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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
+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
ORMP icon
2476
Oramed Pharmaceuticals
ORMP
$165M
– –
-213,000
Closed -$456K
OSK icon
2477
Oshkosh
OSK
$9.67B
– –
-28,400
Closed -$2.67M
OVLY icon
2478
Oak Valley Bancorp
OVLY
$274M
– –
-8,400
Closed -$210K
PANL icon
2479
Pangaea Logistics
PANL
$501M
– –
-37,100
Closed -$177K
PCB icon
2480
PCB Bancorp
PCB
$400M
– –
-14,900
Closed -$279K
PDD icon
2481
Pinduoduo
PDD
$118B
– –
-32,100
Closed -$3.8M
PETS icon
2482
PetMed Express
PETS
$42.5M
– –
-31,100
Closed -$130K
PKST
2483
DELISTED
Peakstone Realty Trust
PKST
– –
-19,200
Closed -$242K
PLBC icon
2484
Plumas Bancorp
PLBC
$427M
– –
-4,900
Closed -$212K
PLCE icon
2485
Children's Place
PLCE
$53.6M
– –
-18,300
Closed -$160K
PLX icon
2486
Protalix BioTherapeutics
PLX
$191M
– –
-33,015
Closed -$84.5K
PMT
2487
PennyMac Mortgage Investment
PMT
$849M
– –
-36,137
Closed -$529K
PNR icon
2488
Pentair
PNR
$10.2B
– –
-45,500
Closed -$3.98M
PRA
2489
DELISTED
ProAssurance
PRA
– –
-57,400
Closed -$1.34M
PRAA icon
2490
PRA Group
PRAA
$648M
– –
-17,800
Closed -$367K
PRME icon
2491
Prime Medicine
PRME
$533M
– –
-53,900
Closed -$107K
PRO
2492
DELISTED
PROS Holdings
PRO
– –
-18,200
Closed -$346K
PSNL icon
2493
Personalis
PSNL
$1.26B
– –
-20,800
Closed -$73K
PSN icon
2494
Parsons
PSN
$6.28B
– –
-162,145
Closed -$9.6M
PSX icon
2495
Phillips 66
PSX
$82.9B
– –
-76,500
Closed -$9.45M
PVBC
2496
DELISTED
Provident Bancorp
PVBC
– –
-18,200
Closed -$209K
RPC
2497
Ridgepost Capital
RPC
$927M
– –
-12,100
Closed -$142K
PXLW icon
2498
Pixelworks
PXLW
$38.8M
– –
-900
Closed -$6.77K
QGEN icon
2499
Qiagen
QGEN
$8.53B
– –
-127,854
Closed -$5.13M
QSI icon
2500
Quantum-Si Incorporated
QSI
$168M
– –
-78,900
Closed -$94.7K
98 99
100
101 102

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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.