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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
BRK.B icon
726
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.15M 0.01%
10,600
-35,400
-77% -$18M
NWSA icon
727
News Corp Class A
NWSA
$14.5B
$5.14M 0.01%
172,900
+41,700
+32% +$1.15M
GO icon
728
Grocery Outlet
GO
$891M
$5.14M 0.01%
413,700
-61,400
-13% -$873K
FOLD
729
DELISTED
Amicus Therapeutics
FOLD
$5.14M 0.01%
896,576
-136,700
-13% -$882K
SCM icon
730
Stellus Capital Investment Corp
SCM
$203M
$5.12M 0.01%
367,400
-34,300
-9% -$453K
CNOB icon
731
Center Bancorp
CNOB
$1.63B
$5.11M 0.01%
220,546
+60,066
+37% +$1.37M
CCL icon
732
Carnival Corporation Ltd
CCL
$36.1B
$5.1M 0.01%
181,500
-3,403,000
-95% -$72.8M
PR
733
Permian Resources
PR
$17.9B
$5.1M 0.01%
+374,641
New +$4.82M
CNM icon
734
Core & Main
CNM
$8.17B
$5.1M 0.01%
84,500
-3,500
-4% -$187K
CIB icon
735
Grupo Cibest SA
CIB
$20.4B
$5.07M 0.01%
109,811
-15,889
-13% -$660K
MMYT icon
736
MakeMyTrip
MMYT
$4.67B
$5.04M 0.01%
51,400
-85,600
-62% -$8.63M
PRCT icon
737
Procept Biorobotics
PRCT
$950M
$5.03M 0.01%
87,400
-28,100
-24% -$1.59M
CRTO icon
738
Criteo
CRTO
$1.03B
$5.02M 0.01%
209,700
-15,100
-7% -$425K
AIN icon
739
Albany International
AIN
$2.14B
$5.02M 0.01%
71,600
-11,200
-14% -$743K
OFG icon
740
OFG Bancorp
OFG
$2.21B
$5.02M 0.01%
117,300
-27,600
-19% -$1.11M
IART icon
741
Integra LifeSciences
IART
$1.54B
$5.01M 0.01%
408,400
-24,300
-6% -$353K
KNF icon
742
Knife River
KNF
$4.43B
$4.99M 0.01%
61,170
-44,830
-42% -$4.08M
HTBK
743
DELISTED
Heritage Commerce
HTBK
$4.99M 0.01%
502,102
+33,400
+7% +$306K
DSGX icon
744
Descartes Systems
DSGX
$5.84B
$4.98M 0.01%
49,000
-56,400
-54% -$5.95M
KELYA icon
745
Kelly Services Class A
KELYA
$526M
$4.98M 0.01%
425,300
+219,600
+107% +$2.59M
WWD icon
746
Woodward
WWD
$25B
$4.95M 0.01%
20,200
-3,400
-14% -$695K
AMN icon
747
AMN Healthcare
AMN
$1.28B
$4.94M 0.01%
239,000
+22,200
+10% +$462K
XERS icon
748
Xeris Biopharma Holdings
XERS
$1.44B
$4.94M 0.01%
1,056,779
+131,164
+14% +$601K
AA icon
749
Alcoa
AA
$11.7B
$4.93M 0.01%
166,900
-206,264
-55% -$5.57M
PRI icon
750
Primerica
PRI
$9.81B
$4.9M 0.01%
17,900
+15,800
+752% +$4.19M
28 29
30
31 32

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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.