We are live on ! Find out more
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
+15.79%
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
$48.8B
AUM Growth
+$4.38B
Cap. Flow
-$540M
Cap. Flow %
-1.11%
Top 10 Hldgs %
19.02%
Holding
2,611
New
251
Increased
862
Reduced
1,166
Closed
311

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$479M
2
COST icon
Costco
COST
+$402M
3
NFLX icon
Netflix
NFLX
+$355M
4
NKE icon
Nike
NKE
+$321M
5
TEAM icon
Atlassian
TEAM
+$312M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$768M
2
CSCO icon
Cisco
CSCO
+$334M
3
AMGN icon
Amgen
AMGN
+$283M
4
FTNT icon
Fortinet
FTNT
+$267M
5
DASH icon
DoorDash
DASH
+$251M

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Financials 15.2%
3 Healthcare 13.93%
4 Consumer Discretionary 13.71%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
226
Wheaton Precious Metals
WPM
$50.6B
$37.8M 0.08%
420,704
+43,600
+12% +$3.67M
GMAB icon
227
Genmab
GMAB
$17.7B
$37.6M 0.08%
1,821,000
-152,700
-8% -$3.13M
ALL icon
228
Allstate
ALL
$66.9B
$37.5M 0.08%
186,483
+117,083
+169% +$23.4M
EVRG icon
229
Evergy
EVRG
$20.1B
$37M 0.08%
536,200
-527,500
-50% -$35.5M
TMDX icon
230
Transmedics
TMDX
$2.5B
$36.9M 0.08%
+275,400
New +$30.2M
CAR icon
231
Avis
CAR
$5.63B
$36.4M 0.07%
215,100
+134,600
+167% +$14.5M
MRX
232
Marex Group Limited Ordinary Shares
MRX
$4.72B
$36.1M 0.07%
915,100
+267,700
+41% +$11.1M
C icon
233
Citigroup
C
$222B
$36M 0.07%
423,000
+413,400
+4,306% +$29.9M
CMA
234
DELISTED
Comerica
CMA
$35.6M 0.07%
597,000
-89,200
-13% -$4.98M
CNX icon
235
CNX Resources
CNX
$4.85B
$35.2M 0.07%
1,046,400
-248,100
-19% -$7.82M
GGG icon
236
Graco
GGG
$12.9B
$35M 0.07%
407,500
+58,900
+17% +$4.88M
GWRE icon
237
Guidewire Software
GWRE
$11.5B
$34.7M 0.07%
147,500
+128,800
+689% +$27.7M
LTH icon
238
Life Time Group Holdings
LTH
$9.42B
$34.5M 0.07%
1,138,400
-364,200
-24% -$10.8M
ULS icon
239
UL Solutions
ULS
$17.2B
$34.3M 0.07%
471,100
-63,600
-12% -$4.16M
ZIM icon
240
ZIM Integrated Shipping Services
ZIM
$3B
$34.3M 0.07%
2,131,200
-246,400
-10% -$3.88M
MELI icon
241
Mercado Libre
MELI
$91.3B
$34.2M 0.07%
13,100
-19,100
-59% -$44.6M
CRWD icon
242
CrowdStrike
CRWD
$187B
$34.1M 0.07%
+268,000
New +$29M
SRPT icon
243
Sarepta Therapeutics
SRPT
$1.66B
$34M 0.07%
1,985,734
+1,709,400
+619% +$72.9M
STT icon
244
State Street
STT
$50.9B
$33.8M 0.07%
318,000
+48,200
+18% +$4.46M
CNH
245
CNH Industrial
CNH
$13.8B
$33.7M 0.07%
2,597,800
-224,900
-8% -$2.78M
PII icon
246
Polaris
PII
$4.15B
$33.6M 0.07%
826,900
+448,400
+118% +$16.9M
LRCX icon
247
Lam Research
LRCX
$382B
$33.4M 0.07%
343,400
+189,200
+123% +$15M
DELL icon
248
Dell
DELL
$283B
$33.3M 0.07%
271,700
+245,100
+921% +$25.1M
LNC icon
249
Lincoln National
LNC
$7.91B
$33M 0.07%
952,700
-624,000
-40% -$20.4M
RL icon
250
Ralph Lauren
RL
$22.2B
$32.9M 0.07%
119,800
+10,700
+10% +$2.65M
8 9
10
11 12

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Two Sigma Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Two Sigma Advisers held 2,611 positions worth $48.8B, up 9.9% from $44.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Two Sigma Advisers's Q2 2025 filing shows 251 new, 862 increased, 1,166 reduced and 311 closed positions. Its largest new stake was UnitedHealth: 759,500 shares worth $237M. The largest sale was Broadcom, an estimated $768M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Two Sigma Advisers's largest Q2 2025 buy was UnitedHealth: 759,500 shares worth $237M.
  • Two Sigma Advisers added most to T-Mobile US in Q2 2025, an estimated $479M increase.
  • Two Sigma Advisers's biggest Q2 2025 reduction was Broadcom, cutting an estimated $768M.
  • Two Sigma Advisers fully exited Advanced Micro Devices in Q2 2025, selling an estimated $155M.
  • Two Sigma Advisers's ten largest holdings make up 19% of its $48.8B portfolio in Q2 2025.
  • Two Sigma Advisers opened 251 new positions and closed 311 in Q2 2025.
  • Two Sigma Advisers's portfolio value rose 9.9% quarter-over-quarter to $48.8B.

Based on Two Sigma Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.