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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 | |
|---|---|---|---|---|---|---|
1676
Sprinklr
CXM
$1.42B
| $593K | ﹤0.01% |
70,100
-13,400
| -16% | -$107K |
|
1677
Mid Penn Bancorp
MPB
$957M
| $592K | ﹤0.01% |
21,000
-29,000
| -58% | -$783K |
|
|
MTA
1678
Metalla Royalty & Streaming
MTA
$716M
| $591K | ﹤0.01% |
153,800
+102,700
| +201% | +$328K |
|
1679
Ecovyst
ECVT
$1.34B
| $590K | ﹤0.01% |
71,700
-229,400
| -76% | -$1.61M |
|
1680
Sphere Entertainment
SPHR
$5.01B
| $589K | ﹤0.01% |
14,100
+2,800
| +25% | +$94.8K |
|
1681
Fresenius Medical Care
FMS
$13.4B
| $589K | ﹤0.01% |
20,600
-19,800
| -49% | -$531K |
|
1682
Rigel Pharmaceuticals
RIGL
$692M
| $583K | ﹤0.01% |
31,117
-10,811
| -26% | -$205K |
|
1683
Kosmos Energy
KOS
$1.45B
| $582K | ﹤0.01% |
+338,622
| New | +$613K |
|
|
AHRT
1684
AH Realty Trust
AHRT
$536M
| $582K | ﹤0.01% |
84,700
+72,100
| +572% | +$501K |
|
1685
Brixmor Property Group
BRX
$9.93B
| $581K | ﹤0.01% |
22,300
-800
| -3% | -$20.3K |
|
1686
Phinia Inc
PHIN
$2.91B
| $578K | ﹤0.01% |
13,000
| – | – |
|
1687
Genius Sports
GENI
$1.94B
| $575K | ﹤0.01% |
+55,300
| New | +$553K |
|
1688
Douglas Emmett
DEI
$2.03B
| $575K | ﹤0.01% |
38,200
+3,700
| +11% | +$53.5K |
|
1689
Information Services Group
III
$192M
| $574K | ﹤0.01% |
119,500
-63,400
| -35% | -$273K |
|
1690
Cathay General Bancorp
CATY
$4.18B
| $569K | ﹤0.01% |
12,500
+2,300
| +23% | +$97.7K |
|
1691
Royal Gold
RGLD
$17.1B
| $569K | ﹤0.01% |
3,200
-77,100
| -96% | -$13.6M |
|
1692
Donegal Group Class A
DGICA
$701M
| $569K | ﹤0.01% |
28,400
-22,700
| -44% | -$440K |
|
1693
Kamada
KMDA
$403M
| $567K | ﹤0.01% |
73,200
+56,568
| +340% | +$383K |
|
1694
Arhaus
ARHS
$1.12B
| $567K | ﹤0.01% |
65,400
+51,500
| +371% | +$430K |
|
1695
AZZ Inc
AZZ
$4.47B
| $567K | ﹤0.01% |
6,000
+2,900
| +94% | +$256K |
|
1696
Fulcrum Therapeutics
FULC
$249M
| $565K | ﹤0.01% |
82,100
-195,700
| -70% | -$1.05M |
|
1697
Alico
ALCO
$286M
| $562K | ﹤0.01% |
+17,200
| New | +$522K |
|
1698
National Vision
EYE
$1.66B
| $561K | ﹤0.01% |
+24,400
| New | +$416K |
|
1699
Prudential
PUK
$36.6B
| $560K | ﹤0.01% |
22,400
+11,800
| +111% | +$264K |
|
|
VZLA
1700
Vizsla Silver
VZLA
$1.17B
| $558K | ﹤0.01% |
189,900
+102,400
| +117% | +$267K |
|
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.