We are live on ! Find out more
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
AU icon
951
AngloGold Ashanti
AU
$40.7B
$2.95M 0.01%
64,668
-76,469
-54% -$3.29M
CART icon
952
Maplebear
CART
$10.4B
$2.95M 0.01%
65,100
-1,305,300
-95% -$56.8M
GIC icon
953
Global Industrial
GIC
$1.36B
$2.94M 0.01%
108,700
+2,100
+2% +$52.7K
TU icon
954
Telus
TU
$16.2B
$2.93M 0.01%
182,600
-86,400
-32% -$1.34M
THS
955
DELISTED
Treehouse Foods
THS
$2.93M 0.01%
151,000
+43,100
+40% +$965K
HRMY icon
956
Harmony Biosciences
HRMY
$2.08B
$2.93M 0.01%
92,700
-48,100
-34% -$1.55M
OPY icon
957
Oppenheimer Holdings
OPY
$1.18B
$2.92M 0.01%
44,400
-13,100
-23% -$799K
PTCT icon
958
PTC Therapeutics
PTCT
$6.29B
$2.92M 0.01%
59,742
-129,700
-68% -$6.16M
EIG icon
959
Employers Holdings
EIG
$906M
$2.91M 0.01%
61,620
+24,520
+66% +$1.18M
PSIX
960
Power Solutions International
PSIX
$693M
$2.9M 0.01%
44,800
+24,000
+115% +$889K
SWBI icon
961
Smith & Wesson
SWBI
$666M
$2.89M 0.01%
332,700
+183,100
+122% +$1.73M
VITL icon
962
Vital Farms
VITL
$569M
$2.88M 0.01%
74,700
+35,500
+91% +$1.2M
VEON icon
963
VEON
VEON
$3.58B
$2.87M 0.01%
62,387
+57,287
+1,123% +$2.64M
TGT icon
964
Target
TGT
$63.7B
$2.87M 0.01%
29,100
+14,600
+101% +$1.4M
LII icon
965
Lennox International
LII
$19B
$2.87M 0.01%
5,000
-2,400
-32% -$1.34M
PEN icon
966
Penumbra
PEN
$12.6B
$2.86M 0.01%
+11,159
New +$3.04M
GLDD
967
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.86M 0.01%
234,467
+91,000
+63% +$946K
CVBF icon
968
CVB Financial
CVBF
$3.97B
$2.86M 0.01%
144,400
+47,300
+49% +$881K
PARA
969
DELISTED
Paramount Global Class B
PARA
$2.85M 0.01%
221,300
-610,735
-73% -$7.15M
EG icon
970
Everest Group
EG
$15.4B
$2.85M 0.01%
+8,400
New +$2.9M
BRSP
971
BrightSpire Capital
BRSP
$683M
$2.85M 0.01%
564,900
-34,356
-6% -$174K
FND icon
972
Floor & Decor
FND
$5.99B
$2.84M 0.01%
37,371
-82,529
-69% -$6.13M
WASH icon
973
Washington Trust Bancorp
WASH
$736M
$2.83M 0.01%
100,100
+41,600
+71% +$1.16M
PRGO icon
974
Perrigo
PRGO
$1.4B
$2.82M 0.01%
105,700
-20,900
-17% -$547K
JOE icon
975
St. Joe Company
JOE
$3.56B
$2.82M 0.01%
59,100
+21,200
+56% +$948K
37 38
39
40 41

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.