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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
LX
626
LexinFintech Holdings
LX
$244M
$7.07M 0.01%
980,887
-118,600
-11% -$920K
CTO
627
CTO Realty Growth
CTO
$743M
$7.04M 0.01%
407,801
-62,300
-13% -$1.13M
XRX icon
628
Xerox
XRX
$337M
$7M 0.01%
1,327,650
+1,056,800
+390% +$5.16M
PFE icon
629
Pfizer
PFE
$140B
$6.99M 0.01%
288,500
+77,700
+37% +$1.81M
OPEN icon
630
Opendoor
OPEN
$3.69B
$6.97M 0.01%
13,522,303
+11,635,643
+617% +$8.41M
OCFC icon
631
OceanFirst Financial
OCFC
$1.7B
$6.94M 0.01%
394,300
+25,800
+7% +$430K
VRE
632
DELISTED
Veris Residential
VRE
$6.93M 0.01%
465,200
+3,500
+0.8% +$53.8K
TW icon
633
Tradeweb Markets
TW
$21.3B
$6.92M 0.01%
47,300
-93,000
-66% -$13M
GCMG icon
634
GCM Grosvenor
GCMG
$737M
$6.9M 0.01%
596,900
+84,000
+16% +$1.04M
MO icon
635
Altria Group
MO
$122B
$6.87M 0.01%
117,100
-6,500
-5% -$382K
BANC icon
636
Banc of California
BANC
$3.28B
$6.81M 0.01%
+484,912
New +$6.61M
DHT icon
637
DHT Holdings
DHT
$2.97B
$6.77M 0.01%
626,700
-337,700
-35% -$3.72M
IOSP icon
638
Innospec
IOSP
$2.09B
$6.77M 0.01%
80,500
+42,200
+110% +$3.69M
HAPN
639
Happen Inc
HAPN
$2.08B
$6.75M 0.01%
560,856
-75,100
-12% -$780K
PFLT icon
640
PennantPark Floating Rate Capital
PFLT
$681M
$6.75M 0.01%
653,075
-618,200
-49% -$6.26M
KNX icon
641
Knight Transportation
KNX
$11.8B
$6.7M 0.01%
151,400
-12,000
-7% -$510K
AEO icon
642
American Eagle Outfitters
AEO
$2.85B
$6.67M 0.01%
693,100
+403,700
+139% +$4.33M
ZM icon
643
Zoom
ZM
$25.8B
$6.67M 0.01%
85,500
-478,700
-85% -$37M
EMBJ
644
Embraer S.A. ADS
EMBJ
$11.6B
$6.65M 0.01%
116,800
-313,900
-73% -$14.8M
AEM icon
645
Agnico Eagle Mines
AEM
$72.6B
$6.62M 0.01%
55,695
-1,957
-3% -$227K
BXSL icon
646
Blackstone Secured Lending
BXSL
$5.41B
$6.6M 0.01%
214,589
+57,000
+36% +$1.74M
HUN icon
647
Huntsman Corp
HUN
$2.24B
$6.59M 0.01%
632,500
-232,700
-27% -$2.84M
ARCB icon
648
ArcBest
ARCB
$3.44B
$6.56M 0.01%
85,200
+59,900
+237% +$3.9M
ODP
649
DELISTED
ODP
ODP
$6.53M 0.01%
359,994
+239,301
+198% +$3.75M
BKH icon
650
Black Hills Corp
BKH
$5.73B
$6.52M 0.01%
116,200
+11,100
+11% +$650K
24 25
26
27 28

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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.