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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 | |
|---|---|---|---|---|---|---|
|
CVAC
2426
DELISTED
CureVac
CVAC
| – | – |
-14,200
| Closed | -$48.4K |
|
|
CVGW
2427
DELISTED
Calavo Growers
CVGW
| – | – |
-8,600
| Closed | -$219K |
|
2428
CVS Health
CVS
$140B
| – | – |
-836,100
| Closed | -$37.5M |
|
2429
Deutsche Bank
DB
$67.6B
| – | – |
-310,823
| Closed | -$5.3M |
|
2430
Diebold Nixdorf
DBD
$3.14B
| – | – |
-8,200
| Closed | -$353K |
|
2431
Walt Disney
DIS
$172B
| – | – |
-55,300
| Closed | -$6.16M |
|
2432
Denison Mines
DNN
$2.49B
| – | – |
-549,168
| Closed | -$989K |
|
|
DOCU
2433
DocuSign
DOCU
$10.7B
| – | – |
-315,900
| Closed | -$28.4M |
|
2434
DoubleVerify
DV
$1.73B
| – | – |
-317,875
| Closed | -$6.11M |
|
2435
Dyne Therapeutics
DYN
$4.28B
| – | – |
-76,100
| Closed | -$1.79M |
|
2436
Ecopetrol
EC
$32.5B
| – | – |
-15,300
| Closed | -$121K |
|
2437
Enterprise Financial Services Corp
EFSC
$2.42B
| – | – |
-5,390
| Closed | -$304K |
|
2438
Everest Group
EG
$15.8B
| – | – |
-68,400
| Closed | -$24.8M |
|
2439
Elevance Health
ELV
$83.7B
| – | – |
-257,000
| Closed | -$94.8M |
|
2440
Enbridge
ENB
$121B
| – | – |
-188,298
| Closed | -$7.99M |
|
2441
EnerSys
ENS
$6.69B
| – | – |
-5,100
| Closed | -$471K |
|
2442
The Ensign Group
ENSG
$10.7B
| – | – |
-49,800
| Closed | -$6.62M |
|
2443
EOG Resources
EOG
$74.4B
| – | – |
-6,000
| Closed | -$735K |
|
2444
Eversource Energy
ES
$28.4B
| – | – |
-95,500
| Closed | -$5.48M |
|
2445
ESAB
ESAB
$5.54B
| – | – |
-44,100
| Closed | -$5.29M |
|
2446
ESCO Technologies
ESE
$8.18B
| – | – |
-5,600
| Closed | -$746K |
|
2447
Element Solutions
ESI
$8.89B
| – | – |
-54,200
| Closed | -$1.38M |
|
2448
Essex Property Trust
ESS
$18.9B
| – | – |
-13,800
| Closed | -$3.94M |
|
2449
Expedia Group
EXPE
$35.5B
| – | – |
-71,500
| Closed | -$13.3M |
|
2450
Fastenal
FAST
$55.2B
| – | – |
-74,400
| Closed | -$2.68M |
|
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.