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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
TRTX
501
TPG RE Finance Trust
TRTX
$666M
$10.1M 0.02%
1,313,800
-212,400
-14% -$1.62M
GOLF icon
502
Acushnet Holdings
GOLF
$6.13B
$10.1M 0.02%
138,700
-94,200
-40% -$6.35M
ETR icon
503
Entergy
ETR
$54.1B
$10.1M 0.02%
121,000
-533,300
-82% -$44M
TFPM icon
504
Triple Flag Precious Metals
TFPM
$6B
$10M 0.02%
422,500
-25,700
-6% -$563K
TRIN icon
505
Trinity Capital
TRIN
$1.55B
$9.98M 0.02%
709,500
-384,100
-35% -$5.55M
BBDC icon
506
Barings BDC
BBDC
$862M
$9.96M 0.02%
1,089,200
-218,700
-17% -$1.94M
CC icon
507
Chemours
CC
$2.59B
$9.91M 0.02%
865,500
+19,900
+2% +$224K
AGS
508
DELISTED
PlayAGS
AGS
$9.91M 0.02%
793,100
-42,700
-5% -$520K
KYMR icon
509
Kymera Therapeutics
KYMR
$9.1B
$9.79M 0.02%
224,300
+41,000
+22% +$1.41M
PBA icon
510
Pembina Pipeline
PBA
$29.9B
$9.77M 0.02%
260,483
+153,400
+143% +$5.79M
UBS icon
511
UBS Group
UBS
$170B
$9.76M 0.02%
288,605
+271,649
+1,602% +$8.41M
CPA icon
512
Copa Holdings
CPA
$5.56B
$9.7M 0.02%
88,200
-22,700
-20% -$2.24M
LIVN icon
513
LivaNova
LIVN
$4.3B
$9.69M 0.02%
215,145
-14,700
-6% -$606K
KNTK icon
514
Kinetik
KNTK
$3.71B
$9.62M 0.02%
218,500
-169,480
-44% -$7.44M
CASH icon
515
Pathward Financial
CASH
$1.81B
$9.57M 0.02%
121,000
-20,200
-14% -$1.55M
STM icon
516
STMicroelectronics
STM
$46B
$9.56M 0.02%
314,300
-2,214,700
-88% -$55M
CORT icon
517
Corcept Therapeutics
CORT
$10.2B
$9.55M 0.02%
130,100
-176,700
-58% -$12.8M
FCFS icon
518
FirstCash
FCFS
$8.55B
$9.54M 0.02%
70,600
-1,100
-2% -$141K
AM icon
519
Antero Midstream
AM
$10.8B
$9.54M 0.02%
503,300
-228,600
-31% -$4.08M
AKAM icon
520
Akamai
AKAM
$16.8B
$9.51M 0.02%
119,200
-138,300
-54% -$10.7M
FSLY icon
521
Fastly Inc
FSLY
$3.17B
$9.5M 0.02%
1,346,000
+590,800
+78% +$3.96M
BOW
522
Bowhead Specialty Holdings
BOW
$1.02B
$9.47M 0.02%
252,400
+132,800
+111% +$5.09M
SBLK icon
523
Star Bulk Carriers
SBLK
$3.14B
$9.47M 0.02%
549,059
-512,100
-48% -$7.97M
COIN icon
524
Coinbase
COIN
$41.7B
$9.46M 0.02%
27,000
-55,900
-67% -$13.1M
FIZZ icon
525
National Beverage
FIZZ
$2.87B
$9.46M 0.02%
218,700
+70,400
+47% +$3.1M
19 20
21
22 23

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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.