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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
(+2.8%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
2,641
New
312
Increased
1,037
Reduced
994
Closed
281
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$519M |
| 2 |
Salesforce
CRM
|
+$460M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$381M |
| 4 |
Boston Scientific
BSX
|
+$347M |
| 5 |
Intuitive Surgical
ISRG
|
+$319M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$555M |
| 2 |
Eli Lilly
LLY
|
+$536M |
| 3 |
Meta Platforms (Facebook)
META
|
+$433M |
| 4 |
Progressive
PGR
|
+$330M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RJET
2351
Republic Airways Holdings
RJET
$842M
| $16.1K | ﹤0.01% |
1,367
| – | – |
|
2352
ChargePoint
CHPT
$136M
| $13K | ﹤0.01% |
+1,075
| New | +$17.9K |
|
|
NOTE
2353
DELISTED
FiscalNote
NOTE
| $10.8K | ﹤0.01% |
1,117
-266
| -19% | -$4K |
|
2354
SES AI
SES
$186M
| $8.75K | ﹤0.01% |
16,800
-37,000
| -69% | -$34K |
|
2355
IT Tech Packaging
ITP
$2.83M
| $7.92K | ﹤0.01% |
+28,900
| New | +$10.6K |
|
|
ALLK
2356
DELISTED
Allakos
ALLK
| $7.42K | ﹤0.01% |
32,600
-500
| -2% | -$226 |
|
2357
Pixelworks
PXLW
$37.6M
| $6.77K | ﹤0.01% |
900
-1,717
| -66% | -$15.8K |
|
2358
Scilex Holding
SCLX
$47.3M
| $5.72K | ﹤0.01% |
657
| – | – |
|
|
SPRB
2359
Spruce Biosciences
SPRB
$112M
| $3.54K | ﹤0.01% |
163
-21
| -11% | -$585 |
|
|
CMCT
2360
Creative Media & Community Trust
CMCT
$8.55M
| $3.03K | ﹤0.01% |
+5
| New | +$9.05K |
|
2361
Abbott
ABT
$191B
| – | – |
-1,393,082
| Closed | -$158M |
|
2362
Albertsons Companies
ACI
$5.94B
| – | – |
-19,700
| Closed | -$387K |
|
|
ACLX
2363
DELISTED
Arcellx
ACLX
| – | – |
-5,600
| Closed | -$429K |
|
2364
ACNB Corp
ACNB
$655M
| – | – |
-6,000
| Closed | -$239K |
|
2365
ADC Therapeutics
ADCT
$140M
| – | – |
-65,267
| Closed | -$130K |
|
2366
Addus HomeCare
ADUS
$2.25B
| – | – |
-1,700
| Closed | -$213K |
|
2367
American Financial Group
AFG
$12.1B
| – | – |
-16,600
| Closed | -$2.27M |
|
2368
Agios Pharmaceuticals
AGIO
$2.09B
| – | – |
-22,200
| Closed | -$729K |
|
2369
Agilon Health
AGL
$1.57B
| – | – |
-19,232
| Closed | -$914K |
|
2370
C3.ai
AI
$1.38B
| – | – |
-892,400
| Closed | -$30.7M |
|
|
AKRO
2371
DELISTED
Akero Therapeutics
AKRO
| – | – |
-41,100
| Closed | -$1.14M |
|
2372
Alamo Group
ALG
$1.93B
| – | – |
-7,000
| Closed | -$1.3M |
|
2373
Allegro MicroSystems
ALGM
$7.87B
| – | – |
-707,400
| Closed | -$15.5M |
|
2374
Ambarella
AMBA
$2.94B
| – | – |
-43,500
| Closed | -$3.16M |
|
2375
American Homes 4 Rent
AMH
$12.2B
| – | – |
-8,300
| Closed | -$311K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.