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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
GPRE icon
651
Green Plains
GPRE
$1.19B
$6.47M 0.01%
1,073,400
+949,000
+763% +$4.18M
RDFN
652
DELISTED
Redfin
RDFN
$6.46M 0.01%
577,500
-637,200
-52% -$6.25M
ANAB icon
653
AnaptysBio
ANAB
$1.6B
$6.45M 0.01%
290,400
+22,300
+8% +$467K
MTZ icon
654
MasTec
MTZ
$26.7B
$6.44M 0.01%
37,800
-1,600
-4% -$230K
CFFN icon
655
Capitol Federal Financial
CFFN
$1.08B
$6.43M 0.01%
1,054,900
+24,500
+2% +$139K
SNV
656
DELISTED
Synovus
SNV
$6.42M 0.01%
124,100
-7,700
-6% -$354K
INVA icon
657
Innoviva
INVA
$1.58B
$6.38M 0.01%
317,800
-253,700
-44% -$4.88M
HSBC icon
658
HSBC
HSBC
$355B
$6.38M 0.01%
104,900
+12,400
+13% +$706K
JBSS icon
659
John B. Sanfilippo & Son
JBSS
$949M
$6.37M 0.01%
100,800
+46,000
+84% +$2.95M
FISV
660
Fiserv Inc
FISV
$27.2B
$6.35M 0.01%
+36,836
New +$6.68M
PDM
661
Piedmont Realty Trust
PDM
$1.22B
$6.32M 0.01%
867,500
-54,400
-6% -$376K
MOH icon
662
Molina Healthcare
MOH
$10.3B
$6.32M 0.01%
21,200
+4,800
+29% +$1.51M
TRNO icon
663
Terreno Realty
TRNO
$7.68B
$6.31M 0.01%
112,500
-32,500
-22% -$1.86M
ADSK icon
664
Autodesk
ADSK
$44.3B
$6.28M 0.01%
20,300
-262,400
-93% -$74.4M
UAA icon
665
Under Armour
UAA
$3B
$6.27M 0.01%
918,400
-214,000
-19% -$1.33M
RCI icon
666
Rogers Communications
RCI
$17.7B
$6.27M 0.01%
211,300
+203,300
+2,541% +$5.33M
LIN icon
667
Linde
LIN
$237B
$6.24M 0.01%
13,300
-221,065
-94% -$101M
BCSF icon
668
Bain Capital Specialty
BCSF
$802M
$6.22M 0.01%
413,700
-78,100
-16% -$1.19M
PD icon
669
PagerDuty
PD
$700M
$6.19M 0.01%
405,200
-114,100
-22% -$1.77M
ARWR icon
670
Arrowhead Research
ARWR
$12.1B
$6.19M 0.01%
391,800
-332,000
-46% -$4.76M
DKNG icon
671
DraftKings
DKNG
$11.4B
$6.12M 0.01%
142,726
+82,246
+136% +$2.95M
DFIN icon
672
Donnelley Financial Solutions
DFIN
$1.21B
$6.11M 0.01%
99,100
-31,200
-24% -$1.61M
CIEN icon
673
Ciena
CIEN
$55.3B
$6.11M 0.01%
75,116
-101,800
-58% -$7.3M
EFXT
674
Enerflex
EFXT
$2.78B
$6.09M 0.01%
772,244
-18,500
-2% -$132K
DINO icon
675
HF Sinclair
DINO
$15.9B
$6.06M 0.01%
147,500
-131,200
-47% -$4.52M
25 26
27
28 29

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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.