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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
TRNS icon
2551
Transcat
TRNS
$793M
– –
-6,800
Closed -$506K
TRU icon
2552
TransUnion
TRU
$14.8B
– –
-120,900
Closed -$10M
TRV icon
2553
Travelers Companies
TRV
$80.8B
– –
-3,000
Closed -$793K
TRVI icon
2554
Trevi Therapeutics
TRVI
$2.49B
– –
-13,200
Closed -$83K
TRVG
2555
trivago
TRVG
$386M
– –
-32,196
Closed -$132K
TSVT
2556
DELISTED
2seventy bio
TSVT
– –
-15,600
Closed -$77.1K
TTD icon
2557
Trade Desk
TTD
$8.13B
– –
-540,628
Closed -$29.6M
TTEK icon
2558
Tetra Tech
TTEK
$8.23B
– –
-496,200
Closed -$14.5M
TWO
2559
Two Harbors Investment
TWO
$1.27B
– –
-345,825
Closed -$4.62M
TX icon
2560
Ternium
TX
$9.29B
– –
-10,200
Closed -$318K
TXT icon
2561
Textron
TXT
$16.6B
– –
-108,700
Closed -$7.85M
UAL icon
2562
United Airlines
UAL
$38.4B
– –
-240,700
Closed -$16.6M
UFPI icon
2563
UFP Industries
UFPI
$4.97B
– –
-6,300
Closed -$674K
UHS icon
2564
Universal Health Services
UHS
$9.43B
– –
-1,200
Closed -$225K
ULBI icon
2565
Ultralife
ULBI
$88.3M
– –
-12,800
Closed -$68.9K
USLM icon
2566
United States Lime & Minerals
USLM
$3.18B
– –
-11,100
Closed -$981K
VC icon
2567
Visteon
VC
$2.77B
– –
-2,600
Closed -$202K
VEL icon
2568
Velocity Financial
VEL
$683M
– –
-11,859
Closed -$222K
VIGL
2569
DELISTED
Vigil Neuroscience
VIGL
– –
-17,900
Closed -$31.9K
VIRC icon
2570
Virco
VIRC
$94.4M
– –
-16,200
Closed -$153K
VRRM icon
2571
Verra Mobility
VRRM
$615M
– –
-29,500
Closed -$664K
WBA
2572
DELISTED
Walgreens Boots Alliance
WBA
– –
-844,700
Closed -$9.44M
WDC icon
2573
Western Digital
WDC
$179B
– –
-242,500
Closed -$9.8M
WEX icon
2574
WEX
WEX
$6.11B
– –
-37,500
Closed -$5.89M
WF icon
2575
Woori Financial
WF
$15.8B
– –
-8,200
Closed -$274K
101 102
103
104 105

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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.