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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
MGNX icon
1426
MacroGenics
MGNX
$243M
$1.04M ﹤0.01%
857,100
-211,100
-20% -$306K
MUR icon
1427
Murphy Oil
MUR
$5.28B
$1.03M ﹤0.01%
46,000
-2,800
-6% -$62.4K
BAND
1428
Bandwidth Inc
BAND
$1.67B
$1.03M ﹤0.01%
64,900
+2,000
+3% +$27.2K
PRTH icon
1429
Priority Technology Holdings
PRTH
$565M
$1.03M ﹤0.01%
132,599
+40,699
+44% +$305K
MCB icon
1430
Metropolitan Bank Holding Corp
MCB
$1.14B
$1.03M ﹤0.01%
14,700
-6,000
-29% -$372K
GRPN icon
1431
Groupon
GRPN
$1.06B
$1.03M ﹤0.01%
30,697
-7,083
-19% -$181K
RGNX icon
1432
Regenxbio
RGNX
$615M
$1.03M ﹤0.01%
124,900
-72,100
-37% -$604K
KFRC icon
1433
Kforce
KFRC
$1.04B
$1.02M ﹤0.01%
24,900
-15,200
-38% -$638K
FLG
1434
Flagstar Bank National Association
FLG
$5.8B
$1.02M ﹤0.01%
+96,587
New +$1.1M
BLND icon
1435
Blend Labs
BLND
$429M
$1.02M ﹤0.01%
310,200
+97,900
+46% +$332K
GSBC icon
1436
Great Southern Bancorp
GSBC
$878M
$1.02M ﹤0.01%
17,380
-3,800
-18% -$212K
BAH icon
1437
Booz Allen Hamilton
BAH
$8.76B
$1.02M ﹤0.01%
9,800
-735,300
-99% -$82.4M
WINA icon
1438
Winmark
WINA
$1.24B
$1.02M ﹤0.01%
+2,700
New +$1.04M
JELD icon
1439
JELD-WEN Holding
JELD
$98.2M
$1.01M ﹤0.01%
258,100
+196,300
+318% +$875K
ENTA icon
1440
Enanta Pharmaceuticals
ENTA
$369M
$1.01M ﹤0.01%
133,600
-12,500
-9% -$75.2K
HLI icon
1441
Houlihan Lokey
HLI
$10.1B
$1.01M ﹤0.01%
5,600
+3,400
+155% +$571K
EWG icon
1442
iShares MSCI Germany ETF
EWG
$1.56B
$1.01M ﹤0.01%
+23,800
New +$950K
GRMN
1443
Garmin
GRMN
$48.9B
$1M ﹤0.01%
+4,800
New +$952K
STAG icon
1444
STAG Industrial
STAG
$7.78B
$1M ﹤0.01%
27,600
+4,400
+19% +$152K
CERS icon
1445
Cerus
CERS
$585M
$1M ﹤0.01%
710,000
+47,100
+7% +$62.8K
CRCL
1446
Circle Internet Group
CRCL
$15.9B
$997K ﹤0.01%
+5,500
New +$896K
THR
1447
DELISTED
Thermon Group Holdings
THR
$996K ﹤0.01%
35,462
+18,600
+110% +$504K
PLOW icon
1448
Douglas Dynamics
PLOW
$1.04B
$992K ﹤0.01%
33,666
-102,100
-75% -$2.69M
ONTF
1449
DELISTED
ON24
ONTF
$992K ﹤0.01%
182,700
-58,800
-24% -$302K
BKD icon
1450
Brookdale Senior Living
BKD
$3.68B
$991K ﹤0.01%
142,400
-88,387
-38% -$575K
56 57
58
59 60

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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.