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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
MHO icon
476
M/I Homes
MHO
$3.81B
$11M 0.02%
97,900
+6,500
+7% +$706K
CDE icon
477
Coeur Mining
CDE
$15.8B
$11M 0.02%
1,238,815
+490,532
+66% +$3.57M
WU icon
478
Western Union
WU
$2.55B
$10.9M 0.02%
1,299,500
-129,500
-9% -$1.23M
VST icon
479
Vistra
VST
$53B
$10.9M 0.02%
56,316
+13,031
+30% +$1.93M
RYAAY icon
480
Ryanair
RYAAY
$29.8B
$10.9M 0.02%
188,826
+178,993
+1,820% +$9.11M
SSRM icon
481
SSR Mining
SSRM
$5.45B
$10.9M 0.02%
853,484
-958,300
-53% -$10.8M
CE icon
482
Celanese
CE
$4.87B
$10.8M 0.02%
194,800
-330,500
-63% -$16.5M
BC icon
483
Brunswick
BC
$5.24B
$10.7M 0.02%
194,500
+37,700
+24% +$1.91M
BILI icon
484
Bilibili
BILI
$7.47B
$10.7M 0.02%
498,200
-46,700
-9% -$860K
YOU icon
485
Clear Secure
YOU
$5.36B
$10.7M 0.02%
384,400
-28,800
-7% -$734K
AIT icon
486
Applied Industrial Technologies
AIT
$12.9B
$10.6M 0.02%
45,600
+42,600
+1,420% +$9.69M
CR icon
487
Crane Co
CR
$13.1B
$10.6M 0.02%
55,800
+18,000
+48% +$2.99M
FLNC icon
488
Fluence Energy
FLNC
$1.79B
$10.6M 0.02%
1,574,500
+999,000
+174% +$4.76M
CXT icon
489
Crane NXT
CXT
$3.12B
$10.5M 0.02%
195,100
-61,800
-24% -$3.15M
TEX icon
490
Terex
TEX
$7.89B
$10.5M 0.02%
225,200
+64,700
+40% +$2.71M
MCY icon
491
Mercury Insurance
MCY
$6.01B
$10.4M 0.02%
154,300
-19,600
-11% -$1.17M
VFC icon
492
VF Corp
VFC
$6.72B
$10.4M 0.02%
+883,400
New +$10.9M
GPGI
493
GPGI Inc
GPGI
$4.12B
$10.3M 0.02%
732,100
+95,530
+15% +$1.17M
WDAY icon
494
Workday
WDAY
$36.4B
$10.3M 0.02%
+42,900
New +$10.4M
MRUS
495
DELISTED
Merus
MRUS
$10.2M 0.02%
194,800
-359,600
-65% -$16.9M
TOST icon
496
Toast
TOST
$17.9B
$10.2M 0.02%
230,800
+17,800
+8% +$700K
UVE icon
497
Universal Insurance Holdings
UVE
$1.21B
$10.2M 0.02%
366,984
+73,768
+25% +$1.87M
BBT
498
Beacon Financial Corp
BBT
$2.48B
$10.2M 0.02%
405,900
+57,100
+16% +$1.42M
AVPT icon
499
AvePoint
AVPT
$2.72B
$10.2M 0.02%
526,100
+221,900
+73% +$3.85M
SNA icon
500
Snap-on
SNA
$21.1B
$10.1M 0.02%
32,600
+17,200
+112% +$5.47M
18 19
20
21 22

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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.