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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
BZH icon
1126
Beazer Homes USA
BZH
$903M
$1.98M ﹤0.01%
88,340
-120,400
-58% -$2.5M
FSUN
1127
FirstSun Capital Bancorp
FSUN
$1.63B
$1.98M ﹤0.01%
56,859
+38,159
+204% +$1.34M
LIND icon
1128
Lindblad Expeditions
LIND
$1.84B
$1.98M ﹤0.01%
169,300
+9,000
+6% +$89.2K
GIII icon
1129
G-III Apparel Group
GIII
$1.52B
$1.97M ﹤0.01%
88,100
-28,500
-24% -$718K
GBDC icon
1130
Golub Capital BDC
GBDC
$3.36B
$1.97M ﹤0.01%
134,500
-395,800
-75% -$5.76M
FIBK icon
1131
First Interstate BancSystem
FIBK
$3.67B
$1.97M ﹤0.01%
68,348
+32,100
+89% +$865K
GASS icon
1132
StealthGas
GASS
$329M
$1.97M ﹤0.01%
307,100
-34,500
-10% -$198K
OKLO
1133
Oklo
OKLO
$7.27B
$1.97M ﹤0.01%
35,100
+25,700
+273% +$991K
BN icon
1134
Brookfield
BN
$103B
$1.96M ﹤0.01%
47,550
+36,150
+317% +$1.34M
NBN icon
1135
Northeast Bank
NBN
$1.14B
$1.95M ﹤0.01%
21,900
+8,700
+66% +$742K
TCBX icon
1136
Third Coast Bancshares
TCBX
$700M
$1.94M ﹤0.01%
59,300
-4,900
-8% -$149K
TSQ icon
1137
Townsquare Media
TSQ
$106M
$1.94M ﹤0.01%
244,800
+135,800
+125% +$960K
CRNX icon
1138
Crinetics Pharmaceuticals
CRNX
$8.87B
$1.94M ﹤0.01%
67,300
+61,000
+968% +$1.88M
IAG icon
1139
IAMGOLD
IAG
$8.5B
$1.93M ﹤0.01%
263,100
-3,644,300
-93% -$25.5M
LBTYA icon
1140
Liberty Global Class A
LBTYA
$3.35B
$1.93M ﹤0.01%
193,104
-122,402
-39% -$1.23M
DHIL
1141
DELISTED
Diamond Hill
DHIL
$1.93M ﹤0.01%
13,300
+4,500
+51% +$619K
HPP
1142
Hudson Pacific Properties
HPP
$794M
$1.93M ﹤0.01%
100,471
+171
+0.2% +$2.77K
UTL icon
1143
Unitil
UTL
$999M
$1.92M ﹤0.01%
36,900
+12,200
+49% +$676K
DBI icon
1144
Designer Brands
DBI
$298M
$1.91M ﹤0.01%
801,284
+50,600
+7% +$153K
SAIC icon
1145
Saic
SAIC
$5.01B
$1.9M ﹤0.01%
16,910
-36,900
-69% -$4.2M
PB icon
1146
Prosperity Bancshares
PB
$8.69B
$1.9M ﹤0.01%
27,100
-8,800
-25% -$606K
ARIS
1147
Aris Mining
ARIS
$3.07B
$1.9M ﹤0.01%
282,900
+244,300
+633% +$1.45M
YUMC icon
1148
Yum China
YUMC
$15.3B
$1.9M ﹤0.01%
+42,450
New +$1.9M
OPLN
1149
Openlane
OPLN
$4.25B
$1.89M ﹤0.01%
77,300
+3,600
+5% +$76K
PRVA icon
1150
Privia Health
PRVA
$3.11B
$1.88M ﹤0.01%
81,600
-4,000
-5% -$92.6K
44 45
46
47 48

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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.