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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
FCX icon
2451
Freeport-McMoran
FCX
$88.6B
– –
-656,100
Closed -$25M
FELE icon
2452
Franklin Electric
FELE
$4.85B
– –
-2,100
Closed -$205K
FHN icon
2453
First Horizon
FHN
$12.3B
– –
-96,773
Closed -$1.95M
FLNG icon
2454
FLEX LNG
FLNG
$1.67B
– –
-13,700
Closed -$314K
FN icon
2455
Fabrinet
FN
$16.1B
– –
-3,800
Closed -$836K
FOXF icon
2456
Fox Factory Holding Corp
FOXF
$801M
– –
-12,500
Closed -$378K
FUL icon
2457
H.B. Fuller
FUL
$3.07B
– –
-4,200
Closed -$283K
FWRD icon
2458
Forward Air
FWRD
$467M
– –
-43,300
Closed -$1.4M
GABC icon
2459
German American Bancorp
GABC
$1.92B
– –
-27,400
Closed -$1.1M
GE icon
2460
GE Aerospace
GE
$377B
– –
-111,013
Closed -$18.5M
GLUE icon
2461
Monte Rosa Therapeutics
GLUE
$1.86B
– –
-26,000
Closed -$180K
GS icon
2462
Goldman Sachs
GS
$305B
– –
-800
Closed -$458K
GTEC icon
2463
Greenland Technologies Holding
GTEC
$14M
– –
-29,100
Closed -$56.5K
HCA icon
2464
HCA Healthcare
HCA
$92.8B
– –
-67,600
Closed -$20.3M
HCC icon
2465
Warrior Met Coal
HCC
$4.17B
– –
-20,500
Closed -$1.11M
HD icon
2466
Home Depot
HD
$343B
– –
-62,100
Closed -$24.2M
HEES
2467
DELISTED
H&E Equipment Services
HEES
– –
-208,385
Closed -$10.2M
HLLY icon
2468
Holley
HLLY
$336M
– –
-11,400
Closed -$34.4K
HLN icon
2469
Haleon
HLN
$45.2B
– –
-250,600
Closed -$2.39M
HPE icon
2470
Hewlett Packard
HPE
$60.4B
– –
-70,300
Closed -$1.5M
HWM icon
2471
Howmet Aerospace
HWM
$114B
– –
-8,000
Closed -$875K
IAS
2472
DELISTED
Integral Ad Science
IAS
– –
-10,400
Closed -$109K
ICHR icon
2473
Ichor Holdings
ICHR
$2.37B
– –
-19,500
Closed -$628K
IDXX icon
2474
Idexx Laboratories
IDXX
$44.9B
– –
-45,600
Closed -$18.9M
IMOS
2475
ChipMOS TECHNOLOGIES
IMOS
$1.73B
– –
-13,058
Closed -$246K
97 98
99
100 101

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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.