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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
WHR icon
2576
Whirlpool
WHR
$2.42B
– –
-2,600
Closed -$234K
WTTR icon
2577
Select Water Solutions
WTTR
$2.51B
– –
-42,886
Closed -$450K
YMM icon
2578
Full Truck Alliance
YMM
$9.56B
– –
-16,100
Closed -$206K
YUM icon
2579
Yum! Brands
YUM
$41B
– –
-428,600
Closed -$67.4M
ZTO icon
2580
ZTO Express
ZTO
$18.2B
– –
-10,300
Closed -$204K
ZVIA icon
2581
Zevia
ZVIA
$108M
– –
-13,100
Closed -$28.3K
PRKS icon
2582
United Parks & Resorts
PRKS
$2.11B
– –
-10,800
Closed -$491K
LOGC
2583
DELISTED
ContextLogic
LOGC
– –
-15,156
Closed -$106K
LION icon
2584
Lionsgate Studios
LION
$3.88B
– –
-59,600
Closed -$445K
VRN
2585
DELISTED
Veren
VRN
– –
-775,036
Closed -$5.13M
TE
2586
T1 Energy
TE
$1.4B
– –
-22,400
Closed -$28.2K
RAPP
2587
Rapport Therapeutics
RAPP
$1.95B
– –
-12,000
Closed -$120K
TXNM
2588
TXNM Energy Inc
TXNM
$6.47B
– –
-209,500
Closed -$11.2M
INVX
2589
Innovex International
INVX
$1.87B
– –
-10,700
Closed -$192K
AMTM
2590
Amentum Holdings
AMTM
$5.51B
– –
-25,500
Closed -$464K
INGM
2591
Ingram Micro Holding
INGM
$6.78B
– –
-10,500
Closed -$186K
PRMB
2592
Primo Brands
PRMB
$8.24B
– –
-250,000
Closed -$8.87M
ONC
2593
BeOne Medicines Ltd
ONC
$33.8B
– –
-62,400
Closed -$17M
PRSU
2594
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-5,700
Closed -$202K
WHWK
2595
Whitehawk Therapeutics
WHWK
$183M
– –
-40,969
Closed -$72.9K
TVRD
2596
Tvardi Therapeutics
TVRD
$23.5M
– –
-16,393
Closed -$249K
BERY
2597
DELISTED
Berry Global Group, Inc.
BERY
– –
-610,200
Closed -$42.6M
SPRB
2598
Spruce Biosciences
SPRB
$119M
– –
-163
Closed -$3.54K
EQC
2599
DELISTED
Equity Commonwealth
EQC
– –
-2,088,000
Closed -$3.36M
FNA
2600
DELISTED
Paragon 28, Inc.
FNA
– –
-11,500
Closed -$150K
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.