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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
(+9.9%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
2,611
New
251
Increased
862
Reduced
1,166
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$479M |
| 2 |
Costco
COST
|
+$402M |
| 3 |
Netflix
NFLX
|
+$355M |
| 4 |
Nike
NKE
|
+$321M |
| 5 |
Atlassian
TEAM
|
+$312M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$768M |
| 2 |
Cisco
CSCO
|
+$334M |
| 3 |
Amgen
AMGN
|
+$283M |
| 4 |
Fortinet
FTNT
|
+$267M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2526
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-53,800
| Closed | -$2.95M |
|
2527
Southern Company
SO
$110B
| – | – |
-24,000
| Closed | -$2.21M |
|
2528
SiriusPoint
SPNT
$2.98B
| – | – |
-17,800
| Closed | -$308K |
|
2529
SPX Corp
SPXC
$11B
| – | – |
-8,200
| Closed | -$1.06M |
|
2530
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-136,450
| Closed | -$76.3M |
|
2531
Sempra
SRE
$60.8B
| – | – |
-133,700
| Closed | -$9.54M |
|
2532
Scholar Rock
SRRK
$5.71B
| – | – |
-121,600
| Closed | -$3.91M |
|
2533
Sensus Healthcare
SRTS
$49.9M
| – | – |
-12,200
| Closed | -$57.7K |
|
2534
Stagwell
STGW
$1.84B
| – | – |
-20,400
| Closed | -$123K |
|
2535
Seagate
STX
$193B
| – | – |
-34,100
| Closed | -$2.9M |
|
2536
Sensient Technologies
SXT
$5.4B
| – | – |
-22,400
| Closed | -$1.67M |
|
2537
TransAlta
TAC
$4.34B
| – | – |
-127,600
| Closed | -$1.19M |
|
2538
TAL Education Group
TAL
$5.71B
| – | – |
-552,500
| Closed | -$7.3M |
|
2539
TE Connectivity
TEL
$58.8B
| – | – |
-41,000
| Closed | -$5.79M |
|
|
TGB
2540
Trekor Metals
TGB
$2.56B
| – | – |
-256,800
| Closed | -$575K |
|
|
TGI
2541
DELISTED
Triumph Group
TGI
| – | – |
-11,900
| Closed | -$302K |
|
2542
Tenet Healthcare
THC
$20.1B
| – | – |
-2,700
| Closed | -$363K |
|
2543
TJX Companies
TJX
$170B
| – | – |
-2,999
| Closed | -$365K |
|
2544
Treace Medical Concepts
TMCI
$259M
| – | – |
-32,200
| Closed | -$270K |
|
2545
Tango Therapeutics
TNGX
$4.34B
| – | – |
-97,000
| Closed | -$133K |
|
|
TOUR
2546
Tuniu
TOUR
$55.4M
| – | – |
-8,360
| Closed | -$92K |
|
2547
TPG
TPG
$6.87B
| – | – |
-19,200
| Closed | -$911K |
|
2548
Targa Resources
TRGP
$60.4B
| – | – |
-126,200
| Closed | -$25.3M |
|
2549
Thomson Reuters
TRI
$39.4B
| – | – |
-122,596
| Closed | -$21.5M |
|
|
TRML
2550
DELISTED
Tourmaline Bio
TRML
| – | – |
-12,219
| Closed | -$186K |
|
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CIM
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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.