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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
IONS icon
101
Ionis Pharmaceuticals
IONS
$9.35B
$105M 0.22%
2,667,611
+575,600
+28% +$18.8M
ENPH icon
102
Enphase Energy
ENPH
$4.84B
$105M 0.21%
2,638,809
+1,311,100
+99% +$60.6M
BE icon
103
Bloom Energy
BE
$52.6B
$104M 0.21%
4,367,134
+328,500
+8% +$6.36M
V icon
104
Visa
V
$677B
$103M 0.21%
291,100
-18,200
-6% -$6.34M
CI icon
105
Cigna
CI
$76.6B
$101M 0.21%
306,300
-211,300
-41% -$68.1M
EIX icon
106
Edison International
EIX
$30.7B
$99.3M 0.2%
1,924,701
-370,100
-16% -$20.3M
SWKS icon
107
Skyworks Solutions
SWKS
$9.06B
$98.9M 0.2%
1,327,800
-273,800
-17% -$18.3M
AAL icon
108
American Airlines Group
AAL
$9.58B
$96.8M 0.2%
8,629,300
-494,900
-5% -$5.3M
NVO
109
Novo Nordisk
NVO
$216B
$96.1M 0.2%
1,391,700
-3,465,100
-71% -$236M
AR icon
110
Antero Resources
AR
$10.9B
$95.7M 0.2%
2,376,400
+1,119,700
+89% +$42.4M
AVGO icon
111
Broadcom
AVGO
$1.82T
$95.6M 0.2%
346,710
-3,538,550
-91% -$768M
UNP icon
112
Union Pacific
UNP
$183B
$94.5M 0.19%
410,701
+408,700
+20,425% +$90.7M
MNST icon
113
Monster Beverage
MNST
$91.4B
$94.5M 0.19%
1,508,009
-35,200
-2% -$2.15M
MRSH
114
Marsh
MRSH
$86.3B
$94.1M 0.19%
430,400
+391,279
+1,000% +$88.3M
JPM icon
115
JPMorgan Chase
JPM
$939B
$94M 0.19%
324,300
+307,000
+1,775% +$78.3M
APO icon
116
Apollo Global Management
APO
$70.7B
$93.7M 0.19%
660,324
+129,000
+24% +$17.1M
ON icon
117
ON Semiconductor
ON
$33.8B
$92.3M 0.19%
1,760,800
+1,751,200
+18,242% +$76.1M
LYFT icon
118
Lyft
LYFT
$5.39B
$91.6M 0.19%
5,809,335
-116,000
-2% -$1.62M
W icon
119
Wayfair
W
$11.1B
$91.4M 0.19%
1,787,800
+377,700
+27% +$14.1M
APH icon
120
Amphenol
APH
$188B
$89.8M 0.18%
+909,800
New +$74.4M
PKG icon
121
Packaging Corp of America
PKG
$22.7B
$88.7M 0.18%
470,600
+16,819
+4% +$3.18M
MEDP icon
122
Medpace
MEDP
$16.8B
$87.4M 0.18%
278,400
+33,900
+14% +$10.2M
CLX icon
123
Clorox
CLX
$11.6B
$87M 0.18%
724,500
+686,700
+1,817% +$91.6M
BTG icon
124
B2Gold
BTG
$5.16B
$87M 0.18%
24,086,780
+1,804,800
+8% +$5.92M
ALNY icon
125
Alnylam Pharmaceuticals
ALNY
$36.3B
$86.8M 0.18%
266,100
-9,700
-4% -$2.68M
3 4
5
6 7

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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.