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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
AAPL icon
1
Apple
AAPL
$4.91T
$1.31B 2.96%
5,910,700
+358,400
+6% +$83M
NVDA icon
2
NVIDIA
NVDA
$5.11T
$1.17B 2.62%
10,752,000
+1,586,300
+17% +$201M
MSFT icon
3
Microsoft
MSFT
$2.86T
$951M 2.14%
2,533,800
-367,800
-13% -$150M
AMZN icon
4
Amazon
AMZN
$2.51T
$853M 1.92%
4,484,820
+42,400
+1% +$9.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$704M 1.58%
4,552,000
+605,800
+15% +$110M
AVGO icon
6
Broadcom
AVGO
$1.84T
$651M 1.46%
3,885,260
+2,451,000
+171% +$519M
MA icon
7
Mastercard
MA
$473B
$622M 1.4%
1,134,100
+56,100
+5% +$30.5M
ADBE icon
8
Adobe
ADBE
$88.5B
$530M 1.19%
1,382,900
+493,900
+56% +$212M
CME icon
9
CME Group
CME
$91.2B
$530M 1.19%
1,998,200
-102,800
-5% -$25.4M
LMT icon
10
Lockheed Martin
LMT
$133B
$519M 1.17%
1,162,300
+156,300
+16% +$71.9M
DASH icon
11
DoorDash
DASH
$75.7B
$492M 1.11%
2,693,900
-189,600
-7% -$35.7M
SNOW icon
12
Snowflake
SNOW
$93.5B
$468M 1.05%
3,201,900
+497,100
+18% +$84.4M
COR icon
13
Cencora
COR
$60.3B
$460M 1.04%
1,654,800
+15,500
+0.9% +$3.89M
BAC icon
14
Bank of America
BAC
$436B
$451M 1.02%
10,812,600
-865,000
-7% -$38.5M
CRM icon
15
Salesforce
CRM
$133B
$437M 0.98%
1,630,000
+1,479,700
+984% +$460M
NOC icon
16
Northrop Grumman
NOC
$76.6B
$434M 0.98%
846,900
-41,800
-5% -$20M
FTNT icon
17
Fortinet
FTNT
$113B
$432M 0.97%
4,485,320
-176,600
-4% -$17.9M
MSCI icon
18
MSCI
MSCI
$40.5B
$431M 0.97%
762,700
+337,200
+79% +$196M
RBLX icon
19
Roblox
RBLX
$34.6B
$427M 0.96%
7,333,500
+76,900
+1% +$4.83M
BSX icon
20
Boston Scientific
BSX
$66.2B
$424M 0.96%
4,205,960
+3,450,700
+457% +$347M
LNG icon
21
Cheniere Energy
LNG
$56.7B
$405M 0.91%
1,750,238
+98,738
+6% +$22.2M
DHR icon
22
Danaher
DHR
$135B
$398M 0.9%
1,939,700
+300,200
+18% +$65.5M
QCOM icon
23
Qualcomm
QCOM
$178B
$394M 0.89%
2,567,200
-54,100
-2% -$8.82M
SCHW
24
Charles Schwab
SCHW
$177B
$381M 0.86%
4,872,095
+3,452,400
+243% +$271M
CSCO icon
25
Cisco
CSCO
$449B
$373M 0.84%
6,047,400
-323,800
-5% -$19.9M
1
2 3 4 5

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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.