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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
IRM icon
851
Iron Mountain
IRM
$37.6B
$3.7M 0.01%
36,100
-26,600
-42% -$2.51M
ALV icon
852
Autoliv
ALV
$8.63B
$3.69M 0.01%
33,000
-9,500
-22% -$930K
QXO
853
QXO Inc
QXO
$14.5B
$3.69M 0.01%
+171,326
New +$2.81M
CWEN icon
854
Clearway Energy Class C
CWEN
$5.02B
$3.68M 0.01%
114,996
+86,996
+311% +$2.6M
SNDX icon
855
Syndax Pharmaceuticals
SNDX
$1.86B
$3.68M 0.01%
392,452
-110,700
-22% -$1.22M
KMT icon
856
Kennametal
KMT
$2.66B
$3.67M 0.01%
159,900
-84,400
-35% -$1.76M
RCKT icon
857
Rocket Pharmaceuticals
RCKT
$358M
$3.65M 0.01%
+1,490,251
New +$7.55M
CLF icon
858
Cleveland-Cliffs
CLF
$6.74B
$3.63M 0.01%
478,128
+412,628
+630% +$3.07M
DAC icon
859
Danaos Corp
DAC
$2.53B
$3.63M 0.01%
42,100
+7,200
+21% +$591K
JBLU icon
860
JetBlue
JBLU
$2.02B
$3.62M 0.01%
855,235
-3,604,365
-81% -$16.1M
WMG icon
861
Warner Music
WMG
$14.5B
$3.61M 0.01%
132,600
-301,700
-69% -$8.42M
PPBI
862
DELISTED
Pacific Premier Bancorp
PPBI
$3.6M 0.01%
170,500
-36,300
-18% -$755K
TTEC icon
863
TTEC Holdings
TTEC
$106M
$3.59M 0.01%
746,800
-162,000
-18% -$743K
ITIC
864
Investors Title Co
ITIC
$540M
$3.59M 0.01%
17,000
+14,900
+710% +$3.34M
TPR icon
865
Tapestry
TPR
$29.2B
$3.59M 0.01%
+40,900
New +$3.1M
OCSL icon
866
Oaktree Specialty Lending
OCSL
$1.05B
$3.59M 0.01%
262,541
-62,500
-19% -$881K
BMO icon
867
Bank of Montreal
BMO
$125B
$3.56M 0.01%
32,198
+13,100
+69% +$1.32M
CALM icon
868
Cal-Maine
CALM
$4.19B
$3.56M 0.01%
35,700
-25,100
-41% -$2.4M
UTZ icon
869
Utz Brands
UTZ
$1.25B
$3.56M 0.01%
283,400
+268,500
+1,802% +$3.51M
AJG icon
870
Arthur J. Gallagher & Co
AJG
$65.3B
$3.55M 0.01%
+11,100
New +$3.66M
ILMN icon
871
Illumina
ILMN
$28.9B
$3.53M 0.01%
37,000
-8,600
-19% -$698K
ACH
872
Accendra Health
ACH
$252M
$3.52M 0.01%
387,272
+228,600
+144% +$1.68M
BOH icon
873
Bank of Hawaii
BOH
$3.21B
$3.48M 0.01%
51,600
+46,200
+856% +$3.07M
SII
874
Sprott
SII
$2.66B
$3.48M 0.01%
50,400
-27,500
-35% -$1.53M
CCAP icon
875
Crescent Capital BDC
CCAP
$403M
$3.48M 0.01%
246,576
-77,700
-24% -$1.19M
33 34
35
36 37

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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.