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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 | |
|---|---|---|---|---|---|---|
1701
Remitly
RELY
$4.77B
| $557K | ﹤0.01% |
+29,700
| New | +$618K |
|
1702
Metallus
MTUS
$869M
| $556K | ﹤0.01% |
36,100
-32,300
| -47% | -$430K |
|
1703
Fate Therapeutics
FATE
$283M
| $552K | ﹤0.01% |
493,100
-293,900
| -37% | -$342K |
|
1704
Healthpeak Properties
DOC
$15.5B
| $552K | ﹤0.01% |
31,511
-81,153
| -72% | -$1.44M |
|
1705
Vestis
VSTS
$2.03B
| $551K | ﹤0.01% |
96,200
-27,600
| -22% | -$194K |
|
1706
Neuronetics
STIM
$126M
| $549K | ﹤0.01% |
157,400
-71,000
| -31% | -$280K |
|
1707
Tower Semiconductor
TSEM
$25.3B
| $546K | ﹤0.01% |
12,600
-2,300
| -15% | -$88.3K |
|
1708
Virtus Investment Partners
VRTS
$1.12B
| $544K | ﹤0.01% |
3,000
-4,300
| -59% | -$715K |
|
1709
Compass Diversified
CODI
$755M
| $544K | ﹤0.01% |
+86,600
| New | +$963K |
|
1710
Leslie's
LESL
$10.8M
| $544K | ﹤0.01% |
64,725
-25
| -0% | -$329 |
|
|
OBE
1711
Obsidian Energy
OBE
$660M
| $541K | ﹤0.01% |
97,500
-7,700
| -7% | -$38.1K |
|
1712
Allient
ALNT
$1.47B
| $541K | ﹤0.01% |
14,900
-14,100
| -49% | -$392K |
|
1713
Johnson Outdoors
JOUT
$494M
| $540K | ﹤0.01% |
17,834
-6,500
| -27% | -$170K |
|
1714
US Physical Therapy
USPH
$1.17B
| $540K | ﹤0.01% |
6,900
-17,200
| -71% | -$1.27M |
|
1715
Lincoln Electric
LECO
$14.1B
| $539K | ﹤0.01% |
2,600
-43,800
| -94% | -$8.38M |
|
1716
Wingstop
WING
$3.74B
| $539K | ﹤0.01% |
1,600
-321,018
| -100% | -$95M |
|
1717
W.R. Berkley
WRB
$28.1B
| $538K | ﹤0.01% |
7,325
-37,400
| -84% | -$2.68M |
|
1718
Biomea Fusion
BMEA
$91.1M
| $534K | ﹤0.01% |
296,800
-194,200
| -40% | -$374K |
|
1719
GeneDx Holdings
WGS
$1.8B
| $534K | ﹤0.01% |
5,787
-1,500
| -21% | -$118K |
|
1720
Wipro
WIT
$18.9B
| $533K | ﹤0.01% |
176,600
| – | – |
|
1721
Diebold Nixdorf
DBD
$3.14B
| $532K | ﹤0.01% |
+9,600
| New | +$450K |
|
1722
Shenandoah Telecom
SHEN
$637M
| $530K | ﹤0.01% |
38,800
+25,500
| +192% | +$324K |
|
1723
Stepan Co
SCL
$1.31B
| $529K | ﹤0.01% |
9,700
+200
| +2% | +$10.6K |
|
|
SCS
1724
DELISTED
Steelcase
SCS
| $529K | ﹤0.01% |
50,700
-31,000
| -38% | -$319K |
|
1725
Pliant Therapeutics
PLRX
$66.9M
| $528K | ﹤0.01% |
455,200
+113,000
| +33% | +$160K |
|
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.