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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
MFIC icon
976
MidCap Financial Investment
MFIC
$790M
$2.82M 0.01%
223,220
-767
-0.3% -$9.41K
HLIO icon
977
Helios Technologies
HLIO
$2.59B
$2.82M 0.01%
84,400
-6,300
-7% -$190K
WTI icon
978
W&T Offshore
WTI
$492M
$2.82M 0.01%
1,706,599
-501,900
-23% -$740K
SPGI icon
979
S&P Global
SPGI
$130B
$2.81M 0.01%
5,326
-94,180
-95% -$47M
GBX icon
980
The Greenbrier Companies
GBX
$1.56B
$2.8M 0.01%
60,900
-30,500
-33% -$1.37M
FIGS icon
981
FIGS
FIGS
$1.66B
$2.8M 0.01%
496,300
+268,982
+118% +$1.24M
FCCO icon
982
First Community Corp
FCCO
$319M
$2.79M 0.01%
114,500
-20,400
-15% -$470K
WEAV icon
983
Weave Communications
WEAV
$529M
$2.79M 0.01%
335,500
-111,600
-25% -$1.08M
WULF icon
984
TeraWulf
WULF
$8.91B
$2.77M 0.01%
632,600
+381,500
+152% +$1.3M
PLGO
985
Pelagos Insurance Capital
PLGO
$2.22B
$2.76M 0.01%
166,400
-161,500
-49% -$2.68M
FDMT icon
986
4D Molecular Therapeutics
FDMT
$543M
$2.76M 0.01%
743,400
+253,000
+52% +$889K
TNET icon
987
TriNet
TNET
$2.94B
$2.75M 0.01%
37,600
-77,700
-67% -$6.16M
LZ icon
988
LegalZoom.com
LZ
$1.3B
$2.72M 0.01%
304,800
-82,700
-21% -$693K
WHF icon
989
WhiteHorse Finance
WHF
$140M
$2.71M 0.01%
310,852
-31,000
-9% -$285K
ROKU icon
990
Roku
ROKU
$21.2B
$2.71M 0.01%
30,800
-279,400
-90% -$19.5M
GNL icon
991
Global Net Lease
GNL
$1.87B
$2.7M 0.01%
358,268
-6,394
-2% -$48.5K
PLYM
992
DELISTED
Plymouth Industrial REIT
PLYM
$2.69M 0.01%
167,200
-30,900
-16% -$483K
LPG icon
993
Dorian LPG
LPG
$1.88B
$2.65M 0.01%
108,633
-64,900
-37% -$1.44M
HAFC icon
994
Hanmi Financial
HAFC
$942M
$2.64M 0.01%
107,042
-28,400
-21% -$649K
VIPS icon
995
Vipshop
VIPS
$7.08B
$2.63M 0.01%
174,500
-39,800
-19% -$563K
MDU icon
996
MDU Resources
MDU
$4.37B
$2.63M 0.01%
157,500
-62,200
-28% -$1.05M
CNMD icon
997
CONMED
CNMD
$1.31B
$2.62M 0.01%
50,300
-15,800
-24% -$867K
BY icon
998
Byline Bancorp
BY
$1.76B
$2.6M 0.01%
97,400
+46,500
+91% +$1.19M
HUBG icon
999
HUB Group
HUBG
$2.93B
$2.6M 0.01%
77,700
-14,600
-16% -$490K
MTX icon
1000
Minerals Technologies
MTX
$2.29B
$2.58M 0.01%
46,900
+8,900
+23% +$502K
38 39
40
41 42

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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.