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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
GWW icon
1476
W.W. Grainger
GWW
$66B
$936K ﹤0.01%
900
-1,500
-63% -$1.56M
FRBA icon
1477
First Bank
FRBA
$473M
$934K ﹤0.01%
60,400
-6,500
-10% -$94.1K
RGR icon
1478
Sturm, Ruger & Co
RGR
$611M
$933K ﹤0.01%
26,000
+9,300
+56% +$346K
FELE icon
1479
Franklin Electric
FELE
$4.85B
$933K ﹤0.01%
+10,400
New +$912K
LMAT icon
1480
LeMaitre Vascular
LMAT
$2.34B
$930K ﹤0.01%
11,200
+4,400
+65% +$368K
CRUS icon
1481
Cirrus Logic
CRUS
$6.87B
$928K ﹤0.01%
8,900
+100
+1% +$9.8K
TNK icon
1482
Teekay Tankers
TNK
$2.66B
$926K ﹤0.01%
22,200
-30,232
-58% -$1.29M
WFRD icon
1483
Weatherford International
WFRD
$5.99B
$926K ﹤0.01%
18,400
+14,200
+338% +$660K
NLOP
1484
Net Lease Office Properties
NLOP
$179M
$923K ﹤0.01%
28,356
+12,500
+79% +$382K
PCRX icon
1485
Pacira BioSciences
PCRX
$1.05B
$915K ﹤0.01%
38,300
+300
+0.8% +$7.56K
GBCI icon
1486
Glacier Bancorp
GBCI
$6.45B
$913K ﹤0.01%
21,200
+12,500
+144% +$518K
EL icon
1487
Estee Lauder
EL
$30.7B
$913K ﹤0.01%
11,300
-169,700
-94% -$10.9M
AII
1488
American Integrity Insurance
AII
$384M
$908K ﹤0.01%
+49,400
New +$833K
QTRX icon
1489
Quanterix
QTRX
$164M
$907K ﹤0.01%
136,448
+123,000
+915% +$685K
R icon
1490
Ryder
R
$9.98B
$906K ﹤0.01%
5,700
-900
-14% -$132K
MUX icon
1491
McEwen Inc
MUX
$1.03B
$906K ﹤0.01%
94,243
-24,840
-21% -$202K
URI icon
1492
United Rentals
URI
$67.9B
$904K ﹤0.01%
+1,200
New +$803K
BRC icon
1493
Brady Corp
BRC
$4.6B
$904K ﹤0.01%
13,300
+6,700
+102% +$466K
AROW icon
1494
Arrow Financial
AROW
$664M
$902K ﹤0.01%
34,125
+2,600
+8% +$66.2K
NMRA icon
1495
Neumora Therapeutics
NMRA
$311M
$901K ﹤0.01%
1,229,100
+1,052,900
+598% +$798K
UTMD icon
1496
Utah Medical Products
UTMD
$226M
$899K ﹤0.01%
15,800
-7,300
-32% -$397K
HTO
1497
H2O America
HTO
$2.69B
$899K ﹤0.01%
+17,300
New +$920K
GPRK icon
1498
GeoPark
GPRK
$601M
$895K ﹤0.01%
137,200
-169,400
-55% -$1.16M
ALLE icon
1499
Allegion
ALLE
$13.7B
$894K ﹤0.01%
6,200
-231,200
-97% -$31.6M
INBK icon
1500
First Internet Bancorp
INBK
$236M
$890K ﹤0.01%
33,100
-2,800
-8% -$66.8K
58 59
60
61 62

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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.