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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
ZTS icon
1001
Zoetis
ZTS
$32.2B
$2.56M 0.01%
16,400
-14,300
-47% -$2.27M
CXW icon
1002
CoreCivic
CXW
$3.09B
$2.56M 0.01%
121,346
-242,900
-67% -$5.24M
KURA icon
1003
Kura Oncology
KURA
$901M
$2.55M 0.01%
442,500
+163,900
+59% +$1M
GLNG icon
1004
Golar LNG
GLNG
$4.99B
$2.55M 0.01%
61,956
-132,595
-68% -$5.23M
COMP icon
1005
Compass
COMP
$8.82B
$2.55M 0.01%
405,800
+104,500
+35% +$716K
CVE icon
1006
Cenovus Energy
CVE
$52.3B
$2.54M 0.01%
187,100
-159,700
-46% -$2.07M
OXSQ icon
1007
Oxford Square Capital
OXSQ
$148M
$2.54M 0.01%
1,138,813
-287,700
-20% -$690K
TXN icon
1008
Texas Instruments
TXN
$255B
$2.53M 0.01%
+12,200
New +$2.17M
ABBV icon
1009
AbbVie
ABBV
$454B
$2.53M 0.01%
13,644
+9,300
+214% +$1.73M
TASK icon
1010
TaskUs
TASK
$531M
$2.53M 0.01%
151,100
-90,200
-37% -$1.37M
AVIR icon
1011
Atea Pharmaceuticals
AVIR
$386M
$2.52M 0.01%
700,900
+167,900
+32% +$501K
UGP icon
1012
Ultrapar
UGP
$6.71B
$2.5M 0.01%
763,100
-458,900
-38% -$1.39M
IRMD icon
1013
iRadimed
IRMD
$1.22B
$2.49M 0.01%
41,700
+5,800
+16% +$318K
PJT icon
1014
PJT Partners
PJT
$4.36B
$2.49M 0.01%
15,100
+700
+5% +$102K
SFNC icon
1015
Simmons First National
SFNC
$3.32B
$2.49M 0.01%
131,208
+50,800
+63% +$957K
TEN
1016
Tsakos Energy Navigation Ltd
TEN
$1.18B
$2.48M 0.01%
129,005
-153,395
-54% -$2.69M
CTBI icon
1017
Community Trust Bancorp
CTBI
$1.39B
$2.47M 0.01%
46,757
+10,300
+28% +$518K
DOO
1018
Bombardier Recreational Products
DOO
$4.53B
$2.47M 0.01%
50,999
+36,599
+254% +$1.44M
CUBE icon
1019
CubeSmart
CUBE
$9.57B
$2.45M 0.01%
57,600
-8,600
-13% -$357K
PACS icon
1020
PACS Group
PACS
$7.45B
$2.44M 0.01%
189,200
-76,100
-29% -$791K
ARTNA icon
1021
Artesian Resources
ARTNA
$355M
$2.44M 0.01%
72,700
+7,564
+12% +$256K
MTG icon
1022
MGIC Investment
MTG
$6.34B
$2.44M 0.01%
87,600
+6,000
+7% +$154K
EVTC icon
1023
Evertec
EVTC
$1.88B
$2.43M 0.01%
67,500
-43,100
-39% -$1.53M
IRWD icon
1024
Ironwood Pharmaceuticals
IRWD
$644M
$2.43M 0.01%
3,384,100
+1,499,500
+80% +$1.18M
HAIN icon
1025
Hain Celestial
HAIN
$46M
$2.43M 0.01%
1,596,100
+712,900
+81% +$1.67M
39 40
41
42 43

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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.