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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
QUAD icon
1651
Quad
QUAD
$438M
$624K ﹤0.01%
110,400
-15,700
-12% -$85K
IESC icon
1652
IES Holdings
IESC
$12B
$622K ﹤0.01%
2,100
-17,400
-89% -$4.1M
MRAM icon
1653
Everspin Technologies
MRAM
$351M
$616K ﹤0.01%
98,000
+12,100
+14% +$68.4K
BB icon
1654
BlackBerry
BB
$4.93B
$616K ﹤0.01%
134,558
+55,501
+70% +$209K
OLMA icon
1655
Olema Pharmaceuticals
OLMA
$1.05B
$615K ﹤0.01%
144,400
+6,400
+5% +$28.5K
AMWD
1656
DELISTED
American Woodmark
AMWD
$614K ﹤0.01%
11,500
+3,100
+37% +$175K
RYTM icon
1657
Rhythm Pharmaceuticals
RYTM
$7.28B
$613K ﹤0.01%
9,700
-2,400
-20% -$147K
SBRA icon
1658
Sabra Healthcare REIT
SBRA
$5.65B
$612K ﹤0.01%
33,200
-15,900
-32% -$282K
DH icon
1659
Definitive Healthcare
DH
$71.1M
$612K ﹤0.01%
156,900
-40,100
-20% -$126K
DC icon
1660
Dakota Gold
DC
$642M
$612K ﹤0.01%
165,742
+87,142
+111% +$272K
TCBI icon
1661
Texas Capital Bancshares
TCBI
$4.28B
$611K ﹤0.01%
7,700
+600
+8% +$43K
BFST icon
1662
Business First Bancshares
BFST
$1.03B
$611K ﹤0.01%
24,800
-2,300
-8% -$54.1K
BELFB
1663
Bel Fuse Inc Class B
BELFB
$3.84B
$609K ﹤0.01%
6,238
+38
+0.6% +$2.87K
TWI icon
1664
Titan International
TWI
$519M
$606K ﹤0.01%
59,000
-1,200
-2% -$9.26K
VNO icon
1665
Vornado Realty Trust
VNO
$7.43B
$604K ﹤0.01%
+15,800
New +$591K
NATR icon
1666
Nature's Sunshine
NATR
$362M
$603K ﹤0.01%
40,800
+15,200
+59% +$205K
SWK icon
1667
Stanley Black & Decker
SWK
$14.6B
$603K ﹤0.01%
8,900
-1,100
-11% -$71K
CAPR icon
1668
Capricor Therapeutics
CAPR
$405M
$602K ﹤0.01%
+60,622
New +$640K
NMRK icon
1669
Newmark Group
NMRK
$2.82B
$600K ﹤0.01%
49,400
+38,500
+353% +$431K
WVE icon
1670
Wave Life Sciences
WVE
$1.14B
$600K ﹤0.01%
92,300
+62,700
+212% +$414K
PBH icon
1671
Prestige Consumer Healthcare
PBH
$2.39B
$599K ﹤0.01%
7,500
-1,400
-16% -$117K
CRI icon
1672
Carter's
CRI
$1.43B
$597K ﹤0.01%
+19,800
New +$671K
HLX icon
1673
Helix Energy Solutions
HLX
$1.42B
$597K ﹤0.01%
95,600
-5,000
-5% -$33.1K
MERC icon
1674
Mercer International
MERC
$44.7M
$596K ﹤0.01%
170,341
-54,700
-24% -$226K
FET icon
1675
Forum Energy Technologies
FET
$640M
$594K ﹤0.01%
30,485
-5,600
-16% -$90.6K
65 66
67
68 69

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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.