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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
(+9.9%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
2,611
New
251
Increased
862
Reduced
1,166
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$479M |
| 2 |
Costco
COST
|
+$402M |
| 3 |
Netflix
NFLX
|
+$355M |
| 4 |
Nike
NKE
|
+$321M |
| 5 |
Atlassian
TEAM
|
+$312M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$768M |
| 2 |
Cisco
CSCO
|
+$334M |
| 3 |
Amgen
AMGN
|
+$283M |
| 4 |
Fortinet
FTNT
|
+$267M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FFIC
676
DELISTED
Flushing Financial
FFIC
| $6.04M | 0.01% |
508,800
+60,400
| +13% | +$728K |
|
677
Warby Parker
WRBY
$3.01B
| $6.03M | 0.01% |
275,100
+57,500
| +26% | +$1.06M |
|
678
CAE Inc. Common Shares
CAE
$8.1B
| $6.03M | 0.01% |
205,956
+76,300
| +59% | +$1.92M |
|
679
Dycom Industries
DY
$12.9B
| $6.01M | 0.01% |
24,600
-2,600
| -10% | -$512K |
|
|
SEI
680
Solaris Energy Infrastructure
SEI
$3.31B
| $5.98M | 0.01% |
211,500
-1,000
| -0.5% | -$23.5K |
|
681
New Jersey Resources
NJR
$6.06B
| $5.97M | 0.01% |
133,300
+19,400
| +17% | +$909K |
|
682
Tootsie Roll Industries
TR
$2.82B
| $5.95M | 0.01% |
183,063
+34,185
| +23% | +$1.1M |
|
683
Herbalife
HLF
$1.23B
| $5.93M | 0.01% |
687,600
+271,800
| +65% | +$2.02M |
|
684
MGP Ingredients
MGPI
$378M
| $5.92M | 0.01% |
197,600
-50,400
| -20% | -$1.5M |
|
685
CVR Energy
CVI
$3.36B
| $5.92M | 0.01% |
220,300
-352,600
| -62% | -$7.76M |
|
|
MZTI
686
The Marzetti Company
MZTI
$2.94B
| $5.91M | 0.01% |
+34,200
| New | +$5.9M |
|
687
Comfort Systems
FIX
$61B
| $5.9M | 0.01% |
11,000
-86,800
| -89% | -$37.8M |
|
688
Hawaiian Electric Industries
HE
$2.33B
| $5.85M | 0.01% |
550,000
-430,100
| -44% | -$4.49M |
|
689
B&G Foods
BGS
$285M
| $5.83M | 0.01% |
1,378,700
+490,600
| +55% | +$2.56M |
|
690
Blue Bird Corp
BLBD
$2.41B
| $5.79M | 0.01% |
134,100
+41,700
| +45% | +$1.59M |
|
691
Elbit Systems
ESLT
$38.4B
| $5.78M | 0.01% |
12,860
+11,900
| +1,240% | +$4.83M |
|
692
Community Health Systems
CYH
$385M
| $5.78M | 0.01% |
1,699,355
-134,300
| -7% | -$432K |
|
693
Saratoga Investment
SAR
$309M
| $5.75M | 0.01% |
231,800
-50,200
| -18% | -$1.21M |
|
694
Hertz
HTZ
$572M
| $5.73M | 0.01% |
+839,000
| New | +$5.24M |
|
695
CNA Financial
CNA
$14.5B
| $5.66M | 0.01% |
121,702
-11,598
| -9% | -$550K |
|
696
Hexcel
HXL
$8.32B
| $5.65M | 0.01% |
100,000
-287,800
| -74% | -$15.2M |
|
697
Central Pacific Financial
CPF
$997M
| $5.64M | 0.01% |
201,068
+42,300
| +27% | +$1.11M |
|
698
IDEAYA Biosciences
IDYA
$3.41B
| $5.6M | 0.01% |
266,600
-147,000
| -36% | -$2.82M |
|
699
InterDigital
IDCC
$6.68B
| $5.59M | 0.01% |
24,910
-71,200
| -74% | -$15.1M |
|
700
EPR Properties
EPR
$4.86B
| $5.58M | 0.01% |
95,800
-1,700
| -2% | -$89.6K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.