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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
RDWR icon
876
Radware
RDWR
$1.25B
$3.47M 0.01%
118,000
-47,900
-29% -$1.13M
BCS icon
877
Barclays
BCS
$95.5B
$3.47M 0.01%
+186,700
New +$3.09M
IDT icon
878
IDT Corp
IDT
$1.64B
$3.46M 0.01%
50,600
+19,400
+62% +$1.11M
AFG icon
879
American Financial Group
AFG
$12B
$3.45M 0.01%
+27,300
New +$3.42M
AMBP icon
880
Ardagh Metal Packaging
AMBP
$2.92B
$3.44M 0.01%
803,600
+37,800
+5% +$137K
UFPT icon
881
UFP Technologies
UFPT
$1.91B
$3.42M 0.01%
14,000
-7,000
-33% -$1.58M
BWXT icon
882
BWX Technologies
BWXT
$16B
$3.41M 0.01%
23,700
+4,900
+26% +$572K
RGA icon
883
Reinsurance Group of America
RGA
$15.7B
$3.41M 0.01%
17,200
-25,000
-59% -$4.88M
HURN icon
884
Huron Consulting
HURN
$1.87B
$3.41M 0.01%
24,800
-77,500
-76% -$11M
FSK icon
885
FS KKR Capital
FSK
$3.03B
$3.41M 0.01%
164,289
+1,400
+0.9% +$28.5K
JBL icon
886
Jabil
JBL
$31.8B
$3.4M 0.01%
15,600
-400
-3% -$64.8K
UFCS icon
887
United Fire Group
UFCS
$1.33B
$3.39M 0.01%
118,030
-2,700
-2% -$75.5K
AXTA icon
888
Axalta
AXTA
$7.15B
$3.38M 0.01%
113,700
-60,100
-35% -$1.87M
NVCR icon
889
NovoCure
NVCR
$2.04B
$3.37M 0.01%
189,500
-251,900
-57% -$4.39M
IHS icon
890
IHS Holding
IHS
$2.78B
$3.37M 0.01%
606,500
+396,800
+189% +$2.14M
PBI icon
891
Pitney Bowes
PBI
$2.47B
$3.36M 0.01%
308,000
+86,900
+39% +$818K
LOW icon
892
Lowe's Companies
LOW
$119B
$3.35M 0.01%
15,100
+3,200
+27% +$714K
HFWA icon
893
Heritage Financial
HFWA
$1.23B
$3.35M 0.01%
140,446
+14,900
+12% +$343K
GES
894
DELISTED
Guess Inc
GES
$3.35M 0.01%
276,902
-170,900
-38% -$1.91M
MRTN icon
895
Marten Transport
MRTN
$1.25B
$3.34M 0.01%
257,116
-64,200
-20% -$845K
LRMR icon
896
Larimar Therapeutics
LRMR
$402M
$3.31M 0.01%
1,146,924
+752,900
+191% +$1.74M
CHE icon
897
Chemed
CHE
$6.81B
$3.31M 0.01%
+6,800
New +$3.87M
BCC icon
898
Boise Cascade
BCC
$2.76B
$3.31M 0.01%
38,100
+8,900
+30% +$807K
SPTN
899
DELISTED
SpartanNash
SPTN
$3.31M 0.01%
124,800
-30,700
-20% -$614K
MTW icon
900
Manitowoc
MTW
$518M
$3.3M 0.01%
274,700
-800
-0.3% -$7.85K
34 35
36
37 38

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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.