TWO SIGMA ADVISERS, LP

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
2,360
Total value ($000)
$44,417,954
Net value change ($000)
+1,200,016 (2.8%)
New positions
315
Sold out positions
284
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRM 387,177 770.5%
BSX 356,837 529.0%
REGN 351,237 NEW
AVGO 317,990 95.6%
ISRG 282,386 439.5%
SCHW 276,316 263.0%
NVO 249,369 283.7%
COP 209,343 2143.2%
CMCSA 207,764 1306.9%
JNP 200,384 1564.5%
Top Reduces (Value $000, Stocks/ETFs)
V -507,818 -82.4%
LLY -488,381 -78.8%
META -397,737 -54.8%
PGR -297,702 -90.8%
MSFT -271,861 -22.2%
NKE -271,517 -98.5%
LRCX -269,425 -96.0%
PFE -242,196 -97.8%
TMO -222,149 -45.8%
NEE -221,788 -92.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type