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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
STBA icon
1251
S&T Bancorp
STBA
$1.91B
$1.51M ﹤0.01%
40,000
+14,400
+56% +$526K
MRC
1252
DELISTED
MRC Global
MRC
$1.51M ﹤0.01%
110,300
-175,200
-61% -$2.11M
BV icon
1253
BrightView Holdings
BV
$1.34B
$1.51M ﹤0.01%
90,600
-40,400
-31% -$604K
AUPH icon
1254
Aurinia Pharmaceuticals
AUPH
$1.95B
$1.51M ﹤0.01%
178,000
+50,000
+39% +$401K
WAL icon
1255
Western Alliance Bancorporation
WAL
$9.1B
$1.5M ﹤0.01%
19,200
+15,400
+405% +$1.11M
CCJ icon
1256
Cameco
CCJ
$37B
$1.49M ﹤0.01%
+20,100
New +$1.07M
GOTU icon
1257
Gaotu Techedu
GOTU
$372M
$1.49M ﹤0.01%
411,500
+333,000
+424% +$1.14M
ANDE icon
1258
Andersons Inc
ANDE
$2.54B
$1.48M ﹤0.01%
40,300
+27,400
+212% +$1M
ZNTL icon
1259
Zentalis Pharmaceuticals
ZNTL
$300M
$1.48M ﹤0.01%
1,275,914
+433,314
+51% +$571K
NRG icon
1260
NRG Energy
NRG
$27.2B
$1.48M ﹤0.01%
9,200
+3,900
+74% +$514K
PAYS icon
1261
Paysign
PAYS
$495M
$1.47M ﹤0.01%
203,900
+57,003
+39% +$204K
BHC icon
1262
Bausch Health
BHC
$1.7B
$1.47M ﹤0.01%
220,100
-67,739
-24% -$348K
GRNT icon
1263
Granite Ridge Resources
GRNT
$607M
$1.47M ﹤0.01%
230,000
-23,900
-9% -$132K
ALG icon
1264
Alamo Group
ALG
$2.03B
$1.46M ﹤0.01%
+6,700
New +$1.28M
QRVO icon
1265
Qorvo
QRVO
$7.93B
$1.46M ﹤0.01%
17,200
-190,800
-92% -$13.8M
VTRS icon
1266
Viatris
VTRS
$20.9B
$1.46M ﹤0.01%
163,300
-147,900
-48% -$1.25M
BZUN
1267
Baozun
BZUN
$165M
$1.45M ﹤0.01%
581,722
-178,300
-23% -$493K
TGLS icon
1268
Tecnoglass
TGLS
$2.1B
$1.45M ﹤0.01%
18,700
-34,200
-65% -$2.65M
WLDN icon
1269
Willdan Group
WLDN
$1.05B
$1.44M ﹤0.01%
23,100
+3,700
+19% +$176K
EHTH icon
1270
eHealth
EHTH
$42.9M
$1.44M ﹤0.01%
331,800
-42,100
-11% -$211K
SSP icon
1271
E.W. Scripps
SSP
$276M
$1.44M ﹤0.01%
490,500
-124,100
-20% -$300K
RCMT icon
1272
RCM Technologies
RCMT
$198M
$1.44M ﹤0.01%
61,100
-12,500
-17% -$252K
ETON icon
1273
Eton Pharmaceutcials
ETON
$1.23B
$1.44M ﹤0.01%
100,900
+47,800
+90% +$756K
EQBK icon
1274
Equity Bancshares
EQBK
$1.05B
$1.44M ﹤0.01%
35,200
-8,300
-19% -$322K
CDP icon
1275
COPT Defense Properties
CDP
$4.34B
$1.43M ﹤0.01%
51,800
+42,800
+476% +$1.16M
49 50
51
52 53

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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.