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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
EDU icon
1276
New Oriental
EDU
$8.03B
$1.43M ﹤0.01%
26,469
-24,031
-48% -$1.14M
PEBO icon
1277
Peoples Bancorp
PEBO
$1.51B
$1.42M ﹤0.01%
46,604
-3,300
-7% -$96.4K
RPD icon
1278
Rapid7
RPD
$675M
$1.42M ﹤0.01%
61,300
-11,600
-16% -$275K
LSCC icon
1279
Lattice Semiconductor
LSCC
$16.4B
$1.42M ﹤0.01%
28,900
+17,600
+156% +$842K
TUYA
1280
Tuya Inc
TUYA
$1.02B
$1.41M ﹤0.01%
611,100
-387,700
-39% -$941K
DMC
1281
Del Monte Corp
DMC
$1.39B
$1.41M ﹤0.01%
43,500
-91,300
-68% -$3M
RIOT icon
1282
Riot Platforms
RIOT
$8.06B
$1.4M ﹤0.01%
+124,300
New +$1.06M
STNG icon
1283
Scorpio Tankers
STNG
$3.92B
$1.4M ﹤0.01%
35,692
-5,979
-14% -$233K
SKM icon
1284
SK Telecom
SKM
$11.9B
$1.4M ﹤0.01%
59,792
+43,000
+256% +$926K
MLCO icon
1285
Melco Resorts & Entertainment
MLCO
$2.19B
$1.39M ﹤0.01%
192,900
-16,200
-8% -$94.2K
SPOK icon
1286
Spok Holdings
SPOK
$230M
$1.39M ﹤0.01%
78,500
+12,200
+18% +$197K
CBL
1287
CBL Properties
CBL
$1.85B
$1.39M ﹤0.01%
54,600
-6,000
-10% -$148K
HTB
1288
HomeTrust Bancshares
HTB
$864M
$1.38M ﹤0.01%
37,000
-1,400
-4% -$49.2K
FBK icon
1289
FB Financial Corp
FBK
$2.99B
$1.38M ﹤0.01%
30,500
+18,100
+146% +$787K
VLY icon
1290
Valley National Bancorp
VLY
$8.04B
$1.38M ﹤0.01%
154,400
+98,400
+176% +$854K
AMG icon
1291
Affiliated Managers Group
AMG
$9.75B
$1.38M ﹤0.01%
7,000
– –
ALGT icon
1292
Allegiant Air
ALGT
$2.72B
$1.37M ﹤0.01%
25,000
+15,100
+153% +$778K
OSBC icon
1293
Old Second Bancorp
OSBC
$1.29B
$1.37M ﹤0.01%
77,300
-7,800
-9% -$127K
MMM icon
1294
3M
MMM
$95.2B
$1.37M ﹤0.01%
+9,000
New +$1.29M
YELP icon
1295
Yelp
YELP
$1.51B
$1.37M ﹤0.01%
39,900
-1,000
-2% -$36.1K
FOSL icon
1296
Fossil Group
FOSL
$252M
$1.37M ﹤0.01%
922,600
-55,300
-6% -$69.7K
FPI
1297
Farmland Partners
FPI
$421M
$1.36M ﹤0.01%
118,050
+40,200
+52% +$431K
SHO icon
1298
Sunstone Hotel Investors
SHO
$2.19B
$1.36M ﹤0.01%
156,247
-21,800
-12% -$188K
LOB icon
1299
Live Oak Bancshares
LOB
$1.98B
$1.36M ﹤0.01%
45,500
-20,000
-31% -$539K
THFF icon
1300
First Financial Corp
THFF
$956M
$1.35M ﹤0.01%
24,999
-6,900
-22% -$344K
50 51
52
53 54

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VRS
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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.