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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
NVR icon
1051
NVR
NVR
$16.9B
$2.29M ﹤0.01%
310
– –
TKC icon
1052
Turkcell
TKC
$4.79B
$2.29M ﹤0.01%
378,400
+341,800
+934% +$2.08M
LPRO
1053
Open Lending Corp
LPRO
$372M
$2.29M ﹤0.01%
1,178,700
+916,600
+350% +$1.48M
BRKR icon
1054
Bruker
BRKR
$9.14B
$2.28M ﹤0.01%
55,400
-88,800
-62% -$3.43M
VTLE
1055
DELISTED
Vital Energy
VTLE
$2.28M ﹤0.01%
141,763
+77,600
+121% +$1.27M
KD icon
1056
Kyndryl
KD
$2.81B
$2.27M ﹤0.01%
54,200
-1,200
-2% -$43.4K
TBRG
1057
DELISTED
TruBridge
TBRG
$2.27M ﹤0.01%
97,100
+6,700
+7% +$164K
DCOM icon
1058
Dime Commercial Bancshares
DCOM
$1.77B
$2.27M ﹤0.01%
84,404
+49,815
+144% +$1.3M
UVSP icon
1059
Univest Financial
UVSP
$1.23B
$2.27M ﹤0.01%
75,680
+28,700
+61% +$836K
RYN icon
1060
Rayonier
RYN
$6.52B
$2.27M ﹤0.01%
107,403
-110,546
-51% -$2.52M
INTR icon
1061
Inter&Co
INTR
$2.45B
$2.27M ﹤0.01%
305,100
+23,700
+8% +$157K
GRAL
1062
GRAIL Inc
GRAL
$2.87B
$2.27M ﹤0.01%
44,050
-69,900
-61% -$2.53M
NABL icon
1063
N-able
NABL
$823M
$2.26M ﹤0.01%
278,900
+48,500
+21% +$362K
GPN icon
1064
Global Payments
GPN
$23B
$2.26M ﹤0.01%
28,200
-6,700
-19% -$530K
PGRE
1065
DELISTED
Paramount Group
PGRE
$2.25M ﹤0.01%
368,100
-212,800
-37% -$1.11M
BFH icon
1066
Bread Financial
BFH
$4.29B
$2.24M ﹤0.01%
39,300
-25,300
-39% -$1.28M
APPS icon
1067
Digital Turbine
APPS
$1.04B
$2.24M ﹤0.01%
380,274
-917,000
-71% -$3.77M
CVLG icon
1068
Covenant Logistics
CVLG
$1.13B
$2.24M ﹤0.01%
92,800
-60,100
-39% -$1.3M
JRVR icon
1069
James River Group Holdings
JRVR
$217M
$2.24M ﹤0.01%
381,500
-76,000
-17% -$385K
MTD icon
1070
Mettler-Toledo International
MTD
$27B
$2.23M ﹤0.01%
1,900
-200
-10% -$224K
HRTG icon
1071
Heritage Insurance Holdings
HRTG
$864M
$2.23M ﹤0.01%
89,400
-54,200
-38% -$1.16M
HCSG icon
1072
Healthcare Services Group
HCSG
$1.58B
$2.22M ﹤0.01%
148,000
-169,600
-53% -$2.25M
FCF icon
1073
First Commonwealth Financial
FCF
$2.12B
$2.22M ﹤0.01%
136,900
+33,200
+32% +$512K
MWA icon
1074
Mueller Water Products
MWA
$3.94B
$2.2M ﹤0.01%
91,544
-14,656
-14% -$363K
BCIC
1075
BCP Investment Corp
BCIC
$88.1M
$2.19M ﹤0.01%
175,100
+9,900
+6% +$121K
41 42
43
44 45

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CWM
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VRS
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FAF
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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.