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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
SIBN icon
1176
SI-BONE Inc
SIBN
$756M
$1.81M ﹤0.01%
96,110
+2,110
+2% +$35K
CAN
1177
Canaan Creative
CAN
$192M
$1.8M ﹤0.01%
2,914,400
-32,900
-1% -$23.1K
WSBC icon
1178
WesBanco
WSBC
$3.93B
$1.8M ﹤0.01%
56,880
-43,300
-43% -$1.31M
PTC icon
1179
PTC
PTC
$14.5B
$1.79M ﹤0.01%
10,400
-500
-5% -$80.6K
PPC icon
1180
Pilgrim's Pride
PPC
$6.94B
$1.79M ﹤0.01%
39,800
-42,200
-51% -$2.07M
AYI icon
1181
Acuity Brands
AYI
$10.1B
$1.79M ﹤0.01%
6,000
-16,800
-74% -$4.35M
VREX icon
1182
Varex Imaging
VREX
$463M
$1.79M ﹤0.01%
206,300
+10,000
+5% +$81.6K
PRDO icon
1183
Perdoceo Education
PRDO
$1.99B
$1.79M ﹤0.01%
54,700
+44,200
+421% +$1.31M
FLNA
1184
Filana Therapeutics
FLNA
$43.5M
$1.78M ﹤0.01%
983,600
+75,000
+8% +$133K
GRC icon
1185
Gorman-Rupp
GRC
$2.13B
$1.78M ﹤0.01%
48,440
-1,500
-3% -$53.9K
WD icon
1186
Walker & Dunlop
WD
$1.69B
$1.78M ﹤0.01%
+25,200
New +$1.82M
TWFG
1187
TWFG Inc
TWFG
$345M
$1.77M ﹤0.01%
50,700
+1,100
+2% +$36.7K
OMF icon
1188
OneMain Financial
OMF
$7.08B
$1.77M ﹤0.01%
31,100
-40,700
-57% -$2.03M
SKYW icon
1189
Skywest
SKYW
$4.37B
$1.77M ﹤0.01%
17,200
-700
-4% -$66.5K
BOKF icon
1190
BOK Financial
BOKF
$8.58B
$1.77M ﹤0.01%
18,083
-14,200
-44% -$1.34M
INSM icon
1191
Insmed
INSM
$22.7B
$1.76M ﹤0.01%
17,500
-139,700
-89% -$10.7M
MFA
1192
MFA Financial
MFA
$927M
$1.75M ﹤0.01%
185,500
+21,000
+13% +$198K
GPRO icon
1193
GoPro
GPRO
$119M
$1.74M ﹤0.01%
2,291,275
+177,000
+8% +$115K
MEI icon
1194
Methode Electronics
MEI
$542M
$1.72M ﹤0.01%
181,100
+1,100
+0.6% +$8.08K
BKE icon
1195
Buckle
BKE
$2.25B
$1.72M ﹤0.01%
37,846
-17,865
-32% -$706K
MLR icon
1196
Miller Industries
MLR
$584M
$1.71M ﹤0.01%
38,500
-3,900
-9% -$170K
RELX icon
1197
RELX
RELX
$62.3B
$1.71M ﹤0.01%
31,500
-25,763
-45% -$1.36M
PEB icon
1198
Pebblebrook Hotel Trust
PEB
$2.19B
$1.71M ﹤0.01%
171,275
+4,900
+3% +$45.5K
AKR icon
1199
Acadia Realty Trust
AKR
$2.99B
$1.71M ﹤0.01%
92,100
+17,700
+24% +$343K
CATX icon
1200
Perspective Therapeutics
CATX
$322M
$1.7M ﹤0.01%
495,250
+249,800
+102% +$659K
46 47
48
49 50

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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.