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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 | |
|---|---|---|---|---|---|---|
1501
AdvanSix
ASIX
$551M
| $888K | ﹤0.01% |
37,400
-5,700
| -13% | -$129K |
|
1502
Frequency Electronics
FEIM
$656M
| $888K | ﹤0.01% |
39,101
-17,299
| -31% | -$321K |
|
1503
CPI Card Group
PMTS
$243M
| $887K | ﹤0.01% |
37,400
-1,000
| -3% | -$23.6K |
|
1504
Nuvation Bio
NUVB
$2.33B
| $887K | ﹤0.01% |
454,900
+96,100
| +27% | +$200K |
|
1505
FNB Corp
FNB
$6.81B
| $884K | ﹤0.01% |
60,600
-134,500
| -69% | -$1.82M |
|
1506
Coastal Financial
CCB
$1.11B
| $882K | ﹤0.01% |
9,100
-6,900
| -43% | -$595K |
|
1507
Expensify
EXFY
$173M
| $875K | ﹤0.01% |
338,000
-137,500
| -29% | -$351K |
|
|
CLDT
1508
Chatham Lodging
CLDT
$638M
| $874K | ﹤0.01% |
125,453
-68,400
| -35% | -$477K |
|
|
VSXY
1509
Victoria's Secret
VSXY
$7.1B
| $874K | ﹤0.01% |
47,203
-194,714
| -80% | -$3.81M |
|
1510
RLJ Lodging Trust
RLJ
$1.89B
| $872K | ﹤0.01% |
119,823
-69,300
| -37% | -$500K |
|
1511
Excelerate Energy
EE
$1.19B
| $872K | ﹤0.01% |
29,724
-175,976
| -86% | -$4.94M |
|
1512
Devon Energy
DVN
$49.2B
| $871K | ﹤0.01% |
27,396
+15,696
| +134% | +$500K |
|
1513
Brookfield Infrastructure Partners
BIP
$19.3B
| $868K | ﹤0.01% |
25,900
-16,600
| -39% | -$521K |
|
1514
Hancock Whitney
HWC
$6.19B
| $867K | ﹤0.01% |
15,100
+8,800
| +140% | +$468K |
|
1515
Opko Health
OPK
$1.25B
| $856K | ﹤0.01% |
648,297
+96,600
| +18% | +$132K |
|
1516
NACCO Industries
NC
$359M
| $851K | ﹤0.01% |
19,216
-1,500
| -7% | -$54.4K |
|
1517
Future Fuel
FF
$202M
| $851K | ﹤0.01% |
219,400
+35,000
| +19% | +$141K |
|
1518
Corvus Pharmaceuticals
CRVS
$1.12B
| $851K | ﹤0.01% |
212,700
-23,700
| -10% | -$86.2K |
|
1519
TORM
TRMD
$3.05B
| $850K | ﹤0.01% |
51,000
-32,100
| -39% | -$537K |
|
1520
Prothena Corp
PRTA
$448M
| $849K | ﹤0.01% |
+139,800
| New | +$1.05M |
|
1521
Bar Harbor Bankshares
BHB
$669M
| $848K | ﹤0.01% |
28,300
+500
| +2% | +$14.6K |
|
1522
Caleres
CAL
$447M
| $846K | ﹤0.01% |
+69,243
| New | +$1.04M |
|
1523
Puma Biotechnology
PBYI
$406M
| $843K | ﹤0.01% |
245,700
-1,100
| -0.4% | -$3.51K |
|
|
CHMI
1524
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
| $843K | ﹤0.01% |
308,641
-52,700
| -15% | -$154K |
|
1525
The RMR Group
RMR
$343M
| $840K | ﹤0.01% |
51,400
+21,200
| +70% | +$325K |
|
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.