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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
QCOM icon
26
Qualcomm
QCOM
$177B
$386M 0.79%
2,421,900
-145,300
-6% -$21.4M
NKE icon
27
Nike
NKE
$61.9B
$384M 0.79%
5,406,200
+5,340,000
+8,066% +$321M
ABNB icon
28
Airbnb
ABNB
$83.9B
$370M 0.76%
2,798,600
+508,100
+22% +$64.4M
GEV icon
29
GE Vernova
GEV
$271B
$366M 0.75%
691,179
+493,679
+250% +$206M
ZS icon
30
Zscaler
ZS
$23B
$361M 0.74%
1,151,300
+432,800
+60% +$108M
DASH icon
31
DoorDash
DASH
$75.5B
$356M 0.73%
1,444,200
-1,249,700
-46% -$251M
CPNG icon
32
Coupang
CPNG
$27.9B
$352M 0.72%
11,757,600
+6,205,200
+112% +$159M
DHR icon
33
Danaher
DHR
$135B
$341M 0.7%
1,726,600
-213,100
-11% -$41.3M
INTU icon
34
Intuit
INTU
$79.9B
$336M 0.69%
426,700
+305,200
+251% +$207M
ISRG icon
35
Intuitive Surgical
ISRG
$121B
$315M 0.65%
579,300
-120,600
-17% -$63.1M
DUOL icon
36
Duolingo
DUOL
$5.73B
$307M 0.63%
747,600
+577,800
+340% +$254M
SE icon
37
Sea Limited
SE
$61.5B
$305M 0.62%
1,906,300
+1,211,100
+174% +$175M
TSLA icon
38
Tesla
TSLA
$1.22T
$292M 0.6%
919,193
-514,900
-36% -$155M
HOOD icon
39
Robinhood
HOOD
$85.6B
$280M 0.57%
2,987,200
-2,784,300
-48% -$165M
LNG icon
40
Cheniere Energy
LNG
$56.5B
$274M 0.56%
1,127,100
-623,138
-36% -$144M
AON icon
41
Aon
AON
$77.1B
$258M 0.53%
+724,400
New +$262M
JNPR
42
DELISTED
Juniper Networks
JNPR
$245M 0.5%
6,141,500
+250,600
+4% +$8.98M
HUBS icon
43
HubSpot
HUBS
$10.3B
$241M 0.49%
432,915
+235,415
+119% +$138M
UNH icon
44
UnitedHealth
UNH
$381B
$237M 0.49%
+759,500
New +$290M
VEEV icon
45
Veeva Systems
VEEV
$30.2B
$231M 0.47%
801,000
+166,800
+26% +$41.4M
EXE
46
Expand Energy Corp
EXE
$22.1B
$226M 0.46%
1,929,935
+1,117,675
+138% +$125M
NOC icon
47
Northrop Grumman
NOC
$76.6B
$221M 0.45%
442,500
-404,400
-48% -$199M
MCK icon
48
McKesson
MCK
$97.8B
$219M 0.45%
299,300
+4,117
+1% +$2.91M
MRNA icon
49
Moderna
MRNA
$21.6B
$216M 0.44%
7,815,700
+4,007,200
+105% +$106M
IT icon
50
Gartner
IT
$9.35B
$208M 0.43%
515,600
-9,300
-2% -$3.89M
1
2
3 4 5

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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.