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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
(+9.9%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
2,611
New
251
Increased
862
Reduced
1,166
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$479M |
| 2 |
Costco
COST
|
+$402M |
| 3 |
Netflix
NFLX
|
+$355M |
| 4 |
Nike
NKE
|
+$321M |
| 5 |
Atlassian
TEAM
|
+$312M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$768M |
| 2 |
Cisco
CSCO
|
+$334M |
| 3 |
Amgen
AMGN
|
+$283M |
| 4 |
Fortinet
FTNT
|
+$267M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NOA
1151
North American Construction
NOA
$376M
| $1.88M | ﹤0.01% |
117,400
-6,700
| -5% | -$109K |
|
|
JOYY
1152
JOYY Inc
JOYY
$3.77B
| $1.86M | ﹤0.01% |
36,600
-24,779
| -40% | -$1.1M |
|
1153
Sportsman's Warehouse
SPWH
$44.9M
| $1.86M | ﹤0.01% |
540,000
+296,100
| +121% | +$663K |
|
1154
Freshpet
FRPT
$2.92B
| $1.86M | ﹤0.01% |
27,400
-46,400
| -63% | -$3.62M |
|
1155
Trex
TREX
$4.57B
| $1.86M | ﹤0.01% |
+34,200
| New | +$1.94M |
|
|
OPRA
1156
Opera Ltd
OPRA
$1.69B
| $1.85M | ﹤0.01% |
97,800
-23,500
| -19% | -$403K |
|
1157
Leidos
LDOS
$14.5B
| $1.85M | ﹤0.01% |
11,700
-295,950
| -96% | -$43.8M |
|
|
AAUC
1158
Allied Gold Corp
AAUC
$2.64B
| $1.84M | ﹤0.01% |
+136,433
| New | +$1.93M |
|
1159
SmartFinancial
SMBK
$877M
| $1.84M | ﹤0.01% |
54,600
+16,900
| +45% | +$522K |
|
1160
ASE Group
ASX
$80.2B
| $1.84M | ﹤0.01% |
178,100
-9,000
| -5% | -$84K |
|
1161
Accel Entertainment
ACEL
$1.01B
| $1.84M | ﹤0.01% |
156,300
-27,000
| -15% | -$301K |
|
1162
Orrstown Financial Services
ORRF
$836M
| $1.83M | ﹤0.01% |
57,584
+1,000
| +2% | +$29.6K |
|
1163
Independent Bank Corp
IBCP
$774M
| $1.83M | ﹤0.01% |
56,400
+37,500
| +198% | +$1.16M |
|
1164
Aquestive Therapeutics
AQST
$468M
| $1.83M | ﹤0.01% |
551,700
-24,700
| -4% | -$70.9K |
|
1165
Caribou Biosciences
CRBU
$158M
| $1.82M | ﹤0.01% |
1,447,800
-59,400
| -4% | -$58.4K |
|
1166
National Bank Holdings
NBHC
$1.89B
| $1.82M | ﹤0.01% |
48,500
+14,200
| +41% | +$517K |
|
1167
Bank of Marin Bancorp
BMRC
$491M
| $1.82M | ﹤0.01% |
79,764
+27,300
| +52% | +$581K |
|
1168
Doximity
DOCS
$3.77B
| $1.82M | ﹤0.01% |
29,700
+19,200
| +183% | +$1.07M |
|
1169
TriCo Bancshares
TCBK
$1.84B
| $1.82M | ﹤0.01% |
44,985
+3,500
| +8% | +$138K |
|
1170
Colony Bankcorp
CBAN
$460M
| $1.82M | ﹤0.01% |
110,500
+52,100
| +89% | +$805K |
|
|
SAGE
1171
DELISTED
Sage Therapeutics
SAGE
| $1.81M | ﹤0.01% |
198,799
-126,200
| -39% | -$928K |
|
1172
Brookfield Renewable
BEPC
$5.95B
| $1.81M | ﹤0.01% |
55,300
-12,400
| -18% | -$362K |
|
1173
Teekay
TK
$974M
| $1.81M | ﹤0.01% |
219,600
-97,700
| -31% | -$757K |
|
1174
United Therapeutics
UTHR
$26.3B
| $1.81M | ﹤0.01% |
6,300
-2,900
| -32% | -$867K |
|
1175
Emergent Biosolutions
EBS
$378M
| $1.81M | ﹤0.01% |
283,700
-129,000
| -31% | -$738K |
|
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CIM
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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.