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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
FERG icon
701
Ferguson
FERG
$44.7B
$5.57M 0.01%
25,600
-3,600
-12% -$663K
TNC icon
702
Tennant Co
TNC
$1.5B
$5.56M 0.01%
71,800
+44,300
+161% +$3.27M
BKU icon
703
Bankunited
BKU
$3.38B
$5.55M 0.01%
156,016
+56,400
+57% +$1.89M
SIGI icon
704
Selective Insurance
SIGI
$5.74B
$5.53M 0.01%
63,800
+15,300
+32% +$1.34M
WBD icon
705
Warner Bros
WBD
$64.6B
$5.51M 0.01%
480,426
-81,700
-15% -$762K
FE icon
706
FirstEnergy
FE
$28.9B
$5.5M 0.01%
136,700
-373,300
-73% -$15.4M
SBSI icon
707
Southside Bancshares
SBSI
$1.02B
$5.49M 0.01%
186,400
+17,900
+11% +$507K
BTE icon
708
Baytex Energy
BTE
$3.08B
$5.48M 0.01%
3,058,737
-4,556,114
-60% -$7.97M
GVA icon
709
Granite Construction
GVA
$5.45B
$5.46M 0.01%
58,406
-37,300
-39% -$3.14M
EGO icon
710
Eldorado Gold
EGO
$8.31B
$5.46M 0.01%
268,300
+22,500
+9% +$438K
NWE icon
711
NorthWestern Energy
NWE
$4.48B
$5.45M 0.01%
106,300
-5,000
-4% -$276K
SEZL
712
Sezzle
SEZL
$5.17B
$5.45M 0.01%
+30,400
New +$2.69M
P
713
Everpure Inc
P
$24.8B
$5.45M 0.01%
94,600
-12,500
-12% -$622K
HSAI
714
Hesai Group
HSAI
$2.29B
$5.44M 0.01%
247,900
-635,400
-72% -$11.2M
FDX icon
715
FedEx
FDX
$74.5B
$5.41M 0.01%
+23,800
New +$5.21M
MRVI icon
716
Maravai LifeSciences
MRVI
$997M
$5.36M 0.01%
2,224,594
-13,406
-0.6% -$28.2K
MET icon
717
MetLife
MET
$61B
$5.36M 0.01%
+66,600
New +$5.14M
AL
718
DELISTED
Air Lease Corp
AL
$5.35M 0.01%
91,500
-53,700
-37% -$2.8M
UMBF icon
719
UMB Financial
UMBF
$10.7B
$5.31M 0.01%
50,465
-14,900
-23% -$1.49M
TDUP icon
720
ThredUp
TDUP
$736M
$5.3M 0.01%
708,100
+323,300
+84% +$1.9M
BRKL
721
DELISTED
Brookline Bancorp
BRKL
$5.29M 0.01%
501,280
+98
+0% +$1.02K
CAKE icon
722
Cheesecake Factory
CAKE
$4.21B
$5.27M 0.01%
84,100
+75,300
+856% +$4M
CACC icon
723
Credit Acceptance
CACC
$6B
$5.25M 0.01%
10,300
-3,900
-27% -$1.92M
WLFC icon
724
Willis Lease Finance
WLFC
$1.65B
$5.18M 0.01%
108,900
+102,600
+1,629% +$4.85M
LHX icon
725
L3Harris
LHX
$55.9B
$5.17M 0.01%
20,600
-770,600
-97% -$177M
27 28
29
30 31

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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.