Latest TWO SIGMA ADVISERS, LP Stock Portfolio

TWO SIGMA ADVISERS, LP Performance:

2025 Q1: -3.87%YTD: -3.87%2024: -8.31%

Performance for 2025 Q1 is -3.87%, and YTD is -3.87%, and 2024 is -8.31%.

About TWO SIGMA ADVISERS, LP and 13F Hedge Fund Stock Holdings

TWO SIGMA ADVISERS, LP is a hedge fund based in NEW YORK, NY. On 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $67.5 Billions. In it's latest 13F Holdings report, TWO SIGMA ADVISERS, LP reported an equity portfolio of $44.4 Billions as of 31 Mar, 2025.

The top stock holdings of TWO SIGMA ADVISERS, LP are AAPL, NVDA, MSFT. The fund has invested 3% of it's portfolio in APPLE INC and 2.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ABBOTT LABS (ABT), UBER TECHNOLOGIES INC (UBER) and ELEVANCE HEALTH INC (ELV) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), NRG ENERGY INC (NRG) and ROCKET LAB USA INC (RKLB). TWO SIGMA ADVISERS, LP opened new stock positions in REGENERON PHARMACEUTICALS (REGN), ADVANCED MICRO DEVICES INC (AMD) and EXPAND ENERGY CORPORATION (CHK). The fund showed a lot of confidence in some stocks as they added substantially to EDISON INTL (EIX), SUNNOVA ENERGY INTL INC. (NOVA) and BOOZ ALLEN HAMILTON HLDG COR (BAH).

TWO SIGMA ADVISERS, LP Annual Return Estimates Vs S&P 500

Our best estimate is that TWO SIGMA ADVISERS, LP made a return of -3.87% in the last quarter. In trailing 12 months, it's portfolio return was -17.35%.

New Buys

Ticker	$ Bought
regeneron pharmaceuticals	351,237,000
advanced micro devices inc	154,587,000
expand energy corporation	90,420,800
spdr s&p 500 etf tr	76,328,800
general mtrs co	75,483,200
apollo global mgmt inc	72,759,500
yum brands inc	67,444,500
hdfc bank ltd	63,662,800

New stocks bought by TWO SIGMA ADVISERS, LP

Additions

Ticker	% Inc.
edison intl	52,042
booz allen hamilton hldg cor	23,935
s&p global inc	22,111
polaris inc	9,362
csx corp	8,773
allete inc	8,552
occidental pete corp	5,486
enstar group limited	5,271

Additions to existing portfolio by TWO SIGMA ADVISERS, LP

Reductions

Ticker	% Reduced
lam research corp	-96.03
progressive corp	-92.23
nextera energy inc	-92.22
kla corp	-85.78
bp plc	-84.81
visa inc	-84.14
lauder estee cos inc	-83.38
monday com ltd	-82.15

TWO SIGMA ADVISERS, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by TWO SIGMA ADVISERS, LP

Sector Distribution

TWO SIGMA ADVISERS, LP has about 24.7% of it's holdings in Technology sector.

Sector	%
Technology	24.7
Healthcare	13.3
Financial Services	12
Others	11.8
Industrials	9.8
Consumer Cyclical	9.2
Communication Services	5.9
Energy	3.9
Consumer Defensive	3.7
Utilities	2
Basic Materials	2
Real Estate	1.7

Market Cap. Distribution

TWO SIGMA ADVISERS, LP has about 71.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.5
MEGA-CAP	22.9
MID-CAP	12.5
UNALLOCATED	11.2
SMALL-CAP	4.5

Stocks belong to which Index?

About 69.3% of the stocks held by TWO SIGMA ADVISERS, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.8
Others	30.7
RUSSELL 2000	9.5

Top 5 Winners (%)		%
BGNE	beigene ltd
ANGI	angi inc	770.6 %
CORT	corcept therapeutics inc	105.5 %
ACCD	accolade inc	103.1 %
ROOT	root inc	83.7 %

Top 5 Winners ($)		$
HOOD	robinhood mkts inc	78.8 M
AMGN	amgen inc	74.1 M
CME	cme group inc	67.8 M
V	visa inc	54.4 M
PM	philip morris intl inc	45.6 M

Top 5 Losers (%)		%
ALLK	allakos inc	-81.1 %
PLRX	pliant therapeutics inc	-80.9 %
NOVA	sunnova energy intl inc.	-80.6 %
ZYXI	zynex inc	-72.0 %
KOD	kodiak sciences inc	-71.5 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-263.6 M
AVGO	broadcom inc	-217.6 M
TSLA	tesla inc	-197.4 M
AAPL	apple inc	-159.9 M
GOOG	alphabet inc	-151.9 M

TWO SIGMA ADVISERS, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TWO SIGMA ADVISERS, LP

TWO SIGMA ADVISERS, LP has 2356 stocks in it's portfolio. About 17.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. HOOD was the most profitable stock for TWO SIGMA ADVISERS, LP last quarter.

Last Reported on: 15 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	247,900	28,999,300	reduced	-50.81

AA	alcoa corp	0.03	373,164	11,381,500	reduced	-45.03

AAL	american airls group inc	0.22	9,124,200	96,260,300	added	272

AAP	advance auto parts inc	0.09	1,039,900	40,774,500	added	222

AAPL	apple inc	2.96	5,910,700	1,312,940,000	added	6.45

ABC	cencora inc	1.04	1,654,800	460,183,000	added	0.95

ABNB	airbnb inc	0.62	2,290,500	273,623,000	reduced	-25.64

ACAD	acadia pharmaceuticals inc	0.04	967,500	16,070,200	reduced	-23.41

ACGL	arch cap group ltd	0.04	186,300	17,918,300	added	2,171

ACM	aecom	0.12	593,999	55,081,500	reduced	-15.17

ACN	accenture plc ireland	0.04	59,700	18,628,800	added	602

ADBE	adobe inc	1.19	1,382,900	530,384,000	added	55.56

ADC	agree rlty corp	0.36	2,077,690	160,377,000	added	79.48

ADMA	adma biologics inc	0.12	2,586,600	51,318,100	reduced	-12.32

ADP	automatic data processing in	0.06	83,600	25,542,300	reduced	-47.26

ADSK	autodesk inc	0.17	282,700	74,010,900	added	1,613

ADT	adt inc del	0.06	3,532,700	28,756,200	added	730

AEP	american elec pwr co inc	0.18	737,400	80,575,700	added	3,106

AES	aes corp	0.07	2,620,600	32,547,900	added	59.67

AGCO	agco corp	0.03	156,600	14,496,500	added	295