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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
BSY icon
1301
Bentley Systems
BSY
$11B
$1.35M ﹤0.01%
25,000
-186,100
-88% -$8.61M
VTS icon
1302
Vitesse Energy
VTS
$628M
$1.35M ﹤0.01%
61,075
-138,725
-69% -$3.04M
AIR icon
1303
AAR Corp
AIR
$5.46B
$1.35M ﹤0.01%
19,600
-29,900
-60% -$1.79M
ALHC icon
1304
Alignment Healthcare
ALHC
$3.84B
$1.35M ﹤0.01%
96,200
+54,384
+130% +$876K
ABSI icon
1305
Absci
ABSI
$1.21B
$1.34M ﹤0.01%
521,000
+61,500
+13% +$173K
SRCE icon
1306
1st Source
SRCE
$2.17B
$1.33M ﹤0.01%
21,350
-1,700
-7% -$101K
HGTY icon
1307
Hagerty
HGTY
$1.24B
$1.32M ﹤0.01%
130,939
-3,761
-3% -$35K
VRDN icon
1308
Viridian Therapeutics
VRDN
$2.17B
$1.31M ﹤0.01%
93,800
-99,500
-51% -$1.35M
MVST icon
1309
Microvast
MVST
$260M
$1.31M ﹤0.01%
+360,509
New +$1.05M
HWM icon
1310
Howmet Aerospace
HWM
$114B
$1.3M ﹤0.01%
+7,000
New +$1.08M
SRI icon
1311
Stoneridge
SRI
$214M
$1.3M ﹤0.01%
184,900
+93,400
+102% +$457K
BXC icon
1312
BlueLinx
BXC
$472M
$1.3M ﹤0.01%
17,500
-7,300
-29% -$510K
MX icon
1313
Magnachip Semiconductor
MX
$118M
$1.3M ﹤0.01%
326,938
-58,800
-15% -$204K
BRY
1314
DELISTED
Berry Corp
BRY
$1.3M ﹤0.01%
469,500
-68,700
-13% -$184K
BWB icon
1315
Bridgewater Bancshares
BWB
$591M
$1.3M ﹤0.01%
81,500
+500
+0.6% +$7.33K
AMSF icon
1316
AMERISAFE
AMSF
$573M
$1.29M ﹤0.01%
29,500
+22,400
+315% +$1.06M
SPNS
1317
DELISTED
Sapiens International
SPNS
$1.29M ﹤0.01%
44,100
+9,100
+26% +$254K
MHK icon
1318
Mohawk Industries
MHK
$7.23B
$1.29M ﹤0.01%
12,300
+1,100
+10% +$115K
VRNA
1319
DELISTED
Verona Pharma
VRNA
$1.29M ﹤0.01%
+13,600
New +$1.01M
CCRD
1320
DELISTED
CoreCard
CCRD
$1.29M ﹤0.01%
44,400
-1,600
-3% -$37.5K
RCL icon
1321
Royal Caribbean
RCL
$86.5B
$1.28M ﹤0.01%
+4,100
New +$976K
DCH
1322
Dauch Corp
DCH
$1.33B
$1.28M ﹤0.01%
314,450
+200,600
+176% +$808K
FRME icon
1323
First Merchants
FRME
$2.75B
$1.28M ﹤0.01%
33,474
+6,900
+26% +$255K
GAP
1324
The Gap Inc
GAP
$7.34B
$1.28M ﹤0.01%
+58,600
New +$1.31M
EFC
1325
Ellington Financial
EFC
$1.7B
$1.28M ﹤0.01%
98,382
-156,500
-61% -$1.99M
51 52
53
54 55

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CWM
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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.