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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
AEVA
401
Aeva Technologies
AEVA
$1.02B
$14.9M 0.03%
395,182
+379,222
+2,376% +$5.76M
HALO icon
402
Halozyme
HALO
$9.72B
$14.8M 0.03%
285,400
-8,329
-3% -$474K
FSS icon
403
Federal Signal
FSS
$7.25B
$14.8M 0.03%
139,400
+61,824
+80% +$5.51M
ATRC icon
404
AtriCure
ATRC
$1.77B
$14.8M 0.03%
451,100
-207,200
-31% -$6.73M
TAP icon
405
Molson Coors Class B
TAP
$7.68B
$14.8M 0.03%
306,800
+251,700
+457% +$13.9M
POR icon
406
Portland General Electric
POR
$6.02B
$14.7M 0.03%
362,100
-20,200
-5% -$847K
SNDR icon
407
Schneider National
SNDR
$6.59B
$14.7M 0.03%
608,900
-127,800
-17% -$2.97M
CM icon
408
Canadian Imperial Bank of Commerce
CM
$107B
$14.7M 0.03%
207,600
-62,400
-23% -$4.02M
LAZ icon
409
Lazard
LAZ
$4.37B
$14.6M 0.03%
304,700
-536,100
-64% -$22.4M
SDGR icon
410
Schrodinger
SDGR
$1.12B
$14.5M 0.03%
723,100
+596,800
+473% +$13.6M
TSM icon
411
TSMC
TSM
$2.09T
$14.5M 0.03%
63,800
+37,400
+142% +$6.93M
LPX icon
412
Louisiana-Pacific
LPX
$5.2B
$14.4M 0.03%
167,100
-7,500
-4% -$666K
FLS icon
413
Flowserve
FLS
$9.25B
$14.3M 0.03%
273,900
+202,500
+284% +$9.53M
MNDY icon
414
monday.com
MNDY
$3.27B
$14.3M 0.03%
45,500
-13,300
-23% -$3.7M
U icon
415
Unity
U
$12.5B
$14.2M 0.03%
586,200
+124,800
+27% +$2.75M
CNK icon
416
Cinemark Holdings
CNK
$3.82B
$14.2M 0.03%
469,364
+47,645
+11% +$1.44M
BTSG icon
417
BrightSpring Health Services
BTSG
$14.3B
$14.1M 0.03%
596,800
+424,700
+247% +$8.86M
AN icon
418
AutoNation
AN
$6.97B
$14M 0.03%
70,700
+36,400
+106% +$6.57M
ALC icon
419
Alcon
ALC
$33.1B
$14M 0.03%
158,920
+10,824
+7% +$971K
TBBK icon
420
The Bancorp
TBBK
$2.79B
$14M 0.03%
245,600
+47,900
+24% +$2.42M
ABCL icon
421
AbCellera Biologics
ABCL
$1.62B
$14M 0.03%
4,070,300
+1,425,500
+54% +$3.55M
CVSA
422
Covista Inc
CVSA
$3.94B
$13.9M 0.03%
109,300
+38,500
+54% +$4.55M
HLT icon
423
Hilton Worldwide
HLT
$74B
$13.9M 0.03%
52,200
-84,300
-62% -$20.1M
ITW icon
424
Illinois Tool Works
ITW
$81.4B
$13.9M 0.03%
56,100
+54,000
+2,571% +$13M
HOPE icon
425
Hope Bancorp
HOPE
$1.72B
$13.8M 0.03%
1,287,463
+615,200
+92% +$6.2M
15 16
17
18 19

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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.