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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
SAM icon
1601
Boston Beer
SAM
$1.95B
$706K ﹤0.01%
3,700
+700
+23% +$161K
MNRO icon
1602
Monro
MNRO
$537M
$705K ﹤0.01%
47,300
-8,000
-14% -$115K
NXRT
1603
NexPoint Residential Trust
NXRT
$688M
$703K ﹤0.01%
21,100
– –
EOLS icon
1604
Evolus
EOLS
$407M
$702K ﹤0.01%
76,200
+500
+0.7% +$5.12K
NSSC icon
1605
Napco Security Technologies
NSSC
$1.32B
$695K ﹤0.01%
+23,400
New +$602K
NGVC icon
1606
Vitamin Cottage Natural Grocers
NGVC
$759M
$695K ﹤0.01%
17,700
+9,400
+113% +$435K
GDYN icon
1607
Grid Dynamics Holdings
GDYN
$519M
$691K ﹤0.01%
59,800
+41,700
+230% +$548K
HOUS
1608
DELISTED
Anywhere Real Estate
HOUS
$688K ﹤0.01%
189,957
-117,000
-38% -$408K
NUVL
1609
DELISTED
Nuvalent
NUVL
$687K ﹤0.01%
9,000
-92,300
-91% -$6.75M
SHIP icon
1610
Seanergy Maritime Holdings
SHIP
$350M
$681K ﹤0.01%
107,946
-46,300
-30% -$279K
RF icon
1611
Regions Financial
RF
$26.5B
$680K ﹤0.01%
28,900
-312,700
-92% -$6.62M
BXMT icon
1612
Blackstone Mortgage Trust
BXMT
$2.83B
$678K ﹤0.01%
35,200
-35,300
-50% -$669K
COFS icon
1613
Choiceone Financial
COFS
$518M
$677K ﹤0.01%
23,600
-15,200
-39% -$431K
ATAT icon
1614
Atour Lifestyle Holdings
ATAT
$4.77B
$676K ﹤0.01%
20,800
-11,600
-36% -$330K
ESAB icon
1615
ESAB
ESAB
$5.63B
$675K ﹤0.01%
+5,600
New +$677K
TFX icon
1616
Teleflex
TFX
$5.92B
$675K ﹤0.01%
5,700
+2,600
+84% +$328K
INOD icon
1617
Innodata
INOD
$1.91B
$671K ﹤0.01%
+13,100
New +$517K
BFAM icon
1618
Bright Horizons
BFAM
$4.21B
$667K ﹤0.01%
5,400
-42,900
-89% -$5.26M
SNRE
1619
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$667K ﹤0.01%
11,800
+5,400
+84% +$282K
ROCK icon
1620
Gibraltar Industries
ROCK
$1.4B
$667K ﹤0.01%
11,300
– –
AMR icon
1621
Alpha Metallurgical Resources
AMR
$1.86B
$664K ﹤0.01%
5,900
-900
-13% -$105K
LTRX icon
1622
Lantronix
LTRX
$236M
$664K ﹤0.01%
231,218
-21,782
-9% -$49.5K
GATX icon
1623
GATX Corp
GATX
$6.57B
$660K ﹤0.01%
4,300
-36,900
-90% -$5.53M
NTGR icon
1624
NETGEAR
NTGR
$689M
$660K ﹤0.01%
22,700
-4,600
-17% -$124K
SUPV
1625
Grupo Supervielle
SUPV
$836M
$660K ﹤0.01%
62,300
-8,200
-12% -$111K
63 64
65
66 67

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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.