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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
CW icon
276
Curtiss-Wright
CW
$27.7B
$27.1M 0.06%
55,500
-16,000
-22% -$6.32M
FHI icon
277
Federated Hermes
FHI
$4.4B
$27M 0.06%
609,400
-62,400
-9% -$2.57M
WMB icon
278
Williams Companies
WMB
$90.5B
$26.7M 0.05%
424,500
-270,500
-39% -$16M
STRL icon
279
Sterling Infrastructure
STRL
$20.3B
$26.6M 0.05%
115,400
-147,100
-56% -$25.7M
IDA icon
280
Idacorp
IDA
$8.23B
$26.6M 0.05%
230,000
+172,200
+298% +$19.9M
TXRH icon
281
Texas Roadhouse
TXRH
$12.7B
$26.2M 0.05%
140,000
+41,200
+42% +$7.39M
ZION icon
282
Zions Bancorporation
ZION
$10.1B
$26.2M 0.05%
504,600
-25,700
-5% -$1.21M
NNN icon
283
NNN REIT
NNN
$9.39B
$26.2M 0.05%
606,900
+50,200
+9% +$2.08M
TT icon
284
Trane Technologies
TT
$106B
$26.2M 0.05%
59,800
-39,200
-40% -$15.5M
RY icon
285
Royal Bank of Canada
RY
$291B
$26M 0.05%
197,274
+32,200
+20% +$3.94M
NTRA icon
286
Natera
NTRA
$37.5B
$25.8M 0.05%
152,600
+5,200
+4% +$810K
OC icon
287
Owens Corning
OC
$11.5B
$25.7M 0.05%
187,100
+67,600
+57% +$9.34M
ROK icon
288
Rockwell Automation
ROK
$51.4B
$25.7M 0.05%
77,300
-38,200
-33% -$10.9M
RH icon
289
RH
RH
$3.3B
$25.5M 0.05%
134,700
+102,691
+321% +$19.1M
LEGN icon
290
Legend Biotech
LEGN
$4.3B
$25.4M 0.05%
716,100
+212,000
+42% +$6.87M
KGC icon
291
Kinross Gold
KGC
$28.5B
$25.4M 0.05%
1,621,900
+291,400
+22% +$4.24M
APG icon
292
APi Group
APG
$17.1B
$25.2M 0.05%
739,800
-283,350
-28% -$8.12M
CLBT icon
293
Cellebrite
CLBT
$3.54B
$25M 0.05%
1,564,200
-175,600
-10% -$3.13M
TDY icon
294
Teledyne Technologies
TDY
$30.4B
$25M 0.05%
+48,800
New +$23.5M
SEDG icon
295
SolarEdge
SEDG
$2.59B
$24.8M 0.05%
1,216,400
+54,400
+5% +$900K
TDOC icon
296
Teladoc Health
TDOC
$1.58B
$24.7M 0.05%
2,840,011
+5,600
+0.2% +$40.6K
SMTC icon
297
Semtech
SMTC
$11.7B
$24.6M 0.05%
545,590
-408,300
-43% -$14.5M
FCPT icon
298
Four Corners Property Trust
FCPT
$2.86B
$24.5M 0.05%
912,000
+318,000
+54% +$8.76M
TEM
299
Tempus AI
TEM
$7.69B
$24.2M 0.05%
+380,589
New +$21.8M
WMT icon
300
Walmart Inc
WMT
$871B
$24.1M 0.05%
+246,799
New +$23.5M
10 11
12
13 14

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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.