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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
CLH icon
451
Clean Harbors
CLH
$16.1B
$12.3M 0.03%
53,200
+12,000
+29% +$2.63M
FVRR icon
452
Fiverr
FVRR
$376M
$12.3M 0.03%
418,200
+116,296
+39% +$3.35M
WLK icon
453
Westlake Corp
WLK
$9.46B
$12M 0.02%
158,500
-7,600
-5% -$622K
IVZ icon
454
Invesco
IVZ
$13.3B
$12M 0.02%
759,900
-1,849,900
-71% -$26.6M
CL icon
455
Colgate-Palmolive
CL
$72.6B
$11.9M 0.02%
130,800
-763,800
-85% -$69.7M
UNM icon
456
Unum
UNM
$13.8B
$11.8M 0.02%
146,200
-82,800
-36% -$6.54M
CCEP icon
457
Coca-Cola Europacific Partners
CCEP
$46.5B
$11.6M 0.02%
125,600
-424,400
-77% -$38M
MTB icon
458
M&T Bank
MTB
$36.2B
$11.6M 0.02%
59,791
-47,900
-44% -$8.45M
SUZ icon
459
Suzano
SUZ
$10.2B
$11.6M 0.02%
1,232,100
+44,200
+4% +$405K
IMAX icon
460
IMAX
IMAX
$2.38B
$11.6M 0.02%
414,400
+94,400
+30% +$2.45M
SFD
461
Smithfield Foods
SFD
$10.3B
$11.6M 0.02%
491,400
+423,600
+625% +$9.36M
LEG icon
462
Leggett & Platt
LEG
$1.52B
$11.5M 0.02%
1,290,800
-91,500
-7% -$788K
OPCH icon
463
Option Care Health
OPCH
$3.4B
$11.5M 0.02%
353,600
+329,500
+1,367% +$10.6M
MQ icon
464
Marqeta
MQ
$1.8B
$11.4M 0.02%
490,425
-877,175
-64% -$16.6M
GTM
465
ZoomInfo Technologies
GTM
$861M
$11.4M 0.02%
1,125,100
-691,700
-38% -$6.4M
SABR icon
466
Sabre
SABR
$656M
$11.4M 0.02%
3,599,700
-940,600
-21% -$2.41M
MGRC icon
467
McGrath RentCorp
MGRC
$2.94B
$11.4M 0.02%
98,062
-28,700
-23% -$3.19M
FAF icon
468
First American
FAF
$7.67B
$11.4M 0.02%
185,200
+67,400
+57% +$4M
REAL icon
469
The RealReal
REAL
$1.34B
$11.3M 0.02%
2,369,500
+39,800
+2% +$219K
VOYA icon
470
Voya Financial
VOYA
$8.94B
$11.3M 0.02%
159,000
-70,700
-31% -$4.54M
SHEL icon
471
Shell
SHEL
$245B
$11.3M 0.02%
159,800
-553,000
-78% -$37.1M
OZK icon
472
Bank OZK
OZK
$5.49B
$11.2M 0.02%
238,400
-53,800
-18% -$2.35M
NMFC icon
473
New Mountain Finance
NMFC
$646M
$11.1M 0.02%
1,054,100
-41,100
-4% -$424K
VNOM icon
474
Viper Energy
VNOM
$8.81B
$11.1M 0.02%
290,500
+142,500
+96% +$5.76M
AES icon
475
AES
AES
$10.6B
$11.1M 0.02%
1,051,300
-1,569,300
-60% -$16.8M
17 18
19
20 21

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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.