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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
ROOT icon
1351
Root
ROOT
$955M
$1.21M ﹤0.01%
9,466
-600
-6% -$81.3K
TWST icon
1352
Twist Bioscience
TWST
$5.45B
$1.21M ﹤0.01%
32,900
+800
+2% +$27.6K
IRDM icon
1353
Iridium Communications
IRDM
$4.81B
$1.2M ﹤0.01%
39,800
+11,600
+41% +$302K
FORR icon
1354
Forrester Research
FORR
$197M
$1.2M ﹤0.01%
121,003
-1,100
-0.9% -$10.9K
LYV icon
1355
Live Nation Entertainment
LYV
$42.2B
$1.2M ﹤0.01%
+7,900
New +$1.09M
DXCM icon
1356
DexCom
DXCM
$29.2B
$1.19M ﹤0.01%
13,676
-585,400
-98% -$45.9M
DAKT icon
1357
Daktronics
DAKT
$954M
$1.19M ﹤0.01%
78,900
+15,800
+25% +$217K
XRN
1358
Chiron Real Estate Inc
XRN
$543M
$1.19M ﹤0.01%
34,380
+3,100
+10% +$108K
BWAY
1359
Brainsway
BWAY
$615M
$1.19M ﹤0.01%
180,800
+19,800
+12% +$98.3K
NXDR
1360
Nextdoor Holdings
NXDR
$885M
$1.19M ﹤0.01%
715,300
+51,700
+8% +$78K
TERN
1361
DELISTED
Terns Pharmaceuticals
TERN
$1.18M ﹤0.01%
316,836
+207,236
+189% +$647K
DLB icon
1362
Dolby
DLB
$4.98B
$1.18M ﹤0.01%
15,900
+200
+1% +$15K
TIMB icon
1363
TIM SA
TIMB
$9.33B
$1.18M ﹤0.01%
58,600
-600
-1% -$10.3K
ODC icon
1364
Oil-Dri
ODC
$1.46B
$1.17M ﹤0.01%
19,900
+9,500
+91% +$461K
SSB icon
1365
SouthState Bank Corp
SSB
$10.3B
$1.17M ﹤0.01%
+12,704
New +$1.12M
WWW icon
1366
Wolverine World Wide
WWW
$1.66B
$1.17M ﹤0.01%
64,500
+17,300
+37% +$263K
NWBI icon
1367
Northwest Bancshares
NWBI
$2.34B
$1.16M ﹤0.01%
91,100
+15,700
+21% +$191K
CCCC icon
1368
C4 Therapeutics
CCCC
$394M
$1.16M ﹤0.01%
811,400
+10,800
+1% +$15.7K
TRUP icon
1369
Trupanion
TRUP
$1.12B
$1.16M ﹤0.01%
20,900
+12,500
+149% +$554K
MEOH icon
1370
Methanex
MEOH
$4.14B
$1.16M ﹤0.01%
34,900
-16,400
-32% -$529K
CNNE icon
1371
Cannae Holdings
CNNE
$663M
$1.15M ﹤0.01%
55,300
+22,500
+69% +$416K
WNC icon
1372
Wabash National
WNC
$543M
$1.15M ﹤0.01%
108,300
-40,100
-27% -$386K
AMGN icon
1373
Amgen
AMGN
$211B
$1.14M ﹤0.01%
4,100
-997,300
-100% -$283M
MSM icon
1374
MSC Industrial Direct
MSM
$7.01B
$1.14M ﹤0.01%
13,400
-9,500
-41% -$750K
ALRM icon
1375
Alarm.com
ALRM
$2.74B
$1.14M ﹤0.01%
20,100
+6,600
+49% +$366K
53 54
55
56 57

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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.