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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
ATRO icon
926
Astronics
ATRO
$3.47B
$3.13M 0.01%
112,200
-82,680
-42% -$1.93M
NAVI icon
927
Navient
NAVI
$809M
$3.12M 0.01%
221,500
-80,700
-27% -$1.04M
VRSN icon
928
VeriSign
VRSN
$24.8B
$3.12M 0.01%
10,800
-46,895
-81% -$12.7M
FHB icon
929
First Hawaiian
FHB
$3.38B
$3.12M 0.01%
124,900
+84,600
+210% +$1.98M
MRVL icon
930
Marvell Technology
MRVL
$170B
$3.12M 0.01%
40,274
-3,024,798
-99% -$189M
HIG icon
931
Hartford Financial Services
HIG
$38.4B
$3.11M 0.01%
24,500
+15,700
+178% +$1.95M
SONO icon
932
Sonos
SONO
$1.87B
$3.09M 0.01%
285,900
+173,500
+154% +$1.69M
CBZ icon
933
CBIZ
CBZ
$2.39B
$3.08M 0.01%
42,923
-62,700
-59% -$4.54M
TRMK icon
934
Trustmark
TRMK
$2.71B
$3.06M 0.01%
84,047
+72,100
+603% +$2.47M
KMPR icon
935
Kemper
KMPR
$1.73B
$3.04M 0.01%
47,131
-85,469
-64% -$5.29M
EMN icon
936
Eastman Chemical
EMN
$7.74B
$3.04M 0.01%
40,700
+33,700
+481% +$2.65M
CRC icon
937
California Resources
CRC
$4.51B
$3.02M 0.01%
+66,100
New +$2.7M
AMLX icon
938
Amylyx Pharmaceuticals
AMLX
$2.17B
$3.01M 0.01%
470,000
-179,800
-28% -$875K
IMO icon
939
Imperial Oil
IMO
$60.8B
$3.01M 0.01%
37,900
-24,300
-39% -$1.74M
LKFN icon
940
Lakeland Financial Corp
LKFN
$1.58B
$3M 0.01%
48,900
+29,400
+151% +$1.71M
OGE icon
941
OGE Energy
OGE
$10.2B
$3M 0.01%
67,700
-53,700
-44% -$2.38M
TOL icon
942
Toll Brothers
TOL
$14.1B
$3M 0.01%
26,300
+23,000
+697% +$2.39M
MED icon
943
Medifast
MED
$110M
$2.99M 0.01%
212,900
-6,100
-3% -$80.2K
VBTX
944
DELISTED
Veritex Holdings
VBTX
$2.98M 0.01%
114,300
+19,800
+21% +$472K
XENE icon
945
Xenon Pharmaceuticals
XENE
$6.36B
$2.98M 0.01%
95,300
-203,500
-68% -$6.64M
EWJ icon
946
iShares MSCI Japan ETF
EWJ
$21.7B
$2.97M 0.01%
+39,600
New +$2.82M
ELMD icon
947
Electromed
ELMD
$330M
$2.97M 0.01%
135,000
+40,200
+42% +$873K
ACCO icon
948
Acco Brands
ACCO
$381M
$2.97M 0.01%
829,165
-280,100
-25% -$1.04M
GLAD icon
949
Gladstone Capital
GLAD
$430M
$2.97M 0.01%
110,029
-29,700
-21% -$769K
TDS icon
950
Telephone and Data Systems
TDS
$3.83B
$2.96M 0.01%
83,200
-10,700
-11% -$375K
36 37
38
39 40

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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.