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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
RRC icon
326
Range Resources
RRC
$9.11B
$21.3M 0.04%
523,600
-31,200
-6% -$1.18M
ODD icon
327
ODDITY Tech
ODD
$708M
$21.3M 0.04%
281,600
+273,200
+3,252% +$16.7M
TXG icon
328
10x Genomics
TXG
$5.87B
$21M 0.04%
1,814,600
+69,800
+4% +$636K
SG icon
329
Sweetgreen
SG
$713M
$20.9M 0.04%
1,405,800
+860,800
+158% +$14.2M
BKNG icon
330
Booking.com
BKNG
$138B
$20.8M 0.04%
90,000
+17,500
+24% +$3.58M
GPOR icon
331
Gulfport Energy Corp
GPOR
$2.83B
$20.8M 0.04%
103,600
-11,800
-10% -$2.2M
VNET
332
VNET Group
VNET
$2.05B
$20.4M 0.04%
2,952,700
+931,300
+46% +$5.58M
LW icon
333
Lamb Weston
LW
$6.82B
$20.2M 0.04%
390,100
-211,200
-35% -$11.3M
FUTU icon
334
Futu Holdings
FUTU
$13.9B
$20.2M 0.04%
+163,600
New +$16.7M
IBN icon
335
ICICI Bank
IBN
$106B
$20.2M 0.04%
600,400
+121,900
+25% +$4.03M
PYPL icon
336
PayPal
PYPL
$49.5B
$20.1M 0.04%
269,800
+45,200
+20% +$3.1M
NOMD icon
337
Nomad Foods
NOMD
$1.64B
$20M 0.04%
1,176,700
-40,100
-3% -$736K
BHF icon
338
Brighthouse Financial
BHF
$3.63B
$19.8M 0.04%
368,300
+9,500
+3% +$534K
CORZ icon
339
Core Scientific
CORZ
$7.23B
$19.6M 0.04%
1,150,200
+753,800
+190% +$7.54M
NTLA icon
340
Intellia Therapeutics
NTLA
$1.5B
$19.6M 0.04%
2,093,017
+110,700
+6% +$909K
OXY icon
341
Occidental Petroleum
OXY
$57B
$19.4M 0.04%
462,500
-1,431,200
-76% -$59.8M
BCPC
342
Balchem Corp
BCPC
$5.23B
$19.3M 0.04%
121,000
+88,101
+268% +$14.3M
DVAX
343
DELISTED
Dynavax Technologies
DVAX
$19.3M 0.04%
1,940,618
+1,019,800
+111% +$10.7M
HON icon
344
Honeywell
HON
$77.1B
$19.2M 0.04%
87,426
+57,824
+195% +$11.7M
ERIC icon
345
Ericsson
ERIC
$30.7B
$19.2M 0.04%
2,258,600
+21,500
+1% +$177K
KSS icon
346
Kohl's
KSS
$2.03B
$19.1M 0.04%
2,253,100
+387,700
+21% +$2.98M
GSL icon
347
Global Ship Lease
GSL
$1.57B
$19M 0.04%
721,600
+23,700
+3% +$554K
MGY icon
348
Magnolia Oil & Gas
MGY
$5.83B
$19M 0.04%
843,000
-227,600
-21% -$5.04M
EXEL icon
349
Exelixis
EXEL
$13.9B
$18.9M 0.04%
428,790
-1,856,300
-81% -$74.2M
ALLY icon
350
Ally Financial
ALLY
$13.1B
$18.8M 0.04%
483,800
+389,600
+414% +$13.5M
12 13
14
15 16

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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.