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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
ECL icon
201
Ecolab
ECL
$75.6B
$44.2M 0.1%
174,346
-85,000
-33% -$21.4M
BTI icon
202
British American Tobacco
BTI
$132B
$44.1M 0.1%
1,065,200
+188,200
+21% +$7.4M
BERY
203
DELISTED
Berry Global Group, Inc.
BERY
$42.6M 0.1%
610,200
+302,200
+98% +$21M
NTNX icon
204
Nutanix
NTNX
$14.9B
$42.5M 0.1%
609,435
-896,412
-60% -$62M
GL icon
205
Globe Life
GL
$13.5B
$42.3M 0.1%
321,100
-72,700
-18% -$8.89M
CPT icon
206
Camden Property Trust
CPT
$11.3B
$42.3M 0.1%
345,800
+215,400
+165% +$25.3M
DAL icon
207
Delta Air Lines
DAL
$55.9B
$41.7M 0.09%
957,300
-180,300
-16% -$10.7M
GRAB icon
208
Grab
GRAB
$13.5B
$41.7M 0.09%
9,202,100
+374,000
+4% +$1.75M
ZM icon
209
Zoom
ZM
$25.8B
$41.6M 0.09%
564,200
-507,600
-47% -$40.5M
WMB icon
210
Williams Companies
WMB
$90.5B
$41.5M 0.09%
695,000
+601,700
+645% +$34.4M
LDOS icon
211
Leidos
LDOS
$14.1B
$41.5M 0.09%
307,650
+296,000
+2,541% +$41.3M
AXON
212
Axon Enterprise
AXON
$40.5B
$41M 0.09%
78,000
-142,600
-65% -$83.5M
SSNC icon
213
SS&C Technologies
SSNC
$17.8B
$40.9M 0.09%
490,200
+221,600
+83% +$18.3M
DXCM icon
214
DexCom
DXCM
$27.6B
$40.9M 0.09%
599,076
-644,700
-52% -$52.6M
AAP icon
215
Advance Auto Parts
AAP
$3.37B
$40.8M 0.09%
1,039,900
+717,800
+223% +$30.8M
CNX icon
216
CNX Resources
CNX
$4.85B
$40.8M 0.09%
1,294,500
+216,200
+20% +$6.51M
CMA
217
DELISTED
Comerica
CMA
$40.5M 0.09%
686,200
-388,600
-36% -$24.4M
IVZ icon
218
Invesco
IVZ
$13.3B
$39.6M 0.09%
2,609,800
-1,159,100
-31% -$19.8M
HTGC icon
219
Hercules Capital
HTGC
$2.94B
$38.8M 0.09%
2,019,600
+612,700
+44% +$12.4M
GMAB icon
220
Genmab
GMAB
$17.7B
$38.6M 0.09%
1,973,700
+320,200
+19% +$6.72M
B
221
Barrick Mining
B
$62.2B
$38.1M 0.09%
1,960,300
-1,915,200
-49% -$33.6M
CRDO icon
222
Credo Technology Group
CRDO
$39.7B
$37.1M 0.08%
924,100
-118,600
-11% -$7.37M
SYK icon
223
Stryker
SYK
$127B
$36.7M 0.08%
+98,600
New +$37.5M
DD icon
224
DuPont de Nemours
DD
$18.6B
$36.4M 0.08%
388,819
-330,890
-46% -$32.3M
LAZ icon
225
Lazard
LAZ
$4.37B
$36.4M 0.08%
840,800
-309,900
-27% -$15.4M
7 8
9
10 11

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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.