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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
(+9.9%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
2,611
New
251
Increased
862
Reduced
1,166
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$479M |
| 2 |
Costco
COST
|
+$402M |
| 3 |
Netflix
NFLX
|
+$355M |
| 4 |
Nike
NKE
|
+$321M |
| 5 |
Atlassian
TEAM
|
+$312M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$768M |
| 2 |
Cisco
CSCO
|
+$334M |
| 3 |
Amgen
AMGN
|
+$283M |
| 4 |
Fortinet
FTNT
|
+$267M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MOFG
1376
DELISTED
MidWestOne Financial Group
MOFG
| $1.13M | ﹤0.01% |
39,400
+5,000
| +15% | +$141K |
|
1377
Q2 Holdings
QTWO
$3.76B
| $1.13M | ﹤0.01% |
12,100
+2,100
| +21% | +$177K |
|
1378
Vishay Intertechnology
VSH
$5B
| $1.13M | ﹤0.01% |
71,200
-149,200
| -68% | -$2.07M |
|
1379
Lamar Advertising Co
LAMR
$16.5B
| $1.13M | ﹤0.01% |
9,300
+800
| +9% | +$92.8K |
|
1380
Best Buy
BBY
$18.8B
| $1.12M | ﹤0.01% |
+16,700
| New | +$1.13M |
|
|
CSGS
1381
DELISTED
CSG Systems International
CSGS
| $1.12M | ﹤0.01% |
17,149
-24,000
| -58% | -$1.5M |
|
1382
Farmers National Banc Corp
FMNB
$945M
| $1.12M | ﹤0.01% |
81,100
-9,700
| -11% | -$127K |
|
1383
Ashland
ASH
$3.14B
| $1.12M | ﹤0.01% |
22,200
+3,900
| +21% | +$198K |
|
1384
Carter Bankshares
CARE
$763M
| $1.11M | ﹤0.01% |
64,300
-15,600
| -20% | -$247K |
|
1385
Lincoln Educational Services
LINC
$1.32B
| $1.11M | ﹤0.01% |
+48,300
| New | +$969K |
|
1386
Seer Inc
SEER
$113M
| $1.11M | ﹤0.01% |
519,800
-45,000
| -8% | -$90.2K |
|
1387
Burford Capital
BUR
$960M
| $1.11M | ﹤0.01% |
77,800
+52,400
| +206% | +$685K |
|
1388
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
| $1.11M | ﹤0.01% |
9,700
-3,000
| -24% | -$328K |
|
1389
Ibotta
IBTA
$648M
| $1.11M | ﹤0.01% |
+30,200
| New | +$1.41M |
|
1390
Heron Therapeutics
HRTX
$93.3M
| $1.1M | ﹤0.01% |
533,771
-135,400
| -20% | -$277K |
|
1391
Palmer Square Capital BDC
PSBD
$309M
| $1.1M | ﹤0.01% |
79,000
+2,500
| +3% | +$33.7K |
|
1392
Herc Holdings
HRI
$4.85B
| $1.1M | ﹤0.01% |
8,360
+3,154
| +61% | +$383K |
|
|
PINC
1393
DELISTED
Premier
PINC
| $1.1M | ﹤0.01% |
50,100
-39,300
| -44% | -$847K |
|
1394
Paysafe
PSFE
$463M
| $1.1M | ﹤0.01% |
86,950
-30,100
| -26% | -$412K |
|
|
VMEO
1395
DELISTED
Vimeo
VMEO
| $1.09M | ﹤0.01% |
270,400
+135,800
| +101% | +$628K |
|
|
TRST
1396
Trustco Bank Corp NY
TRST
$993M
| $1.09M | ﹤0.01% |
32,506
-10,000
| -24% | -$308K |
|
1397
Artisan Partners
APAM
$2.92B
| $1.09M | ﹤0.01% |
24,500
-1,300
| -5% | -$51.9K |
|
1398
Aclaris Therapeutics
ACRS
$737M
| $1.09M | ﹤0.01% |
764,300
-94,100
| -11% | -$127K |
|
1399
Five Star Bancorp
FSBC
$1.02B
| $1.08M | ﹤0.01% |
38,000
-1,400
| -4% | -$38.5K |
|
|
EWCZ
1400
DELISTED
European Wax Center
EWCZ
| $1.08M | ﹤0.01% |
192,200
-34,900
| -15% | -$159K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.