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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
USB icon
126
US Bancorp
USB
$99.6B
$83M 0.17%
1,833,400
+1,033,400
+129% +$43.5M
EAT icon
127
Brinker International
EAT
$8.02B
$82.4M 0.17%
456,906
+86,606
+23% +$13.6M
GIS icon
128
General Mills
GIS
$19.2B
$81.6M 0.17%
1,575,100
+1,218,900
+342% +$67.3M
DECK icon
129
Deckers Outdoor
DECK
$13.3B
$80.2M 0.16%
778,200
+774,300
+19,854% +$85.7M
SAIA icon
130
Saia
SAIA
$11.3B
$79.5M 0.16%
+290,300
New +$82.7M
DDOG icon
131
Datadog
DDOG
$87.9B
$79.4M 0.16%
591,272
+522,100
+755% +$57.8M
PAGP icon
132
Plains GP Holdings
PAGP
$5.23B
$77.8M 0.16%
4,004,100
-17,700
-0.4% -$330K
SNAP icon
133
Snap
SNAP
$7.32B
$77.6M 0.16%
8,930,077
+5,033,200
+129% +$41.8M
TFC icon
134
Truist Financial
TFC
$63.2B
$76.5M 0.16%
1,778,481
+1,165,400
+190% +$45.6M
NTNX icon
135
Nutanix
NTNX
$14.9B
$76.4M 0.16%
999,635
+390,200
+64% +$28.1M
AMCR icon
136
Amcor
AMCR
$20.6B
$75.1M 0.15%
1,634,035
-2,026,565
-55% -$93.5M
BOX icon
137
Box
BOX
$4.02B
$74.6M 0.15%
2,182,700
+617,700
+39% +$20.3M
BBIO icon
138
BridgeBio Pharma
BBIO
$16.5B
$72.7M 0.15%
1,684,055
+1,410,900
+517% +$51.3M
ARCC icon
139
Ares Capital
ARCC
$13.5B
$72.4M 0.15%
3,299,000
-416,400
-11% -$8.86M
WAY
140
Waystar Holding Corp
WAY
$4.32B
$71.9M 0.15%
1,758,700
+1,040,400
+145% +$40.1M
HRL icon
141
Hormel Foods
HRL
$13.9B
$71.5M 0.15%
2,364,200
+215,000
+10% +$6.48M
CF icon
142
CF Industries
CF
$19.2B
$70.9M 0.15%
770,700
-78,500
-9% -$6.69M
NCLH icon
143
Norwegian Cruise Line
NCLH
$8.89B
$70.1M 0.14%
3,456,309
-109,200
-3% -$1.95M
JBHT icon
144
JB Hunt Transport Services
JBHT
$27.1B
$69.5M 0.14%
483,900
+183,100
+61% +$25.3M
WAB icon
145
Wabtec
WAB
$51.1B
$69.3M 0.14%
330,800
-79,400
-19% -$15.3M
AME icon
146
Ametek
AME
$55.5B
$68.7M 0.14%
379,500
+16,100
+4% +$2.77M
RBRK icon
147
Rubrik
RBRK
$15.1B
$68.2M 0.14%
761,697
+583,097
+326% +$46.1M
MMSI icon
148
Merit Medical Systems
MMSI
$4.43B
$68.1M 0.14%
728,300
+234,900
+48% +$22.3M
HDB icon
149
HDFC Bank
HDB
$119B
$67.4M 0.14%
1,758,800
-157,600
-8% -$5.71M
CNQ icon
150
Canadian Natural Resources
CNQ
$96.9B
$66.7M 0.14%
2,124,958
+637,400
+43% +$19.3M
4 5
6
7 8

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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.