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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
MOD icon
1101
Modine Manufacturing
MOD
$12.2B
$2.07M ﹤0.01%
21,000
+4,400
+27% +$393K
MAN icon
1102
ManpowerGroup
MAN
$2.5B
$2.07M ﹤0.01%
51,200
-25,900
-34% -$1.13M
DCI icon
1103
Donaldson
DCI
$10.8B
$2.07M ﹤0.01%
+29,822
New +$2.01M
AXS icon
1104
AXIS Capital
AXS
$8.63B
$2.07M ﹤0.01%
19,900
+1,800
+10% +$179K
FISI icon
1105
Financial Institutions
FISI
$812M
$2.06M ﹤0.01%
80,387
-8,600
-10% -$215K
LEVI icon
1106
Levi Strauss
LEVI
$9.83B
$2.06M ﹤0.01%
111,500
-40,800
-27% -$679K
ESPR
1107
DELISTED
Esperion Therapeutics
ESPR
$2.06M ﹤0.01%
2,093,700
-433,300
-17% -$434K
GOSS icon
1108
Gossamer Bio
GOSS
$97.5M
$2.06M ﹤0.01%
1,672,200
+385,000
+30% +$420K
WGO icon
1109
Winnebago Industries
WGO
$879M
$2.06M ﹤0.01%
70,900
-11,900
-14% -$390K
CFG icon
1110
Citizens Financial Group
CFG
$30.1B
$2.05M ﹤0.01%
+45,920
New +$1.81M
PPL
1111
PPL Corp
PPL
$27.1B
$2.05M ﹤0.01%
60,500
+19,100
+46% +$665K
NSP icon
1112
Insperity
NSP
$1.92B
$2.05M ﹤0.01%
34,080
+23,500
+222% +$1.64M
EBF icon
1113
Ennis
EBF
$550M
$2.04M ﹤0.01%
112,600
+24,500
+28% +$459K
SILA
1114
DELISTED
Sila Realty Trust
SILA
$2.03M ﹤0.01%
85,900
-57,000
-40% -$1.44M
PGC icon
1115
Peapack-Gladstone Financial
PGC
$833M
$2.03M ﹤0.01%
71,720
+20,800
+41% +$571K
FINV
1116
FinVolution Group
FINV
$1.15B
$2.02M ﹤0.01%
212,938
-46,262
-18% -$395K
EQH icon
1117
Equitable Holdings
EQH
$13.3B
$2.01M ﹤0.01%
35,900
-252,200
-88% -$13M
ALEX
1118
DELISTED
Alexander & Baldwin
ALEX
$2.01M ﹤0.01%
112,921
+4,221
+4% +$73.4K
GILD icon
1119
Gilead Sciences
GILD
$162B
$2.01M ﹤0.01%
18,100
+13,700
+311% +$1.46M
ALLO icon
1120
Allogene Therapeutics
ALLO
$604M
$2M ﹤0.01%
1,767,400
-433,400
-20% -$576K
TME icon
1121
Tencent Music
TME
$15.3B
$2M ﹤0.01%
+102,400
New +$1.61M
EPC icon
1122
Edgewell Personal Care
EPC
$1.28B
$1.99M ﹤0.01%
85,200
+66,900
+366% +$1.85M
DBX icon
1123
Dropbox
DBX
$7.13B
$1.99M ﹤0.01%
69,700
-339,800
-83% -$9.62M
ELAN icon
1124
Elanco Animal Health
ELAN
$12.7B
$1.98M ﹤0.01%
138,600
-85,800
-38% -$1M
BBWI icon
1125
Bath & Body Works
BBWI
$4.13B
$1.98M ﹤0.01%
+65,999
New +$1.93M
43 44
45
46 47

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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.