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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
KMI icon
1401
Kinder Morgan
KMI
$70.4B
$1.08M ﹤0.01%
36,800
-2,110,500
-98% -$57.9M
NVST icon
1402
Envista
NVST
$4.4B
$1.08M ﹤0.01%
55,300
+5,100
+10% +$88.7K
CIG icon
1403
CEMIG Preferred Shares
CIG
$6.24B
$1.08M ﹤0.01%
549,877
+125,700
+30% +$230K
AMAL icon
1404
Amalgamated Financial
AMAL
$1.49B
$1.08M ﹤0.01%
34,500
-13,800
-29% -$404K
ORI icon
1405
Old Republic International
ORI
$10.8B
$1.08M ﹤0.01%
28,000
-127,300
-82% -$4.79M
LSTR icon
1406
Landstar System
LSTR
$6.29B
$1.07M ﹤0.01%
7,700
– –
GTX icon
1407
Garrett Motion
GTX
$5.6B
$1.07M ﹤0.01%
101,800
-2,400
-2% -$24.2K
GROY icon
1408
Gold Royalty Corp
GROY
$600M
$1.07M ﹤0.01%
483,700
+226,500
+88% +$397K
CYD icon
1409
China Yuchai International
CYD
$1.74B
$1.07M ﹤0.01%
44,600
+15,900
+55% +$279K
SD icon
1410
SandRidge Energy
SD
$486M
$1.06M ﹤0.01%
98,300
+37,600
+62% +$383K
FC icon
1411
Franklin Covey
FC
$249M
$1.06M ﹤0.01%
46,500
-5,100
-10% -$113K
OPTU
1412
Optimum Communications Inc
OPTU
$299M
$1.06M ﹤0.01%
494,951
-958,100
-66% -$2.25M
BFS
1413
Saul Centers
BFS
$872M
$1.06M ﹤0.01%
31,000
-6,000
-16% -$202K
AIV
1414
Aimco
AIV
$375M
$1.06M ﹤0.01%
122,300
-44,429
-27% -$359K
LMB icon
1415
Limbach Holdings
LMB
$862M
$1.05M ﹤0.01%
7,500
-5,688
-43% -$646K
KREF
1416
KKR Real Estate Finance Trust
KREF
$471M
$1.05M ﹤0.01%
119,800
-72,700
-38% -$669K
USFD icon
1417
US Foods
USFD
$22.4B
$1.05M ﹤0.01%
13,600
-8,700
-39% -$621K
DNB
1418
DELISTED
Dun & Bradstreet
DNB
$1.05M ﹤0.01%
+115,200
New +$1.03M
TIPT icon
1419
Tiptree Inc
TIPT
$679M
$1.05M ﹤0.01%
44,400
-33,500
-43% -$748K
GNW icon
1420
Genworth Financial
GNW
$3.86B
$1.05M ﹤0.01%
134,400
-165,800
-55% -$1.16M
MPT
1421
Medical Properties Trust
MPT
$2.86B
$1.04M ﹤0.01%
242,300
-25,800
-10% -$128K
MGEE icon
1422
MGE Energy Inc
MGEE
$3.1B
$1.04M ﹤0.01%
11,800
-8,200
-41% -$738K
UHT
1423
Universal Health Realty Income Trust
UHT
$625M
$1.04M ﹤0.01%
26,100
+5,100
+24% +$201K
SLG icon
1424
SL Green Realty
SLG
$3.78B
$1.04M ﹤0.01%
16,816
-4,300
-20% -$246K
HONE
1425
DELISTED
HarborOne Bancorp
HONE
$1.04M ﹤0.01%
88,900
-76,100
-46% -$832K
55 56
57
58 59

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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.