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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
TKR icon
426
Timken Company
TKR
$9.82B
$13.8M 0.03%
189,991
+20,200
+12% +$1.37M
CWH icon
427
Camping World
CWH
$363M
$13.8M 0.03%
801,300
+609,900
+319% +$9.51M
MTH icon
428
Meritage Homes
MTH
$4.87B
$13.7M 0.03%
205,100
+63,300
+45% +$4.19M
SPB icon
429
Spectrum Brands
SPB
$2.04B
$13.7M 0.03%
258,300
+46,000
+22% +$2.74M
S icon
430
SentinelOne
S
$6.22B
$13.7M 0.03%
748,100
+479,900
+179% +$8.78M
SMR icon
431
NuScale Power
SMR
$2.8B
$13.5M 0.03%
340,636
-302,200
-47% -$7.58M
IBP icon
432
Installed Building Products
IBP
$6.13B
$13.3M 0.03%
73,700
-12,400
-14% -$2.06M
BLMN icon
433
Bloomin' Brands
BLMN
$680M
$13.3M 0.03%
1,542,100
+1,073,401
+229% +$8.62M
ATMU icon
434
Atmus Filtration Technologies
ATMU
$4.37B
$13.2M 0.03%
363,298
-117,300
-24% -$4.18M
VIRT icon
435
Virtu Financial
VIRT
$5.2B
$13.2M 0.03%
294,500
-101,300
-26% -$4.08M
LTC
436
LTC Properties
LTC
$2.16B
$13.1M 0.03%
379,100
+92,300
+32% +$3.25M
PRU icon
437
Prudential Financial
PRU
$41.7B
$12.8M 0.03%
+119,100
New +$12.3M
DOX icon
438
Amdocs
DOX
$5.53B
$12.8M 0.03%
140,200
-173,100
-55% -$15.5M
SCCO icon
439
Southern Copper
SCCO
$141B
$12.8M 0.03%
130,990
-5,066
-4% -$446K
TYL icon
440
Tyler Technologies
TYL
$12.2B
$12.7M 0.03%
21,500
+11,800
+122% +$6.68M
MNKD icon
441
MannKind Corp
MNKD
$1.28B
$12.7M 0.03%
3,386,727
-348,900
-9% -$1.54M
GPI icon
442
Group 1 Automotive
GPI
$3.94B
$12.6M 0.03%
28,900
+12,600
+77% +$5.29M
AGI icon
443
Alamos Gold
AGI
$12.4B
$12.6M 0.03%
474,354
-363,400
-43% -$9.72M
LADR
444
Ladder Capital
LADR
$1.25B
$12.6M 0.03%
1,170,950
+317,700
+37% +$3.34M
INGR icon
445
Ingredion
INGR
$6.38B
$12.5M 0.03%
92,200
+41,788
+83% +$5.64M
TENB icon
446
Tenable Holdings
TENB
$3.56B
$12.5M 0.03%
368,900
+56,300
+18% +$1.83M
NTAP icon
447
NetApp
NTAP
$32.9B
$12.4M 0.03%
116,402
+84,001
+259% +$7.97M
AAMI
448
Acadian Asset Management
AAMI
$2.88B
$12.4M 0.03%
351,775
-35,300
-9% -$1.03M
LMND icon
449
Lemonade
LMND
$4.62B
$12.4M 0.03%
282,566
-2,700
-0.9% -$90K
ITRI icon
450
Itron
ITRI
$3.73B
$12.3M 0.03%
93,800
+75,000
+399% +$8.48M
16 17
18
19 20

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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.