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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
CACI icon
2401
CACI
CACI
$11.3B
– –
-51,300
Closed -$20.7M
CARS icon
2402
Cars.com
CARS
$705M
– –
-19,106
Closed -$331K
CAT icon
2403
Caterpillar
CAT
$387B
– –
-700
Closed -$254K
CCU icon
2404
Compañía de Cervecerías Unidas
CCU
$2.2B
– –
-18,100
Closed -$205K
CEG icon
2405
Constellation Energy
CEG
$92.8B
– –
-66,700
Closed -$14.9M
CENX icon
2406
Century Aluminum
CENX
$4.35B
– –
-131,183
Closed -$2.39M
CEVA icon
2407
CEVA Inc
CEVA
$883M
– –
-27,872
Closed -$879K
CINF icon
2408
Cincinnati Financial
CINF
$28B
– –
-2,200
Closed -$316K
CMC icon
2409
Commercial Metals
CMC
$7.8B
– –
-11,500
Closed -$570K
CMCO icon
2410
Columbus McKinnon
CMCO
$467M
– –
-31,360
Closed -$1.17M
CMPX icon
2411
Compass Therapeutics
CMPX
$367M
– –
-51,000
Closed -$74K
CNO icon
2412
CNO Financial Group
CNO
$5B
– –
-9,600
Closed -$357K
COF icon
2413
Capital One
COF
$130B
– –
-150,800
Closed -$26.9M
COGT icon
2414
Cogent Biosciences
COGT
$6.95B
– –
-18,915
Closed -$148K
COKE icon
2415
Coca-Cola Consolidated
COKE
$13B
– –
-3,000
Closed -$378K
COLB icon
2416
Columbia Banking Systems
COLB
$8.84B
– –
-10,374
Closed -$280K
COOK icon
2417
Traeger
COOK
$164M
– –
-642
Closed -$76.7K
CRNC icon
2418
Cerence
CRNC
$368M
– –
-303,400
Closed -$2.38M
CRS icon
2419
Carpenter Technology
CRS
$27.8B
– –
-1,800
Closed -$305K
CRSR icon
2420
Corsair Gaming
CRSR
$1.15B
– –
-30,500
Closed -$202K
CRWD icon
2421
CrowdStrike
CRWD
$185B
– –
-20,000
Closed -$1.71M
CSL icon
2422
Carlisle Companies
CSL
$14.1B
– –
-1,200
Closed -$443K
CTAS icon
2423
Cintas
CTAS
$86B
– –
-9,200
Closed -$1.68M
CTOS icon
2424
Custom Truck One Source
CTOS
$2.35B
– –
-10,500
Closed -$50.5K
CURV icon
2425
Torrid Holdings
CURV
$271M
– –
-15,252
Closed -$79.8K
95 96
97
98 99

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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.