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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
AS icon
251
Amer Sports
AS
$19.7B
$32.8M 0.07%
847,400
+474,100
+127% +$14.6M
GL icon
252
Globe Life
GL
$13.5B
$32.4M 0.07%
260,700
-60,400
-19% -$7.33M
RKT icon
253
Rocket Companies
RKT
$36.9B
$31.7M 0.06%
2,233,100
+1,769,000
+381% +$22.9M
NGD
254
DELISTED
New Gold Inc
NGD
$31.4M 0.06%
6,334,430
+2,956,000
+87% +$12.1M
RARE icon
255
Ultragenyx Pharmaceutical
RARE
$2.65B
$31.3M 0.06%
860,400
-76,800
-8% -$2.77M
TER icon
256
Teradyne
TER
$54.8B
$31M 0.06%
344,269
+241,300
+234% +$19.3M
KGS icon
257
Kodiak Gas Services
KGS
$5.96B
$30.9M 0.06%
901,400
+5,100
+0.6% +$176K
EFX icon
258
Equifax
EFX
$20.3B
$30.8M 0.06%
118,700
-307,600
-72% -$78.2M
RPRX icon
259
Royalty Pharma
RPRX
$26.1B
$30.5M 0.06%
846,900
-2,057,000
-71% -$68.2M
PBF icon
260
PBF Energy
PBF
$7.29B
$30.2M 0.06%
1,391,600
-161,200
-10% -$3.06M
LUMN icon
261
Lumen
LUMN
$6.53B
$30.1M 0.06%
6,866,414
-924,900
-12% -$3.58M
TCOM icon
262
Trip.com Group
TCOM
$27.5B
$30M 0.06%
+512,400
New +$30.8M
MBLY icon
263
Mobileye
MBLY
$2.03B
$30M 0.06%
1,667,300
+342,500
+26% +$5.23M
VMC icon
264
Vulcan Materials
VMC
$36.3B
$29.5M 0.06%
113,100
-42,200
-27% -$10.9M
KR icon
265
Kroger
KR
$34.8B
$29.3M 0.06%
408,000
-342,200
-46% -$23.6M
VKTX icon
266
Viking Therapeutics
VKTX
$4.04B
$28.9M 0.06%
+1,091,428
New +$28.7M
NU icon
267
Nu Holdings
NU
$68.1B
$28.9M 0.06%
2,103,100
+2,072,100
+6,684% +$24.8M
IEX icon
268
IDEX
IEX
$16.5B
$28.7M 0.06%
163,700
-97,700
-37% -$17.3M
VISN
269
Vistance Networks Inc
VISN
$2.66B
$28.6M 0.06%
3,450,800
-976,200
-22% -$5.11M
EQX icon
270
Equinox Gold
EQX
$7.32B
$28.4M 0.06%
4,932,400
+3,366,000
+215% +$21.9M
DD icon
271
DuPont de Nemours
DD
$18.6B
$28.2M 0.06%
327,191
-61,628
-16% -$5.12M
HAL icon
272
Halliburton
HAL
$27.9B
$27.8M 0.06%
1,364,700
+864,600
+173% +$18.1M
A icon
273
Agilent Technologies
A
$39.1B
$27.8M 0.06%
235,200
-12,700
-5% -$1.41M
CAMT icon
274
Camtek
CAMT
$6.9B
$27.5M 0.06%
324,900
-123,100
-27% -$8.3M
ASML icon
275
ASML
ASML
$675B
$27.4M 0.06%
+34,200
New +$24.5M
9 10
11
12 13

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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.