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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
APOG icon
801
Apogee Enterprises
APOG
$859M
$4.16M 0.01%
102,400
+44,100
+76% +$1.82M
VIV icon
802
Telefônica Brasil
VIV
$22.5B
$4.15M 0.01%
364,300
+101,200
+38% +$994K
SSL icon
803
Sasol
SSL
$7.42B
$4.12M 0.01%
932,800
-313,000
-25% -$1.28M
T icon
804
AT&T
T
$166B
$4.12M 0.01%
142,300
+80,500
+130% +$2.22M
CDNA icon
805
CareDx
CDNA
$1.9B
$4.11M 0.01%
210,200
-131,900
-39% -$2.34M
RSI icon
806
Rush Street Interactive
RSI
$3.27B
$4.09M 0.01%
274,400
+182,900
+200% +$2.27M
TIGO icon
807
Millicom
TIGO
$16.2B
$4.09M 0.01%
109,100
-421,100
-79% -$14.4M
PNTG icon
808
Pennant Group
PNTG
$1.44B
$4.08M 0.01%
136,800
+40,100
+41% +$1.1M
GDRX icon
809
GoodRx Holdings
GDRX
$1.02B
$4.06M 0.01%
816,000
+125,000
+18% +$543K
ADNT icon
810
Adient
ADNT
$1.62B
$4.05M 0.01%
208,300
+4,000
+2% +$59.1K
QCRH icon
811
QCR Holdings
QCRH
$1.66B
$4.05M 0.01%
59,600
+30,900
+108% +$2.07M
LQDA icon
812
Liquidia Corp
LQDA
$7.82B
$4.04M 0.01%
324,400
+36,600
+13% +$542K
AEG icon
813
Aegon
AEG
$13.6B
$4.03M 0.01%
556,495
-198,100
-26% -$1.32M
IOVA icon
814
Iovance Biotherapeutics
IOVA
$2.27B
$4.02M 0.01%
+2,334,900
New +$5.81M
PLTK icon
815
Playtika
PLTK
$1.46B
$4.01M 0.01%
847,600
+151,200
+22% +$744K
DLO icon
816
dLocal
DLO
$4.38B
$4M 0.01%
353,107
-353,993
-50% -$3.48M
CHCT
817
Community Healthcare Trust
CHCT
$537M
$4M 0.01%
240,600
-26,800
-10% -$442K
EEFT icon
818
Euronet Worldwide
EEFT
$3.02B
$3.99M 0.01%
39,400
-68,600
-64% -$7.09M
REYN icon
819
Reynolds Consumer Products
REYN
$5.4B
$3.99M 0.01%
186,200
+76,000
+69% +$1.72M
MLI icon
820
Mueller Industries
MLI
$14.3B
$3.98M 0.01%
100,200
+77,800
+347% +$2.94M
TPVG icon
821
TriplePoint Venture Growth BDC
TPVG
$182M
$3.98M 0.01%
567,874
-181,718
-24% -$1.19M
RUSHA icon
822
Rush Enterprises Class A
RUSHA
$5.98B
$3.97M 0.01%
77,101
+69,850
+963% +$3.55M
HMN icon
823
Horace Mann Educators
HMN
$2.1B
$3.96M 0.01%
92,200
-36,600
-28% -$1.54M
CUBI icon
824
Customers Bancorp
CUBI
$2.65B
$3.95M 0.01%
67,300
+26,400
+65% +$1.34M
NFE icon
825
New Fortress Energy
NFE
$99.7M
$3.95M 0.01%
+1,188,700
New +$5.16M
31 32
33
34 35

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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.