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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
TNDM icon
376
Tandem Diabetes Care
TNDM
$1.17B
$16.6M 0.03%
888,083
+208,500
+31% +$4.13M
GGB icon
377
Gerdau
GGB
$9.44B
$16.5M 0.03%
5,667,060
-4,310,600
-43% -$11.8M
OHI icon
378
Omega Healthcare
OHI
$15.4B
$16.4M 0.03%
446,800
+101,100
+29% +$3.75M
TSLX icon
379
Sixth Street Specialty
TSLX
$1.59B
$16.2M 0.03%
678,886
-56,000
-8% -$1.23M
IMCR icon
380
Immunocore
IMCR
$1.78B
$16.1M 0.03%
512,430
-10,970
-2% -$341K
B
381
Barrick Mining
B
$62.2B
$16M 0.03%
767,000
-1,193,300
-61% -$23.3M
QLYS icon
382
Qualys
QLYS
$4.84B
$15.9M 0.03%
111,600
-2,900
-3% -$384K
PAYO icon
383
Payoneer
PAYO
$2.41B
$15.9M 0.03%
2,326,300
-297,000
-11% -$2.01M
PAAS icon
384
Pan American Silver
PAAS
$18.6B
$15.9M 0.03%
560,443
+389,613
+228% +$10.1M
WT icon
385
WisdomTree
WT
$2.97B
$15.9M 0.03%
1,381,600
-261,500
-16% -$2.45M
SKWD icon
386
Skyward Specialty Insurance
SKWD
$2.45B
$15.9M 0.03%
274,600
-71,600
-21% -$4.13M
SSNC icon
387
SS&C Technologies
SSNC
$17.8B
$15.7M 0.03%
189,200
-301,000
-61% -$23.7M
TVTX icon
388
Travere Therapeutics
TVTX
$5.33B
$15.7M 0.03%
1,057,700
+12,000
+1% +$199K
BAP icon
389
Credicorp
BAP
$30.9B
$15.6M 0.03%
69,900
-10,100
-13% -$2.05M
SEB icon
390
Seaboard Corp
SEB
$4.52B
$15.5M 0.03%
5,415
-100
-2% -$264K
OVV icon
391
Ovintiv
OVV
$17.5B
$15.5M 0.03%
406,350
-307,700
-43% -$11.3M
FUBO icon
392
FuboTV Inc
FUBO
$245M
$15.4M 0.03%
333,400
+283,250
+565% +$10.6M
LUNR icon
393
Intuitive Machines
LUNR
$2.07B
$15.4M 0.03%
1,420,116
+1,399,605
+6,824% +$13.7M
ALK icon
394
Alaska Air
ALK
$5.15B
$15.4M 0.03%
311,200
+299,900
+2,654% +$14.6M
CRH icon
395
CRH
CRH
$66.7B
$15.3M 0.03%
166,700
-21,600
-11% -$1.97M
UPWK icon
396
Upwork
UPWK
$1.09B
$15.3M 0.03%
1,137,600
-214,800
-16% -$3.08M
EZPW icon
397
Ezcorp Inc
EZPW
$1.82B
$15.2M 0.03%
1,091,970
+1,100
+0.1% +$15.9K
TFII icon
398
TFI International
TFII
$12.4B
$15.1M 0.03%
168,110
+133,000
+379% +$11.3M
FROG icon
399
JFrog
FROG
$9.71B
$15M 0.03%
341,200
+278,200
+442% +$10.6M
BEN icon
400
Franklin Resources
BEN
$16.9B
$15M 0.03%
627,400
-2,687,600
-81% -$55.4M
14 15
16
17 18

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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.