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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
BUSE icon
826
First Busey Corp
BUSE
$2.53B
$3.95M 0.01%
172,442
-10,100
-6% -$219K
RLAY icon
827
Relay Therapeutics
RLAY
$4.11B
$3.94M 0.01%
1,139,800
+388,600
+52% +$1.16M
LXP icon
828
LXP Industrial Trust
LXP
$3.54B
$3.94M 0.01%
95,360
-30,820
-24% -$1.27M
ESGR
829
DELISTED
Enstar Group
ESGR
$3.94M 0.01%
11,700
-25,900
-69% -$8.66M
EGBN icon
830
Eagle Bancorp
EGBN
$860M
$3.93M 0.01%
201,600
+28,700
+17% +$533K
NOW icon
831
ServiceNow
NOW
$110B
$3.91M 0.01%
19,000
-123,000
-87% -$23.2M
JHG
832
DELISTED
Janus Henderson
JHG
$3.9M 0.01%
100,500
-116,000
-54% -$4.09M
TEVA icon
833
Teva Pharmaceuticals
TEVA
$36.2B
$3.89M 0.01%
232,100
-99,400
-30% -$1.6M
TPC
834
Tutor Perini Cor
TPC
$4.47B
$3.88M 0.01%
83,000
-38,900
-32% -$1.24M
ZGN icon
835
Zegna
ZGN
$3.93B
$3.86M 0.01%
451,814
-164,386
-27% -$1.33M
CUZ icon
836
Cousins Properties
CUZ
$5.27B
$3.83M 0.01%
127,402
+81,200
+176% +$2.29M
NVMI
837
Nova
NVMI
$13.4B
$3.83M 0.01%
13,900
-107,000
-89% -$21.8M
VNDA icon
838
Vanda Pharmaceuticals
VNDA
$319M
$3.82M 0.01%
809,200
+574,000
+244% +$2.51M
MYRG icon
839
MYR Group
MYRG
$5.65B
$3.81M 0.01%
21,000
-17,100
-45% -$2.51M
XPEV icon
840
XPeng
XPEV
$12.2B
$3.81M 0.01%
+212,900
New +$4.16M
WERN icon
841
Werner Enterprises
WERN
$2.42B
$3.8M 0.01%
138,900
-60,500
-30% -$1.65M
PENG
842
Penguin Solutions Inc
PENG
$2.67B
$3.79M 0.01%
191,300
-79,700
-29% -$1.44M
HTHT icon
843
Huazhu Hotels Group
HTHT
$12.9B
$3.79M 0.01%
+111,668
New +$3.91M
OMCL icon
844
Omnicell
OMCL
$1.88B
$3.78M 0.01%
128,500
+57,200
+80% +$1.71M
OGN icon
845
Organon & Co
OGN
$3.56B
$3.77M 0.01%
+389,300
New +$4.02M
WKC icon
846
World Kinect Corp
WKC
$2.04B
$3.76M 0.01%
132,700
-80,400
-38% -$2.13M
SYNA icon
847
Synaptics
SYNA
$4.45B
$3.75M 0.01%
57,920
-25,200
-30% -$1.48M
XIFR
848
XPLR Infrastructure LP
XIFR
$1.18B
$3.73M 0.01%
455,000
+40,400
+10% +$351K
HTH icon
849
Hilltop Holdings
HTH
$2.27B
$3.72M 0.01%
122,700
+17,300
+16% +$513K
TRS icon
850
TriMas Corp
TRS
$1.44B
$3.72M 0.01%
130,100
-20,700
-14% -$508K
32 33
34
35 36

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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.