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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
CGBD icon
776
Carlyle Secured Lending
CGBD
$698M
$4.58M 0.01%
334,700
-182,100
-35% -$2.59M
XNCR icon
777
Xencor
XNCR
$1.44B
$4.55M 0.01%
579,300
+181,000
+45% +$1.62M
HIMX
778
Himax Technologies
HIMX
$2.2B
$4.52M 0.01%
506,000
-403,300
-44% -$3.17M
NFG icon
779
National Fuel Gas
NFG
$7.84B
$4.51M 0.01%
53,200
-106,600
-67% -$8.6M
TMHC icon
780
Taylor Morrison
TMHC
$6.67B
$4.5M 0.01%
73,200
+37,200
+103% +$2.16M
APLS
781
DELISTED
Apellis Pharmaceuticals
APLS
$4.45M 0.01%
256,800
+65,000
+34% +$1.2M
TGTX icon
782
TG Therapeutics
TGTX
$8.58B
$4.44M 0.01%
123,500
-8,900
-7% -$331K
NVGS icon
783
Navigator Holdings
NVGS
$1.34B
$4.44M 0.01%
314,100
-129,400
-29% -$1.74M
GNK icon
784
Genco Shipping & Trading
GNK
$1.17B
$4.43M 0.01%
338,800
-157,500
-32% -$2.08M
FRSH icon
785
Freshworks
FRSH
$2.84B
$4.42M 0.01%
296,300
-188,300
-39% -$2.71M
KRNY icon
786
Kearny Financial
KRNY
$592M
$4.41M 0.01%
681,975
+152,100
+29% +$938K
SHAK icon
787
Shake Shack
SHAK
$2.3B
$4.37M 0.01%
+31,100
New +$3.39M
CCS icon
788
Century Communities
CCS
$2B
$4.31M 0.01%
76,600
+17,100
+29% +$958K
VERV
789
DELISTED
Verve Therapeutics
VERV
$4.28M 0.01%
381,300
+207,500
+119% +$1.18M
NHC icon
790
National Healthcare
NHC
$3.53B
$4.28M 0.01%
39,991
-314
-0.8% -$31.4K
SON icon
791
Sonoco
SON
$5.76B
$4.28M 0.01%
98,200
+79,500
+425% +$3.56M
AFYA icon
792
Afya
AFYA
$1.27B
$4.27M 0.01%
239,100
+92,000
+63% +$1.68M
YEXT icon
793
Yext
YEXT
$501M
$4.27M 0.01%
502,300
+364,700
+265% +$2.56M
CIM
794
Chimera Investment
CIM
$1.05B
$4.25M 0.01%
306,528
-99,000
-24% -$1.27M
GEO icon
795
The GEO Group
GEO
$4.13B
$4.25M 0.01%
177,349
-164,200
-48% -$4.49M
WABC icon
796
Westamerica Bancorp
WABC
$1.39B
$4.21M 0.01%
87,000
+16,500
+23% +$791K
AFL icon
797
Aflac
AFL
$63.9B
$4.21M 0.01%
+39,900
New +$4.19M
ACAD icon
798
Acadia Pharmaceuticals
ACAD
$4.25B
$4.2M 0.01%
194,900
-772,600
-80% -$14.4M
AMTB icon
799
Amerant Bancorp
AMTB
$1.12B
$4.17M 0.01%
228,700
+106,300
+87% +$1.89M
SHG icon
800
Shinhan Financial Group
SHG
$33.6B
$4.16M 0.01%
92,100
-25,200
-21% -$960K
30 31
32
33 34

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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.