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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
SPFI icon
1076
South Plains Financial
SPFI
$838M
$2.19M ﹤0.01%
60,800
-2,800
-4% -$96.3K
ZETA icon
1077
Zeta Global
ZETA
$5.17B
$2.19M ﹤0.01%
141,448
-1,044,452
-88% -$13.9M
VMI icon
1078
Valmont Industries
VMI
$9.61B
$2.19M ﹤0.01%
6,700
-100
-1% -$30.7K
AMPH icon
1079
Amphastar Pharmaceuticals
AMPH
$846M
$2.19M ﹤0.01%
95,200
+10,500
+12% +$261K
GTLB icon
1080
GitLab
GTLB
$5.55B
$2.18M ﹤0.01%
+48,400
New +$2.21M
HSTM icon
1081
HealthStream
HSTM
$814M
$2.18M ﹤0.01%
78,900
+49,200
+166% +$1.45M
BMRN icon
1082
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.18M ﹤0.01%
39,714
-427,600
-92% -$25.2M
BIO icon
1083
Bio-Rad Laboratories Class A
BIO
$8.47B
$2.17M ﹤0.01%
9,000
-600
-6% -$142K
CTRN icon
1084
Citi Trends
CTRN
$543M
$2.17M ﹤0.01%
65,000
-10,700
-14% -$273K
GTES icon
1085
Gates Industrial Corporation Ltd.
GTES
$6.72B
$2.17M ﹤0.01%
94,100
-484,236
-84% -$9.76M
LAD icon
1086
Lithia Motors
LAD
$7.88B
$2.16M ﹤0.01%
+6,400
New +$1.98M
PRCH icon
1087
Porch Group
PRCH
$1.39B
$2.16M ﹤0.01%
183,200
-44,800
-20% -$385K
LU icon
1088
Lufax Holding
LU
$1.27B
$2.16M ﹤0.01%
773,066
-556,375
-42% -$1.57M
UWMC icon
1089
UWM Holdings
UWMC
$624M
$2.14M ﹤0.01%
517,100
-112,600
-18% -$495K
TRN icon
1090
Trinity Industries
TRN
$2.95B
$2.13M ﹤0.01%
78,800
+41,600
+112% +$1.07M
CRS icon
1091
Carpenter Technology
CRS
$28.8B
$2.13M ﹤0.01%
+7,700
New +$1.68M
AX icon
1092
Axos Financial
AX
$5.45B
$2.12M ﹤0.01%
27,816
-1,900
-6% -$128K
FXI icon
1093
iShares China Large-Cap ETF
FXI
$4.22B
$2.1M ﹤0.01%
57,200
-123,400
-68% -$4.32M
ZLAB icon
1094
Zai Lab
ZLAB
$2.1B
$2.1M ﹤0.01%
60,100
+21,900
+57% +$720K
TROX icon
1095
Tronox
TROX
$973M
$2.1M ﹤0.01%
414,500
+202,600
+96% +$1.1M
MTSI icon
1096
MACOM Technology Solutions
MTSI
$20.1B
$2.09M ﹤0.01%
14,600
+6,400
+78% +$748K
SLVM icon
1097
Sylvamo
SLVM
$1.5B
$2.08M ﹤0.01%
41,500
+700
+2% +$39.4K
WSO icon
1098
Watsco Inc
WSO
$15B
$2.08M ﹤0.01%
4,700
+1,900
+68% +$881K
AOSL icon
1099
Alpha and Omega Semiconductor
AOSL
$922M
$2.07M ﹤0.01%
80,800
+65,100
+415% +$1.42M
EDIT icon
1100
Editas Medicine
EDIT
$411M
$2.07M ﹤0.01%
940,600
-274,400
-23% -$449K
42 43
44
45 46

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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.