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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
RYAM icon
1326
Rayonier Advanced Materials
RYAM
$583M
$1.28M ﹤0.01%
331,376
-156,900
-32% -$659K
TBLA icon
1327
Taboola.com
TBLA
$1.39B
$1.27M ﹤0.01%
348,300
-165,900
-32% -$541K
CCBG icon
1328
Capital City Bank Group
CCBG
$908M
$1.27M ﹤0.01%
32,300
-3,200
-9% -$118K
SCHL icon
1329
Scholastic
SCHL
$764M
$1.27M ﹤0.01%
60,533
-3,867
-6% -$70.4K
OMER icon
1330
Omeros
OMER
$813M
$1.27M ﹤0.01%
422,800
+407,300
+2,628% +$2.03M
KEY icon
1331
KeyCorp
KEY
$24.2B
$1.26M ﹤0.01%
+72,600
New +$1.13M
FRST icon
1332
Primis Financial Corp
FRST
$394M
$1.26M ﹤0.01%
116,362
+3,500
+3% +$32.2K
KRT icon
1333
Karat Packaging
KRT
$827M
$1.26M ﹤0.01%
44,800
+18,600
+71% +$518K
TMP icon
1334
Tompkins Financial
TMP
$1.44B
$1.26M ﹤0.01%
20,100
+100
+0.5% +$6.09K
KEX icon
1335
Kirby Corp
KEX
$7.69B
$1.26M ﹤0.01%
11,100
-20,100
-64% -$2.11M
HY icon
1336
Hyster-Yale Materials Handling
HY
$616M
$1.26M ﹤0.01%
31,600
+5,600
+22% +$223K
WOLF icon
1337
Wolfspeed
WOLF
$1.13B
$1.25M ﹤0.01%
3,144,900
+1,118,700
+55% +$2.55M
SMBC icon
1338
Southern Missouri Bancorp
SMBC
$867M
$1.25M ﹤0.01%
22,800
-1,200
-5% -$62.7K
GEF icon
1339
Greif
GEF
$4.69B
$1.25M ﹤0.01%
19,200
-8,400
-30% -$478K
AGNT
1340
AGNT Inc
AGNT
$670M
$1.25M ﹤0.01%
137,000
+21,300
+18% +$186K
SKT icon
1341
Tanger
SKT
$4.85B
$1.24M ﹤0.01%
40,600
+5,900
+17% +$181K
ORLA
1342
Orla Mining
ORLA
$3.46B
$1.24M ﹤0.01%
123,800
+75,200
+155% +$782K
MRCY icon
1343
Mercury Systems
MRCY
$6.02B
$1.24M ﹤0.01%
23,000
-34,100
-60% -$1.66M
SPG icon
1344
Simon Property Group
SPG
$76.6B
$1.24M ﹤0.01%
+7,700
New +$1.22M
BGC icon
1345
BGC Group
BGC
$5.77B
$1.24M ﹤0.01%
120,918
+72,700
+151% +$667K
HESM icon
1346
Hess Midstream
HESM
$5.14B
$1.24M ﹤0.01%
32,100
-65,000
-67% -$2.48M
GLRE icon
1347
Greenlight Captial
GLRE
$581M
$1.24M ﹤0.01%
86,000
-5,100
-6% -$70.2K
FLGT icon
1348
Fulgent Genetics
FLGT
$561M
$1.23M ﹤0.01%
61,800
-4,000
-6% -$78K
IIIN icon
1349
Insteel Industries
IIIN
$627M
$1.22M ﹤0.01%
32,900
-4,900
-13% -$164K
TTC icon
1350
Toro Company
TTC
$9.11B
$1.22M ﹤0.01%
17,200
-300
-2% -$21.3K
52 53
54
55 56

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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.