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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
DDD icon
1201
3D Systems Corp
DDD
$430M
$1.7M ﹤0.01%
1,101,400
-380,100
-26% -$688K
AMPX icon
1202
Amprius Technologies
AMPX
$1.38B
$1.69M ﹤0.01%
402,400
+358,300
+812% +$1.01M
STAA icon
1203
STAAR Surgical
STAA
$1.14B
$1.66M ﹤0.01%
+99,141
New +$1.75M
SB icon
1204
Safe Bulkers
SB
$766M
$1.66M ﹤0.01%
459,100
-51,000
-10% -$183K
TLK icon
1205
Telkom Indonesia
TLK
$14.3B
$1.65M ﹤0.01%
97,600
-30,200
-24% -$484K
SENEA icon
1206
Seneca Foods Class A
SENEA
$1.13B
$1.65M ﹤0.01%
16,300
+3,600
+28% +$324K
MS icon
1207
Morgan Stanley
MS
$337B
$1.65M ﹤0.01%
+11,736
New +$1.44M
MGA icon
1208
Magna International
MGA
$18.3B
$1.64M ﹤0.01%
42,600
+21,400
+101% +$756K
BRFS
1209
DELISTED
BRF SA
BRFS
$1.64M ﹤0.01%
450,200
-330,800
-42% -$1.2M
SHOE
1210
Shoe Station Group
SHOE
$410M
$1.64M ﹤0.01%
87,600
+28,000
+47% +$532K
BP icon
1211
BP
BP
$109B
$1.63M ﹤0.01%
54,526
-281,500
-84% -$8.26M
GOOS
1212
Canada Goose Holdings
GOOS
$891M
$1.63M ﹤0.01%
145,600
+83,400
+134% +$808K
NWPX icon
1213
NWPX Infrastructure Inc
NWPX
$1.24B
$1.63M ﹤0.01%
39,700
-10,500
-21% -$422K
FOR icon
1214
Forestar Group
FOR
$1.47B
$1.62M ﹤0.01%
81,181
-14,500
-15% -$287K
HBNC icon
1215
Horizon Bancorp
HBNC
$1.05B
$1.62M ﹤0.01%
105,487
+21,600
+26% +$317K
ECPG icon
1216
Encore Capital Group
ECPG
$2.03B
$1.62M ﹤0.01%
41,800
-33,500
-44% -$1.21M
KRC icon
1217
Kilroy Realty
KRC
$4.58B
$1.62M ﹤0.01%
47,100
-111,200
-70% -$3.63M
FR icon
1218
First Industrial Realty Trust
FR
$8.81B
$1.61M ﹤0.01%
33,527
-85,900
-72% -$4.19M
SBH icon
1219
Sally Beauty Holdings
SBH
$1.43B
$1.61M ﹤0.01%
+174,200
New +$1.5M
TIGR
1220
UP Fintech Holding
TIGR
$877M
$1.61M ﹤0.01%
166,900
-709,500
-81% -$5.93M
KE
1221
Kimball Electronics
KE
$598M
$1.61M ﹤0.01%
83,500
-21,200
-20% -$355K
NBBK icon
1222
NB Bancorp
NBBK
$983M
$1.6M ﹤0.01%
89,700
+13,800
+18% +$233K
MMS icon
1223
Maximus
MMS
$3.2B
$1.6M ﹤0.01%
22,800
-101,000
-82% -$7.09M
EGHT icon
1224
8x8 Inc
EGHT
$262M
$1.6M ﹤0.01%
814,857
-254,901
-24% -$450K
SBS icon
1225
Sabesp
SBS
$19.9B
$1.59M ﹤0.01%
373,332
-125,304
-25% -$485K
47 48
49
50 51

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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.