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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
DHC
1576
Diversified Healthcare Trust
DHC
$2.25B
$741K ﹤0.01%
207,100
-216,400
-51% -$624K
KLIC icon
1577
Kulicke & Soffa
KLIC
$4.7B
$740K ﹤0.01%
21,400
+7,400
+53% +$241K
PLMR icon
1578
Palomar
PLMR
$3.77B
$740K ﹤0.01%
4,800
+3,000
+167% +$465K
PCAR icon
1579
PACCAR
PCAR
$71.7B
$737K ﹤0.01%
+7,750
New +$716K
CHH icon
1580
Choice Hotels
CHH
$5.23B
$736K ﹤0.01%
5,800
+3,100
+115% +$392K
ELP
1581
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$734K ﹤0.01%
80,420
-95,000
-54% -$797K
CRNT icon
1582
Ceragon Networks
CRNT
$195M
$734K ﹤0.01%
298,400
-49,600
-14% -$113K
CYBR
1583
DELISTED
CyberArk
CYBR
$732K ﹤0.01%
1,800
-151,600
-99% -$55.3M
BJRI icon
1584
BJ's Restaurants
BJRI
$1.44B
$731K ﹤0.01%
16,400
-1,800
-10% -$71K
ALRS icon
1585
Alerus Financial
ALRS
$837M
$731K ﹤0.01%
33,800
-7,800
-19% -$156K
PNC icon
1586
PNC Financial Services
PNC
$100B
$727K ﹤0.01%
3,900
-91,800
-96% -$15.5M
AVBP icon
1587
ArriVent BioPharma
AVBP
$1.37B
$725K ﹤0.01%
33,300
+15,300
+85% +$318K
ZUMZ icon
1588
Zumiez
ZUMZ
$346M
$721K ﹤0.01%
54,400
+9,200
+20% +$116K
SBR
1589
Sabine Royalty Trust
SBR
$1.07B
$720K ﹤0.01%
10,800
+3,154
+41% +$207K
SPRY icon
1590
ARS Pharmaceuticals
SPRY
$565M
$719K ﹤0.01%
41,200
+300
+0.7% +$4.33K
TIXT
1591
DELISTED
TELUS International
TIXT
$718K ﹤0.01%
197,900
+54,200
+38% +$154K
MBWM icon
1592
Mercantile Bank Corp
MBWM
$1.04B
$714K ﹤0.01%
15,384
-900
-6% -$39K
PVH icon
1593
PVH
PVH
$3.97B
$713K ﹤0.01%
10,400
-24,652
-70% -$1.79M
MSDL icon
1594
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$713K ﹤0.01%
38,100
-73,600
-66% -$1.42M
MATX icon
1595
Matsons
MATX
$6.1B
$713K ﹤0.01%
6,400
-29,461
-82% -$3.22M
ITUB icon
1596
Itaú Unibanco
ITUB
$92B
$711K ﹤0.01%
107,865
+84,278
+357% +$514K
PBR icon
1597
Petrobras
PBR
$117B
$711K ﹤0.01%
56,800
-28,300
-33% -$339K
GNE icon
1598
Genie Energy
GNE
$385M
$710K ﹤0.01%
26,400
-29,800
-53% -$571K
ADAM
1599
Adamas Trust
ADAM
$788M
$710K ﹤0.01%
105,901
-44,900
-30% -$285K
NBR icon
1600
Nabors Industries
NBR
$1.12B
$706K ﹤0.01%
25,200
-2,200
-8% -$65.5K
62 63
64
65 66

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CWM
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VRS
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FAF
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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.