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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
ELME
751
Elme Communities
ELME
$132M
$4.87M 0.01%
306,600
-69,200
-18% -$1.1M
XPO icon
752
XPO
XPO
$25B
$4.87M 0.01%
+38,600
New +$4.33M
PFBC icon
753
Preferred Bank
PFBC
$1.22B
$4.87M 0.01%
56,300
+10,100
+22% +$832K
MAIN icon
754
Main Street Capital
MAIN
$4.97B
$4.87M 0.01%
82,354
+1,809
+2% +$100K
STE icon
755
Steris
STE
$20.9B
$4.86M 0.01%
20,247
-22,600
-53% -$5.26M
DB icon
756
Deutsche Bank
DB
$66.3B
$4.86M 0.01%
+166,023
New +$4.38M
GFI icon
757
Gold Fields
GFI
$29.2B
$4.85M 0.01%
205,100
-900
-0.4% -$20.7K
AUB icon
758
Atlantic Union Bankshares
AUB
$5.99B
$4.85M 0.01%
155,139
-98,461
-39% -$2.84M
AOS icon
759
A.O. Smith
AOS
$8.38B
$4.85M 0.01%
74,000
+52,600
+246% +$3.44M
ARDX icon
760
Ardelyx
ARDX
$1.24B
$4.85M 0.01%
1,236,500
+642,400
+108% +$2.65M
ACN icon
761
Accenture
ACN
$89.9B
$4.84M 0.01%
16,200
-43,500
-73% -$13.2M
OPRT icon
762
Oportun Financial
OPRT
$257M
$4.83M 0.01%
674,400
-48,600
-7% -$292K
SLF icon
763
Sun Life Financial
SLF
$45.6B
$4.79M 0.01%
72,132
-63,400
-47% -$3.89M
CSV icon
764
Carriage Services
CSV
$618M
$4.79M 0.01%
104,700
+17,700
+20% +$739K
HTLD icon
765
Heartland Express
HTLD
$1.11B
$4.76M 0.01%
550,900
-94,100
-15% -$807K
AAOI icon
766
Applied Optoelectronics
AAOI
$8.04B
$4.73M 0.01%
184,200
+85,200
+86% +$1.38M
OLO
767
DELISTED
Olo Inc
OLO
$4.72M 0.01%
530,200
-632,700
-54% -$4.91M
SVM
768
Silvercorp Metals
SVM
$2.13B
$4.68M 0.01%
1,108,200
+321,100
+41% +$1.24M
ENVA icon
769
Enova International
ENVA
$5.91B
$4.67M 0.01%
41,903
-22,900
-35% -$2.19M
DV icon
770
DoubleVerify
DV
$1.62B
$4.64M 0.01%
+309,700
New +$4.24M
IMKTA icon
771
Ingles Markets
IMKTA
$1.63B
$4.63M 0.01%
73,100
-11,900
-14% -$739K
PSTL
772
Postal Realty Trust
PSTL
$723M
$4.62M 0.01%
313,400
+130,593
+71% +$1.79M
IBEX icon
773
IBEX
IBEX
$448M
$4.61M 0.01%
158,400
-26,400
-14% -$706K
AMRZ
774
Amrize Ltd
AMRZ
$27.3B
$4.61M 0.01%
+93,023
New +$4.69M
CION icon
775
CION Investment
CION
$297M
$4.59M 0.01%
479,900
-118,700
-20% -$1.13M
29 30
31
32 33

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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.