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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
KBR icon
601
KBR
KBR
$4.68B
$7.6M 0.02%
158,600
-276,100
-64% -$14.3M
AVXL icon
602
Anavex Life Sciences
AVXL
$222M
$7.59M 0.02%
823,400
+315,200
+62% +$2.69M
EVGO icon
603
EVgo
EVGO
$200M
$7.58M 0.02%
2,077,000
-593,000
-22% -$2.03M
SLGN icon
604
Silgan Holdings
SLGN
$4.91B
$7.57M 0.02%
139,800
-19,100
-12% -$1.01M
SRAD icon
605
Sportradar
SRAD
$4.23B
$7.56M 0.02%
269,100
+128,800
+92% +$3.06M
OPFI icon
606
OppFi
OPFI
$770M
$7.54M 0.02%
539,200
+153,700
+40% +$1.73M
MANH icon
607
Manhattan Associates
MANH
$8.97B
$7.54M 0.02%
38,200
-14,900
-28% -$2.7M
UHAL icon
608
U-Haul Holding Co
UHAL
$14B
$7.53M 0.02%
124,300
-400
-0.3% -$25K
EXTR icon
609
Extreme Networks
EXTR
$3.86B
$7.52M 0.02%
419,114
-11,600
-3% -$171K
DIN icon
610
Dine Brands
DIN
$432M
$7.49M 0.02%
308,000
+64,100
+26% +$1.48M
SAH icon
611
Sonic Automotive
SAH
$3.15B
$7.47M 0.02%
93,500
+51,400
+122% +$3.46M
WOOF icon
612
Petco
WOOF
$745M
$7.46M 0.02%
2,637,500
-301,700
-10% -$938K
NUS icon
613
Nu Skin
NUS
$247M
$7.46M 0.02%
933,500
+10,300
+1% +$72.3K
CMI icon
614
Cummins
CMI
$91.7B
$7.45M 0.02%
22,735
+20,771
+1,058% +$6.43M
ASAN icon
615
Asana
ASAN
$1.58B
$7.43M 0.02%
550,600
-532,700
-49% -$8.35M
PFS icon
616
Provident Financial Services
PFS
$3.11B
$7.4M 0.02%
422,284
+71,800
+20% +$1.19M
RNG icon
617
RingCentral
RNG
$4.05B
$7.38M 0.02%
260,300
-187,900
-42% -$4.85M
HIMS icon
618
Hims & Hers Health
HIMS
$6.5B
$7.35M 0.02%
147,500
+37,100
+34% +$1.68M
NEU icon
619
NewMarket
NEU
$7.17B
$7.32M 0.02%
10,600
-700
-6% -$434K
TCPC icon
620
BlackRock TCP Capital
TCPC
$265M
$7.32M 0.02%
950,517
+21,700
+2% +$159K
AWI icon
621
Armstrong World Industries
AWI
$6.86B
$7.31M 0.02%
45,000
-6,100
-12% -$906K
BMBL icon
622
Bumble
BMBL
$367M
$7.24M 0.01%
1,098,200
+387,500
+55% +$1.96M
EVLV icon
623
Evolv Technologies
EVLV
$943M
$7.23M 0.01%
+1,158,800
New +$5.36M
NTCT icon
624
NETSCOUT
NTCT
$2.86B
$7.14M 0.01%
287,700
-122,200
-30% -$2.72M
FBIN icon
625
Fortune Brands Innovations
FBIN
$6.12B
$7.08M 0.01%
137,600
-126,500
-48% -$6.62M
23 24
25
26 27

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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.