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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 | |
|---|---|---|---|---|---|---|
1526
Kodiak Sciences
KOD
$2.52B
| $838K | ﹤0.01% |
224,600
-64,600
| -22% | -$229K |
|
1527
Tyra Biosciences
TYRA
$1.84B
| $833K | ﹤0.01% |
87,000
+36,900
| +74% | +$351K |
|
|
SNCY
1528
DELISTED
Sun Country Airlines
SNCY
| $831K | ﹤0.01% |
70,700
+33,500
| +90% | +$368K |
|
1529
Nathan's Famous
NATH
$407M
| $829K | ﹤0.01% |
+7,500
| New | +$765K |
|
1530
Willis Towers Watson
WTW
$29.9B
| $828K | ﹤0.01% |
2,700
+2,000
| +286% | +$620K |
|
1531
Celldex Therapeutics
CLDX
$2.79B
| $826K | ﹤0.01% |
+40,600
| New | +$790K |
|
1532
First Financial Bankshares
FFIN
$5.05B
| $824K | ﹤0.01% |
22,900
-73,800
| -76% | -$2.56M |
|
1533
Elevance Health
ELV
$83.7B
| $817K | ﹤0.01% |
+2,100
| New | +$845K |
|
1534
Silvercrest Asset Management
SAMG
$80.6M
| $817K | ﹤0.01% |
51,500
+8,100
| +19% | +$122K |
|
1535
PC Connection
CNXN
$2.1B
| $816K | ﹤0.01% |
12,400
-1,200
| -9% | -$77.6K |
|
|
GMS
1536
DELISTED
GMS Inc
GMS
| $816K | ﹤0.01% |
7,500
-25,200
| -77% | -$1.95M |
|
1537
Hovnanian Enterprises
HOV
$800M
| $815K | ﹤0.01% |
7,800
+4,200
| +117% | +$412K |
|
1538
Algonquin Power & Utilities
AQN
$4.68B
| $814K | ﹤0.01% |
142,100
-352,100
| -71% | -$1.93M |
|
1539
Sprout Social
SPT
$522M
| $811K | ﹤0.01% |
38,800
+8,000
| +26% | +$170K |
|
1540
DNOW Inc
DNOW
$2.53B
| $807K | ﹤0.01% |
54,400
-86,500
| -61% | -$1.32M |
|
1541
First Business Financial Services
FBIZ
$574M
| $805K | ﹤0.01% |
15,900
+600
| +4% | +$28.8K |
|
1542
Assured Guaranty
AGO
$3.79B
| $801K | ﹤0.01% |
9,200
+6,100
| +197% | +$520K |
|
1543
GlobalFoundries
GFS
$26.9B
| $798K | ﹤0.01% |
20,900
-4,500
| -18% | -$163K |
|
1544
Ooma
OOMA
$608M
| $796K | ﹤0.01% |
61,700
-35,000
| -36% | -$445K |
|
1545
EverQuote
EVER
$960M
| $791K | ﹤0.01% |
32,700
-17,600
| -35% | -$417K |
|
1546
Village Super Market
VLGEA
$645M
| $785K | ﹤0.01% |
20,400
-1,300
| -6% | -$48K |
|
1547
Cavco Industries
CVCO
$4.54B
| $782K | ﹤0.01% |
1,800
+1,300
| +260% | +$609K |
|
1548
Luxfer Holdings
LXFR
$456M
| $781K | ﹤0.01% |
64,100
-7,300
| -10% | -$81.7K |
|
1549
Pricesmart
PSMT
$5.9B
| $777K | ﹤0.01% |
7,400
-34,300
| -82% | -$3.46M |
|
1550
Regional Management Corp
RM
$392M
| $775K | ﹤0.01% |
26,518
-9,400
| -26% | -$273K |
|
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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.