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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
HEI icon
76
HEICO Corp
HEI
$48.9B
$142M 0.29%
431,478
+9,500
+2% +$2.63M
AER icon
77
AerCap
AER
$23.9B
$141M 0.29%
1,201,100
+152,000
+14% +$16.4M
MOS icon
78
The Mosaic Company
MOS
$7.09B
$140M 0.29%
3,840,400
-744,800
-16% -$23.9M
VIK icon
79
Viking Holdings
VIK
$44.9B
$139M 0.29%
2,612,800
-432,600
-14% -$19.1M
BABA icon
80
Alibaba
BABA
$269B
$138M 0.28%
+1,218,700
New +$144M
BBD icon
81
Banco Bradesco
BBD
$38.1B
$137M 0.28%
44,454,120
-3,574,500
-7% -$9.4M
GM icon
82
General Motors
GM
$74.7B
$137M 0.28%
2,786,400
+1,181,400
+74% +$56M
NET icon
83
Cloudflare
NET
$93B
$137M 0.28%
699,900
-73,100
-9% -$10.6M
AEP icon
84
American Electric Power
AEP
$73.7B
$133M 0.27%
1,282,900
+545,500
+74% +$56.8M
ESTC icon
85
Elastic
ESTC
$6.1B
$131M 0.27%
1,558,200
+889,700
+133% +$75.2M
MPC icon
86
Marathon Petroleum
MPC
$90.3B
$130M 0.27%
784,600
-107,700
-12% -$16.1M
CAG icon
87
Conagra Brands
CAG
$7.07B
$129M 0.26%
6,288,600
-472,400
-7% -$11.1M
VRSK icon
88
Verisk Analytics
VRSK
$26.4B
$124M 0.26%
399,531
-244,100
-38% -$74M
GH icon
89
Guardant Health
GH
$19.5B
$124M 0.25%
2,381,800
+14,000
+0.6% +$625K
CB icon
90
Chubb
CB
$140B
$123M 0.25%
424,713
+414,213
+3,945% +$119M
CAT icon
91
Caterpillar
CAT
$409B
$121M 0.25%
+312,700
New +$104M
RACE icon
92
Ferrari
RACE
$63.3B
$121M 0.25%
245,600
+45,200
+23% +$21M
DG icon
93
Dollar General
DG
$25.9B
$119M 0.24%
1,040,825
-1,211,074
-54% -$120M
FIVE icon
94
Five Below
FIVE
$11.2B
$118M 0.24%
898,500
+469,900
+110% +$45.8M
VRNS icon
95
Varonis Systems
VRNS
$5.25B
$115M 0.24%
2,274,000
+600
+0% +$27.3K
PNW icon
96
Pinnacle West Capital
PNW
$12.9B
$115M 0.24%
1,287,900
+318,500
+33% +$29.1M
CRDO icon
97
Credo Technology Group
CRDO
$39.7B
$108M 0.22%
1,170,700
+246,600
+27% +$14.4M
UPS icon
98
United Parcel Service
UPS
$97.6B
$107M 0.22%
1,057,600
-329,500
-24% -$32.4M
MSI icon
99
Motorola Solutions
MSI
$69.4B
$106M 0.22%
253,200
+118,300
+88% +$49.5M
SYK icon
100
Stryker
SYK
$127B
$106M 0.22%
266,800
+168,200
+171% +$62.9M
2 3
4
5 6

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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.