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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
RBC icon
2501
RBC Bearings
RBC
$18.8B
– –
-2,100
Closed -$676K
RDNT icon
2502
RadNet
RDNT
$4.84B
– –
-33,000
Closed -$1.64M
RDY icon
2503
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-29,200
Closed -$385K
REZI icon
2504
Resideo Technologies
REZI
$5.23B
– –
-17,100
Closed -$303K
RITM icon
2505
Rithm Capital
RITM
$5.09B
– –
-136,200
Closed -$1.56M
RJF icon
2506
Raymond James Financial
RJF
$32.5B
– –
-70,900
Closed -$9.85M
RKLB icon
2507
Rocket Lab Corp
RKLB
$39.9B
– –
-32,100
Closed -$574K
ROP icon
2508
Roper Technologies
ROP
$36.3B
– –
-15,800
Closed -$9.32M
RSVR icon
2509
Reservoir Media
RSVR
$700M
– –
-15,100
Closed -$115K
RWT
2510
Redwood Trust
RWT
$616M
– –
-38,000
Closed -$231K
RXRX icon
2511
Recursion Pharmaceuticals
RXRX
$1.57B
– –
-95,445
Closed -$505K
RYZ
2512
Ryerson Holding Corp
RYZ
$1.6B
– –
-9,200
Closed -$211K
SCI icon
2513
Service Corp International
SCI
$11.4B
– –
-174,300
Closed -$14M
SCLX icon
2514
Scilex Holding
SCLX
$48.1M
– –
-657
Closed -$5.72K
SEE
2515
DELISTED
Sealed Air
SEE
– –
-26,800
Closed -$775K
SEM
2516
DELISTED
Select Medical
SEM
– –
-15,500
Closed -$259K
SES icon
2517
SES AI
SES
$186M
– –
-16,800
Closed -$8.75K
SF
2518
Stifel
SF
$12.3B
– –
-21,957
Closed -$1.38M
SID icon
2519
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-228,500
Closed -$382K
SIRI icon
2520
SiriusXM
SIRI
$10B
– –
-161,639
Closed -$3.64M
SITM icon
2521
SiTime
SITM
$16.6B
– –
-2,200
Closed -$336K
SJM icon
2522
J.M. Smucker
SJM
$12.6B
– –
-508,692
Closed -$60.2M
SKX
2523
DELISTED
Skechers
SKX
– –
-935,400
Closed -$53.1M
SLB icon
2524
SLB Ltd
SLB
$77.8B
– –
-335,800
Closed -$14M
SLRN
2525
DELISTED
ACELYRIN
SLRN
– –
-15,100
Closed -$37.3K
99 100
101
102 103

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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.