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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 | |
|---|---|---|---|---|---|---|
|
SVC
1551
Service Properties Trust
SVC
$1.09B
| $774K | ﹤0.01% |
64,800
-51,880
| -44% | -$560K |
|
1552
Dana Inc
DAN
$2.96B
| $772K | ﹤0.01% |
45,000
+1,300
| +3% | +$19.4K |
|
|
ZYXI
1553
DELISTED
Zynex
ZYXI
| $770K | ﹤0.01% |
298,550
+146,700
| +97% | +$332K |
|
|
CALY
1554
Callaway Golf Company
CALY
$3.29B
| $768K | ﹤0.01% |
95,400
-330,200
| -78% | -$2.27M |
|
1555
Humacyte
HUMA
$171M
| $767K | ﹤0.01% |
367,100
+322,500
| +723% | +$620K |
|
1556
Silicon Laboratories
SLAB
$7.16B
| $766K | ﹤0.01% |
5,200
-5,300
| -50% | -$627K |
|
1557
DXC Technology
DXC
$1.76B
| $766K | ﹤0.01% |
50,100
-25,600
| -34% | -$394K |
|
|
MRCC
1558
DELISTED
Monroe Capital Corp
MRCC
| $764K | ﹤0.01% |
120,200
-39,000
| -24% | -$261K |
|
1559
Gran Tierra Energy
GTE
$224M
| $764K | ﹤0.01% |
160,142
-114,500
| -42% | -$543K |
|
1560
Build-A-Bear
BBW
$446M
| $763K | ﹤0.01% |
14,800
+8,900
| +151% | +$377K |
|
1561
MasterBrand
MBC
$1.15B
| $762K | ﹤0.01% |
69,700
-14,900
| -18% | -$165K |
|
1562
Camden National
CAC
$992M
| $762K | ﹤0.01% |
18,766
-400
| -2% | -$15.7K |
|
1563
AudioCodes
AUDC
$249M
| $760K | ﹤0.01% |
77,400
-900
| -1% | -$8.24K |
|
1564
Barrett Business Services
BBSI
$1.01B
| $759K | ﹤0.01% |
18,200
-6,000
| -25% | -$247K |
|
1565
Otter Tail
OTTR
$3.93B
| $755K | ﹤0.01% |
9,800
-1,000
| -9% | -$78.1K |
|
1566
Upland Software
UPLD
$14.9M
| $755K | ﹤0.01% |
38,730
-3,940
| -9% | -$87.6K |
|
1567
Frontier Group Holdings
ULCC
$1.44B
| $755K | ﹤0.01% |
208,000
-633,400
| -75% | -$2.32M |
|
1568
SM Energy
SM
$7.13B
| $754K | ﹤0.01% |
30,500
-27,500
| -47% | -$666K |
|
1569
Silicon Motion
SIMO
$7.43B
| $752K | ﹤0.01% |
10,000
-35,781
| -78% | -$2.03M |
|
1570
Waterstone Financial
WSBF
$372M
| $750K | ﹤0.01% |
54,282
+25,500
| +89% | +$326K |
|
1571
Structure Therapeutics
GPCR
$3.38B
| $749K | ﹤0.01% |
+36,100
| New | +$794K |
|
1572
Constellation Brands
STZ
$22.6B
| $748K | ﹤0.01% |
4,600
-29,200
| -86% | -$5.24M |
|
1573
Northrim BanCorp
NRIM
$600M
| $746K | ﹤0.01% |
32,000
-3,600
| -10% | -$74.9K |
|
|
OLPX
1574
DELISTED
Olaplex Holdings
OLPX
| $744K | ﹤0.01% |
531,400
-408,700
| -43% | -$532K |
|
1575
Samsara
IOT
$22B
| $744K | ﹤0.01% |
18,700
-446,600
| -96% | -$18.5M |
|
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.