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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
RLI icon
901
RLI Corp
RLI
$5.85B
$3.28M 0.01%
45,486
+32,486
+250% +$2.44M
AMCX icon
902
AMC Global Media
AMCX
$452M
$3.28M 0.01%
522,500
+10,300
+2% +$65K
VLTO icon
903
Veralto
VLTO
$23B
$3.27M 0.01%
32,432
+866
+3% +$83.5K
KHC icon
904
Kraft Heinz
KHC
$31B
$3.26M 0.01%
126,200
+11,200
+10% +$311K
ZBH icon
905
Zimmer Biomet
ZBH
$18B
$3.26M 0.01%
35,700
-12,900
-27% -$1.25M
VECO icon
906
Veeco
VECO
$2.9B
$3.24M 0.01%
159,575
-37,900
-19% -$748K
NRIX icon
907
Nurix Therapeutics
NRIX
$2.43B
$3.24M 0.01%
284,600
+89,200
+46% +$964K
GDXJ icon
908
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$3.24M 0.01%
47,900
+5,500
+13% +$348K
FBP icon
909
First Bancorp
FBP
$4.4B
$3.24M 0.01%
155,400
-10,300
-6% -$203K
RHI icon
910
Robert Half
RHI
$4B
$3.23M 0.01%
78,653
-67,847
-46% -$3.09M
MC icon
911
Moelis & Co
MC
$5.08B
$3.23M 0.01%
51,800
-5,300
-9% -$297K
KB icon
912
KB Financial Group
KB
$41.4B
$3.21M 0.01%
38,900
-12,300
-24% -$832K
KRUS icon
913
Kura Sushi USA
KRUS
$565M
$3.2M 0.01%
37,200
-6,600
-15% -$433K
HDSN
914
Hudson Technologies
HDSN
$268M
$3.2M 0.01%
394,100
-134,100
-25% -$920K
LRN icon
915
Stride
LRN
$3.87B
$3.19M 0.01%
22,000
+17,700
+412% +$2.56M
EGP icon
916
EastGroup Properties
EGP
$11.3B
$3.19M 0.01%
19,100
-48,400
-72% -$8.05M
NFBK
917
DELISTED
Northfield Bancorp
NFBK
$3.19M 0.01%
278,000
+9,000
+3% +$99.9K
BDN
918
Brandywine Realty Trust
BDN
$539M
$3.19M 0.01%
743,800
+159,000
+27% +$660K
MCHP icon
919
Microchip Technology
MCHP
$42.1B
$3.18M 0.01%
45,200
-14,800
-25% -$813K
ARE icon
920
Alexandria Real Estate Equities
ARE
$9.03B
$3.17M 0.01%
+43,700
New +$3.25M
CBRL icon
921
Cracker Barrel
CBRL
$1.16B
$3.16M 0.01%
51,701
-27,201
-34% -$1.37M
SSD icon
922
Simpson Manufacturing
SSD
$7.96B
$3.15M 0.01%
20,300
-3,500
-15% -$542K
SOBO
923
South Bow Corp
SOBO
$7.78B
$3.15M 0.01%
121,400
-97,800
-45% -$2.49M
NBIS
924
Nebius Group N.V.
NBIS
$47.8B
$3.13M 0.01%
+56,600
New +$1.95M
REVG
925
DELISTED
REV Group
REVG
$3.13M 0.01%
65,800
+40,300
+158% +$1.5M
35 36
37
38 39

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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.