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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
RIVN icon
51
Rivian
RIVN
$22.9B
$208M 0.43%
15,119,700
+12,730,800
+533% +$173M
ANET icon
52
Arista Networks
ANET
$219B
$199M 0.41%
1,943,800
-282,800
-13% -$24.5M
WCN
53
Waste Connections
WCN
$42.8B
$195M 0.4%
1,043,550
-57,400
-5% -$11.1M
FTNT icon
54
Fortinet
FTNT
$112B
$194M 0.4%
1,834,320
-2,651,000
-59% -$267M
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$192M 0.39%
260,100
-309,400
-54% -$191M
RDDT icon
56
Reddit
RDDT
$32.5B
$191M 0.39%
1,266,600
+459,700
+57% +$52.1M
HUM icon
57
Humana
HUM
$46.7B
$188M 0.38%
767,380
-285,100
-27% -$71.1M
IBKR icon
58
Interactive Brokers
IBKR
$40.9B
$187M 0.38%
3,378,900
-14,300
-0.4% -$678K
BTI icon
59
British American Tobacco
BTI
$132B
$184M 0.38%
3,881,700
+2,816,500
+264% +$125M
COP icon
60
ConocoPhillips
COP
$147B
$183M 0.38%
2,039,478
-46,900
-2% -$4.22M
CNC icon
61
Centene
CNC
$31.3B
$177M 0.36%
3,269,276
-36,600
-1% -$2.15M
IQV icon
62
IQVIA
IQV
$34.7B
$174M 0.36%
1,107,300
+298,200
+37% +$44.9M
FNV icon
63
Franco-Nevada
FNV
$41.4B
$166M 0.34%
1,011,800
-157,400
-13% -$26.1M
NDAQ icon
64
Nasdaq
NDAQ
$51.5B
$162M 0.33%
1,812,500
+1,500
+0.1% +$120K
TMO icon
65
Thermo Fisher Scientific
TMO
$211B
$159M 0.33%
392,700
-136,500
-26% -$57.1M
SPOT icon
66
Spotify
SPOT
$99.2B
$159M 0.33%
207,236
-242,464
-54% -$156M
SOFI icon
67
SoFi Technologies
SOFI
$21.1B
$157M 0.32%
8,620,600
-814,500
-9% -$10.7M
PG icon
68
Procter & Gamble
PG
$343B
$157M 0.32%
982,500
+907,400
+1,208% +$148M
ADC icon
69
Agree Realty
ADC
$9.68B
$156M 0.32%
2,138,187
+60,500
+3% +$4.55M
DHI icon
70
D.R. Horton
DHI
$41B
$147M 0.3%
1,139,500
+26,700
+2% +$3.29M
RSG icon
71
Republic Services
RSG
$66.7B
$147M 0.3%
594,200
+5,800
+1% +$1.43M
ICE icon
72
Intercontinental Exchange
ICE
$82.4B
$144M 0.3%
785,600
-1,046,400
-57% -$180M
CBOE icon
73
Cboe Global Markets
CBOE
$29.8B
$143M 0.29%
614,000
+14,200
+2% +$3.16M
CHWY icon
74
Chewy
CHWY
$8.54B
$142M 0.29%
3,341,000
+3,094,400
+1,255% +$123M
GDDY icon
75
GoDaddy
GDDY
$12.3B
$142M 0.29%
790,700
+751,100
+1,897% +$135M
1 2
3
4 5

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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.