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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
AGCO icon
576
AGCO
AGCO
$8.78B
$8.35M 0.02%
80,900
-75,700
-48% -$7.22M
SLRC icon
577
SLR Investment Corp
SLRC
$706M
$8.35M 0.02%
517,076
-13,800
-3% -$221K
DX
578
Dynex Capital
DX
$2.99B
$8.32M 0.02%
680,953
+254,000
+59% +$3.08M
ICFI icon
579
ICF International
ICFI
$1.44B
$8.3M 0.02%
97,948
-22,704
-19% -$1.92M
RMBS icon
580
Rambus
RMBS
$10.4B
$8.28M 0.02%
129,300
-164,500
-56% -$8.81M
GFF icon
581
Griffon
GFF
$4.16B
$8.26M 0.02%
114,100
-3,500
-3% -$244K
COCO icon
582
Vita Coco
COCO
$3.77B
$8.21M 0.02%
227,500
-50,200
-18% -$1.68M
NHI icon
583
National Health Investors
NHI
$3.9B
$8.21M 0.02%
117,100
+21,600
+23% +$1.58M
IQ icon
584
iQIYI
IQ
$1.18B
$8.08M 0.02%
4,564,000
+545,800
+14% +$981K
ATR icon
585
AptarGroup
ATR
$8.45B
$7.99M 0.02%
51,100
+10,300
+25% +$1.56M
HES
586
DELISTED
Hess
HES
$7.97M 0.02%
57,500
-64,500
-53% -$8.71M
SEIC icon
587
SEI Investments
SEIC
$11.9B
$7.94M 0.02%
88,400
+7,000
+9% +$564K
NTES icon
588
NetEase
NTES
$76.5B
$7.94M 0.02%
+59,000
New +$6.78M
NAT icon
589
Nordic American Tanker
NAT
$1.37B
$7.91M 0.02%
3,006,400
-655,800
-18% -$1.71M
OI icon
590
O-I Glass
OI
$1.39B
$7.88M 0.02%
534,600
-139,800
-21% -$1.79M
NCDL icon
591
Nuveen Churchill Direct Lending
NCDL
$599M
$7.87M 0.02%
486,100
+48,771
+11% +$772K
BNL icon
592
Broadstone Net Lease
BNL
$4.29B
$7.76M 0.02%
483,400
+435,000
+899% +$6.97M
WDFC icon
593
WD-40
WDFC
$3.1B
$7.76M 0.02%
34,000
+20,300
+148% +$4.78M
VRT icon
594
Vertiv
VRT
$112B
$7.73M 0.02%
60,200
+26,700
+80% +$2.6M
ARGX icon
595
argenx
ARGX
$57.4B
$7.72M 0.02%
14,000
-16,200
-54% -$9.4M
IVR icon
596
Invesco Mortgage Capital
IVR
$776M
$7.71M 0.02%
983,800
-193,600
-16% -$1.43M
FDUS icon
597
Fidus Investment
FDUS
$737M
$7.69M 0.02%
380,613
-35,300
-8% -$689K
TPB icon
598
Turning Point Brands
TPB
$1.47B
$7.68M 0.02%
101,400
+8,600
+9% +$585K
JXN icon
599
Jackson Financial
JXN
$8.32B
$7.68M 0.02%
86,500
+52,400
+154% +$4.24M
OSCR icon
600
Oscar Health
OSCR
$8.5B
$7.65M 0.02%
356,800
+118,600
+50% +$1.76M
22 23
24
25 26

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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.