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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
ATSG
2601
DELISTED
Air Transport Services Group
ATSG
– –
-69,200
Closed -$1.55M
ACCD
2602
DELISTED
Accolade Inc
ACCD
– –
-63,300
Closed -$442K
LGTY
2603
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-15,700
Closed -$224K
NVRO
2604
DELISTED
NEVRO CORP.
NVRO
– –
-267,500
Closed -$1.56M
ITCI
2605
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-38,967
Closed -$5.14M
VOXX
2606
DELISTED
VOXX International Corporation Class A
VOXX
– –
-24,686
Closed -$185K
PTVE
2607
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-58,000
Closed -$1.04M
SASR
2608
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-138,788
Closed -$3.88M
FBMS
2609
DELISTED
The First Bancshares, Inc.
FBMS
– –
-33,500
Closed -$1.13M
ML
2610
DELISTED
MoneyLion Inc.
ML
– –
-4,456
Closed -$385K
SWI
2611
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-16,700
Closed -$308K
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.