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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
AMED
1026
DELISTED
Amedisys
AMED
$2.42M 0.01%
24,600
-2,500
-9% -$237K
MOMO
1027
Hello Group
MOMO
$869M
$2.41M ﹤0.01%
285,800
-21,500
-7% -$141K
RCUS icon
1028
Arcus Biosciences
RCUS
$3.5B
$2.41M ﹤0.01%
295,800
+171,700
+138% +$1.47M
KLG
1029
DELISTED
WK Kellogg Co
KLG
$2.41M ﹤0.01%
150,900
-110,600
-42% -$1.92M
LFMD icon
1030
LifeMD
LFMD
$187M
$2.4M ﹤0.01%
175,900
+132,100
+302% +$1.25M
ETD icon
1031
Ethan Allen Interiors
ETD
$592M
$2.38M ﹤0.01%
85,300
-19,400
-19% -$524K
KOP icon
1032
Koppers
KOP
$954M
$2.37M ﹤0.01%
73,800
+600
+0.8% +$17.2K
COUR icon
1033
Coursera
COUR
$1.61B
$2.37M ﹤0.01%
270,800
-128,000
-32% -$1.05M
FLO icon
1034
Flowers Foods
FLO
$1.62B
$2.37M ﹤0.01%
148,200
-39,800
-21% -$686K
KNSA icon
1035
Kiniksa Pharmaceuticals
KNSA
$4.89B
$2.36M ﹤0.01%
+85,400
New +$2.17M
RXST icon
1036
RxSight
RXST
$233M
$2.36M ﹤0.01%
181,400
+86,900
+92% +$1.31M
TAK icon
1037
Takeda Pharmaceutical
TAK
$55.7B
$2.36M ﹤0.01%
152,500
-2,100
-1% -$31K
CHGG icon
1038
Chegg
CHGG
$110M
$2.36M ﹤0.01%
1,946,500
-155,700
-7% -$144K
XRAY icon
1039
Dentsply Sirona
XRAY
$2.61B
$2.35M ﹤0.01%
148,235
+6,900
+5% +$103K
ESRT icon
1040
Empire State Realty Trust
ESRT
$969M
$2.35M ﹤0.01%
290,400
+700
+0.2% +$5.36K
CCNE icon
1041
CNB Financial Corp
CCNE
$1.02B
$2.35M ﹤0.01%
102,637
+42,400
+70% +$932K
WTS icon
1042
Watts Water Technologies
WTS
$11.5B
$2.34M ﹤0.01%
9,514
-10,486
-52% -$2.36M
GME icon
1043
GameStop
GME
$9.66B
$2.34M ﹤0.01%
95,829
-3,330
-3% -$89.3K
EB
1044
DELISTED
Eventbrite
EB
$2.34M ﹤0.01%
888,600
-138,400
-13% -$319K
BTM
1045
DELISTED
Bitcoin Depot
BTM
$2.33M ﹤0.01%
65,643
+25,183
+62% +$535K
HIW icon
1046
Highwoods Properties
HIW
$3.73B
$2.32M ﹤0.01%
74,600
+500
+0.7% +$14.7K
AMPL icon
1047
Amplitude
AMPL
$1.15B
$2.31M ﹤0.01%
186,500
+153,400
+463% +$1.66M
CBLL
1048
CeriBell Inc
CBLL
$688M
$2.31M ﹤0.01%
+123,306
New +$2.1M
YORW icon
1049
York Water
YORW
$502M
$2.3M ﹤0.01%
72,700
+18,700
+35% +$624K
BBBY
1050
Bed Bath & Beyond
BBBY
$512M
$2.29M ﹤0.01%
366,410
-250,800
-41% -$1.21M
40 41
42
43 44

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CWM
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VRS
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FAF
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BGIM
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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.