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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
WPC icon
526
W.P. Carey
WPC
$17.1B
$9.44M 0.02%
151,301
-27,399
-15% -$1.69M
TDC icon
527
Teradata
TDC
$2.68B
$9.44M 0.02%
423,000
-43,700
-9% -$950K
BEAM icon
528
Beam Therapeutics
BEAM
$2.58B
$9.41M 0.02%
553,100
+448,200
+427% +$7.81M
VET icon
529
Vermilion Energy
VET
$1.73B
$9.36M 0.02%
1,285,576
-171,200
-12% -$1.17M
GOGL
530
DELISTED
Golden Ocean Group
GOGL
$9.34M 0.02%
1,276,438
-401,900
-24% -$3.05M
UL icon
531
Unilever
UL
$131B
$9.32M 0.02%
+135,467
New +$9.51M
PH icon
532
Parker-Hannifin
PH
$125B
$9.29M 0.02%
+13,300
New +$8.4M
PATH icon
533
UiPath
PATH
$5.62B
$9.26M 0.02%
723,500
-2,106,400
-74% -$25.3M
WB icon
534
Weibo
WB
$1.9B
$9.24M 0.02%
969,588
-139,000
-13% -$1.22M
XP icon
535
XP
XP
$8.62B
$9.24M 0.02%
457,228
+387,200
+553% +$6.69M
ACT icon
536
Enact Holdings
ACT
$6.53B
$9.23M 0.02%
248,400
-18,600
-7% -$660K
QURE icon
537
uniQure
QURE
$2.68B
$9.2M 0.02%
659,700
-8,794
-1% -$118K
MCO icon
538
Moody's
MCO
$81.7B
$9.18M 0.02%
18,300
-128,200
-88% -$59.4M
STN icon
539
Stantec
STN
$7.69B
$9.1M 0.02%
83,767
-79,800
-49% -$7.68M
UVV icon
540
Universal Corp
UVV
$1.34B
$9M 0.02%
154,600
+114,700
+287% +$6.61M
QS icon
541
QuantumScape Corp
QS
$3B
$8.91M 0.02%
+1,325,200
New +$5.6M
HCKT icon
542
Hackett Group
HCKT
$245M
$8.9M 0.02%
350,200
+206,200
+143% +$5.25M
OLN icon
543
Olin
OLN
$2.64B
$8.88M 0.02%
441,900
-52,800
-11% -$1.1M
GDOT icon
544
Green Dot
GDOT
$753M
$8.87M 0.02%
823,008
-85,700
-9% -$774K
FSM icon
545
Fortuna Silver Mines
FSM
$2.59B
$8.78M 0.02%
1,343,000
-771,700
-36% -$4.78M
BLDP
546
Ballard Power Systems
BLDP
$874M
$8.77M 0.02%
5,517,400
+3,251,100
+143% +$4.35M
EME icon
547
Emcor
EME
$33.1B
$8.77M 0.02%
16,400
-2,600
-14% -$1.15M
BROS icon
548
Dutch Bros
BROS
$8.78B
$8.75M 0.02%
128,000
-18,400
-13% -$1.2M
NMIH icon
549
NMI Holdings
NMIH
$3.25B
$8.74M 0.02%
207,200
+13,600
+7% +$511K
PNNT
550
Pennant Park Investment Corp
PNNT
$215M
$8.73M 0.02%
1,276,218
-67,500
-5% -$446K
20 21
22
23 24

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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.