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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
AGX icon
351
Argan
AGX
$7.98B
$18.8M 0.04%
85,400
-1,900
-2% -$342K
ADMA icon
352
ADMA Biologics
ADMA
$1.92B
$18.8M 0.04%
1,033,400
-1,553,200
-60% -$31.7M
ANF icon
353
Abercrombie & Fitch
ANF
$4.17B
$18.6M 0.04%
225,000
-86,800
-28% -$6.58M
SYF icon
354
Synchrony
SYF
$23.7B
$18.5M 0.04%
276,700
-4,300
-2% -$240K
RYAN icon
355
Ryan Specialty Holdings
RYAN
$5.41B
$18.4M 0.04%
271,200
+187,100
+222% +$12.9M
ALB icon
356
Albemarle
ALB
$13.5B
$18.4M 0.04%
293,900
+196,700
+202% +$11.6M
LLY icon
357
Eli Lilly
LLY
$1.07T
$18.3M 0.04%
23,500
-135,200
-85% -$105M
EPRT icon
358
Essential Properties Realty Trust
EPRT
$6.99B
$18.1M 0.04%
568,500
+301,800
+113% +$9.64M
OR icon
359
OR Royalties Inc
OR
$5.47B
$18.1M 0.04%
703,800
+98,500
+16% +$2.37M
DTM icon
360
DT Midstream
DTM
$14.9B
$18M 0.04%
163,400
+55,900
+52% +$5.66M
FNF icon
361
Fidelity National Financial
FNF
$13.9B
$17.9M 0.04%
319,400
+163,200
+104% +$9.54M
ITGR icon
362
Integer Holdings
ITGR
$3.35B
$17.6M 0.04%
142,730
+137,330
+2,543% +$16.4M
ODFL icon
363
Old Dominion Freight Line
ODFL
$48.5B
$17.5M 0.04%
108,100
-4,200
-4% -$670K
TRP icon
364
TC Energy
TRP
$73.5B
$17.5M 0.04%
358,496
-177,700
-33% -$8.72M
ETSY icon
365
Etsy
ETSY
$7.65B
$17.3M 0.04%
344,200
+172,600
+101% +$8.59M
STWD icon
366
Starwood Property Trust
STWD
$6.12B
$17.2M 0.04%
858,300
+402,400
+88% +$7.82M
BPOP icon
367
Popular Inc
BPOP
$11B
$17.2M 0.04%
155,800
+13,800
+10% +$1.36M
TWLO icon
368
Twilio
TWLO
$29.1B
$17.2M 0.04%
137,997
-1,270,800
-90% -$135M
ADT icon
369
ADT
ADT
$5.16B
$16.9M 0.03%
1,996,200
-1,536,500
-43% -$12.6M
RDN icon
370
Radian Group
RDN
$5.14B
$16.8M 0.03%
465,300
+253,100
+119% +$8.46M
PSEC icon
371
Prospect Capital
PSEC
$1.06B
$16.7M 0.03%
5,267,100
-658,500
-11% -$2.29M
CMS icon
372
CMS Energy
CMS
$23.1B
$16.7M 0.03%
240,500
+68,200
+40% +$4.86M
GTY
373
Getty Realty Corp
GTY
$2.1B
$16.7M 0.03%
602,400
+200
+0% +$5.73K
HCI icon
374
HCI Group
HCI
$2.28B
$16.6M 0.03%
109,200
-3,200
-3% -$491K
ESNT icon
375
Essent Group
ESNT
$6.06B
$16.6M 0.03%
272,600
+57,700
+27% +$3.33M
13 14
15
16 17

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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.