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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
NSA
1226
DELISTED
National Storage Affiliates Trust
NSA
$1.59M ﹤0.01%
49,700
+8,700
+21% +$304K
VIR icon
1227
Vir Biotechnology
VIR
$1.48B
$1.59M ﹤0.01%
314,900
+202,200
+179% +$1.08M
MSBI icon
1228
Midland States Bancorp
MSBI
$706M
$1.58M ﹤0.01%
91,100
+18,300
+25% +$310K
OFS icon
1229
OFS Capital
OFS
$46.2M
$1.58M ﹤0.01%
186,900
+2,300
+1% +$19.8K
BLK icon
1230
Blackrock
BLK
$170B
$1.57M ﹤0.01%
1,500
+1,100
+275% +$1.04M
KNOP icon
1231
KNOT Offshore Partners
KNOP
$354M
$1.57M ﹤0.01%
250,100
+5,900
+2% +$38.5K
BSAC icon
1232
Banco Santander Chile
BSAC
$16.2B
$1.56M ﹤0.01%
61,741
-101,200
-62% -$2.44M
AMAT icon
1233
Applied Materials
AMAT
$380B
$1.56M ﹤0.01%
8,500
-198,100
-96% -$31.4M
CHCO icon
1234
City Holding Co
CHCO
$2.04B
$1.55M ﹤0.01%
12,700
+6,200
+95% +$727K
SKE
1235
Skeena Resources
SKE
$3.29B
$1.55M ﹤0.01%
97,625
-51,800
-35% -$653K
FTRE icon
1236
Fortrea Holdings
FTRE
$1.98B
$1.55M ﹤0.01%
314,100
+269,400
+603% +$1.45M
BRDG
1237
DELISTED
Bridge Investment Group
BRDG
$1.55M ﹤0.01%
154,900
-50,200
-24% -$468K
FBRT
1238
Franklin BSP Realty Trust
FBRT
$603M
$1.55M ﹤0.01%
144,600
+105,700
+272% +$1.19M
EMA
1239
Emera Inc
EMA
$16.8B
$1.54M ﹤0.01%
+33,622
New +$1.51M
DEC
1240
Diversified Energy Company
DEC
$867M
$1.54M ﹤0.01%
105,000
+83,200
+382% +$1.11M
DEA
1241
Easterly Government Properties
DEA
$1.18B
$1.54M ﹤0.01%
69,360
-373,520
-84% -$8.15M
FFBC icon
1242
First Financial Bancorp
FFBC
$3.54B
$1.54M ﹤0.01%
63,400
+18,300
+41% +$434K
WRLD icon
1243
World Acceptance Corp
WRLD
$870M
$1.54M ﹤0.01%
9,300
-7,700
-45% -$1.1M
PRG icon
1244
PROG Holdings
PRG
$1.79B
$1.54M ﹤0.01%
52,300
+23,300
+80% +$647K
FTS icon
1245
Fortis
FTS
$29.9B
$1.53M ﹤0.01%
32,119
-268,900
-89% -$12.8M
UIS icon
1246
Unisys
UIS
$255M
$1.53M ﹤0.01%
337,900
-200,100
-37% -$900K
MYGN icon
1247
Myriad Genetics
MYGN
$503M
$1.53M ﹤0.01%
+288,000
New +$1.7M
RPM icon
1248
RPM International
RPM
$14.2B
$1.53M ﹤0.01%
+13,900
New +$1.53M
CIFR icon
1249
Cipher Digital
CIFR
$8.39B
$1.52M ﹤0.01%
+319,000
New +$1.03M
UNIT
1250
Uniti Group
UNIT
$2.58B
$1.52M ﹤0.01%
352,300
-204,000
-37% -$916K
48 49
50
51 52

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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.