We are live on ! Find out more
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
CDNS icon
301
Cadence Design Systems
CDNS
$90B
$24M 0.05%
+78,000
New +$22.7M
TPH
302
DELISTED
Tri Pointe Homes
TPH
$24M 0.05%
750,300
+87,800
+13% +$2.69M
MFC icon
303
Manulife Financial
MFC
$72.6B
$23.9M 0.05%
747,055
+419,700
+128% +$12.9M
LEU icon
304
Centrus Energy
LEU
$3.22B
$23.8M 0.05%
129,900
+80,200
+161% +$8.56M
EVR icon
305
Evercore
EVR
$13.1B
$23.8M 0.05%
88,000
-261,500
-75% -$57.5M
EHC icon
306
Encompass Health
EHC
$11.2B
$23.7M 0.05%
193,665
+98,365
+103% +$11.2M
CRAI icon
307
CRA International
CRAI
$1.1B
$23.7M 0.05%
126,691
+99,200
+361% +$17.7M
PCG icon
308
PG&E
PCG
$47.8B
$23.7M 0.05%
1,700,900
+1,035,400
+156% +$16.8M
PAG icon
309
Penske Automotive Group
PAG
$14.3B
$23.7M 0.05%
138,000
+106,400
+337% +$17.1M
PGY icon
310
Pagaya Technologies
PGY
$1.32B
$23.6M 0.05%
1,108,082
+261,200
+31% +$3.72M
FTI icon
311
TechnipFMC
FTI
$30.6B
$23.6M 0.05%
685,800
+169,800
+33% +$5.12M
TECK icon
312
Teck Resources
TECK
$29.5B
$23.4M 0.05%
578,700
+121,600
+27% +$4.39M
BNS icon
313
Scotiabank
BNS
$106B
$23M 0.05%
+416,509
New +$21.2M
PAYC icon
314
Paycom
PAYC
$6.78B
$22.8M 0.05%
98,500
+16,000
+19% +$3.79M
BLDR icon
315
Builders FirstSource
BLDR
$7.84B
$22.8M 0.05%
195,000
+185,669
+1,990% +$21.4M
KT icon
316
KT
KT
$8.84B
$22.6M 0.05%
1,088,000
+445,300
+69% +$8.47M
NTST
317
NETSTREIT Corp
NTST
$2.16B
$22.4M 0.05%
1,324,700
+747,400
+129% +$12M
MDT icon
318
Medtronic
MDT
$107B
$22.4M 0.05%
256,520
-539,700
-68% -$45.8M
DUK icon
319
Duke Energy
DUK
$102B
$22.1M 0.05%
187,200
-265,300
-59% -$31.3M
ALSN icon
320
Allison Transmission
ALSN
$10.1B
$22M 0.05%
231,296
-41,200
-15% -$3.98M
PFG icon
321
Principal Financial Group
PFG
$23.6B
$21.8M 0.04%
274,000
+64,400
+31% +$4.94M
CSWC icon
322
Capital Southwest
CSWC
$1.46B
$21.7M 0.04%
983,500
-31,400
-3% -$647K
EXP icon
323
Eagle Materials
EXP
$6.6B
$21.7M 0.04%
107,200
+86,100
+408% +$18.6M
AAP icon
324
Advance Auto Parts
AAP
$3.37B
$21.5M 0.04%
463,100
-576,800
-55% -$23.1M
BRO icon
325
Brown & Brown
BRO
$22.9B
$21.4M 0.04%
+193,291
New +$21.7M
11 12
13
14 15

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.