS
2128
DELISTED
OneStream Inc
OS
$205K ﹤0.01%
9,600
+700
+8% +$18K
ZTO icon
2129
ZTO Express
ZTO
$18.2B
$204K ﹤0.01%
+10,300
New +$201K
CSW
2130
CSW Industrials
CSW
$4.44B
$204K ﹤0.01%
+700
New +$227K
OKLO
2131
Oklo
OKLO
$6.41B
$203K ﹤0.01%
+9,400
New +$318K
ACB
2132
Aurora Cannabis
ACB
$169M
$203K ﹤0.01%
46,160
-15,940
-26% -$75.3K
FCBC icon
2133
First Community Bankshares
FCBC
$899M
$203K ﹤0.01%
5,374
+200
+4% +$8.15K
WCC
2134
WESCO International
WCC
$15.1B
$202K ﹤0.01%
1,302
-1,600
-55% -$286K
RGP icon
2135
Resources Connection
RGP
$140M
$202K ﹤0.01%
30,906
-83,600
-73% -$649K
RAIL icon
2136
FreightCar America
RAIL
$263M
$202K ﹤0.01%
+36,500
New +$347K
VC icon
2137
Visteon
VC
$2.85B
$202K ﹤0.01%
+2,600
New +$219K
PRSU
2138
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$202K ﹤0.01%
5,700
-8,700
-60% -$340K
PRLD icon
2139
Prelude Therapeutics
PRLD
$375M
$200K ﹤0.01%
260,400
-39,600
-13% -$36.9K
VLN icon
2140
Valens Semiconductor
VLN
$160M
$200K ﹤0.01%
97,800
-28,600
-23% -$71K
EGAN icon
2141
eGain
EGAN
$186M
$199K ﹤0.01%
41,100
-30,200
-42% -$171K
VZLA
2142
Vizsla Silver
VZLA
$1.1B
$199K ﹤0.01%
87,500
+55,600
+174% +$117K
SLQT icon
2143
SelectQuote
SLQT
$122M
$196K ﹤0.01%
58,600
-37,400
-39% -$159K
IMA
2144
ImageneBio Inc
IMA
$63.4M
$194K ﹤0.01%
12,617
-500
-4% -$8.62K
INVX
2145
Innovex International
INVX
$1.8B
$192K ﹤0.01%
10,700
-900
-8% -$15.3K
CRBP icon
2146
Corbus Pharmaceuticals
CRBP
$165M
$192K ﹤0.01%
36,140
+25,113
+228% +$222K
SLSR
2147
Solaris Resources
SLSR
$1.23B
$192K ﹤0.01%
56,600
-50,900
-47% -$178K
REPL icon
2148
Replimune Group
REPL
$454M
$191K ﹤0.01%
19,600
-150,800
-88% -$1.87M
MOV icon
2149
Movado Group
MOV
$840M
$191K ﹤0.01%
11,400
-1,000
-8% -$19K
NEXA icon
2150
Nexa Resources
NEXA
$1.61B
$190K ﹤0.01%
30,700
+6,900
+29% +$40.6K
84 85
86
87 88

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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.