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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
MIRM icon
551
Mirum Pharmaceuticals
MIRM
$6.89B
$8.72M 0.02%
171,400
-35,200
-17% -$1.57M
F icon
552
Ford
F
$57.3B
$8.72M 0.02%
803,800
-11,370,100
-93% -$116M
LB
553
LandBridge Co
LB
$2.12B
$8.7M 0.02%
128,700
+39,900
+45% +$2.87M
TD icon
554
Toronto Dominion Bank
TD
$198B
$8.68M 0.02%
+118,200
New +$7.71M
INFY icon
555
Infosys
INFY
$45B
$8.67M 0.02%
467,900
-2,827,400
-86% -$50.5M
MXL icon
556
MaxLinear
MXL
$6.49B
$8.65M 0.02%
608,549
-58,200
-9% -$671K
WMK icon
557
Weis Markets
WMK
$1.82B
$8.64M 0.02%
119,200
+3,900
+3% +$305K
LTM
558
LATAM Airlines Group S.A.
LTM
$14.4B
$8.62M 0.02%
212,000
+191,400
+929% +$6.62M
PEP icon
559
PepsiCo
PEP
$186B
$8.6M 0.02%
65,100
+59,400
+1,042% +$8M
FICO icon
560
Fair Isaac
FICO
$28.7B
$8.59M 0.02%
4,700
-7,500
-61% -$14.1M
CLS icon
561
Celestica
CLS
$35.1B
$8.57M 0.02%
54,876
-9,500
-15% -$1.01M
WK icon
562
Workiva
WK
$2.94B
$8.56M 0.02%
125,100
-49,200
-28% -$3.38M
ATEN icon
563
A10 Networks
ATEN
$2.47B
$8.54M 0.02%
441,297
+93,097
+27% +$1.59M
AVA icon
564
Avista
AVA
$3.47B
$8.5M 0.02%
224,000
-53,100
-19% -$2.09M
AXON
565
Axon Enterprise
AXON
$40.5B
$8.44M 0.02%
10,200
-67,800
-87% -$46.1M
VOD icon
566
Vodafone
VOD
$34.9B
$8.44M 0.02%
791,800
-58,700
-7% -$568K
VSAT icon
567
Viasat
VSAT
$9.79B
$8.43M 0.02%
577,655
-76,198
-12% -$771K
TSN icon
568
Tyson Foods
TSN
$20.2B
$8.41M 0.02%
150,400
-1,212,200
-89% -$69.7M
RWAY icon
569
Runway Growth Finance
RWAY
$228M
$8.41M 0.02%
784,000
+98,400
+14% +$951K
ATEC icon
570
Alphatec Holdings
ATEC
$1.27B
$8.41M 0.02%
757,700
+456,800
+152% +$5.25M
APP icon
571
Applovin
APP
$132B
$8.4M 0.02%
24,000
+6,200
+35% +$2.01M
DLR icon
572
Digital Realty Trust
DLR
$73.7B
$8.4M 0.02%
48,176
+23,271
+93% +$3.81M
GFL icon
573
GFL Environmental
GFL
$14.3B
$8.4M 0.02%
166,401
+149,001
+856% +$7.32M
HRB icon
574
H&R Block
HRB
$5.18B
$8.39M 0.02%
152,800
+61,900
+68% +$3.57M
CGAU
575
Centerra Gold
CGAU
$3.22B
$8.35M 0.02%
1,158,635
-37,500
-3% -$256K
21 22
23
24 25

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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.