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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
DAVE icon
151
Dave Inc
DAVE
$5.12B
$66.4M 0.14%
247,373
+236,073
+2,089% +$37.2M
WM icon
152
Waste Management
WM
$95.9B
$66.2M 0.14%
289,100
-74,100
-20% -$17.2M
CTRE icon
153
CareTrust REIT
CTRE
$10.2B
$66M 0.14%
2,156,500
-126,207
-6% -$3.64M
CRSP icon
154
CRISPR Therapeutics
CRSP
$4.58B
$65.4M 0.13%
1,344,700
+547,500
+69% +$21.2M
KMX icon
155
CarMax
KMX
$8.27B
$65.4M 0.13%
972,700
+100,300
+11% +$6.75M
LEN icon
156
Lennar Class A
LEN
$20.4B
$65.2M 0.13%
589,055
+158,400
+37% +$17.2M
INTC icon
157
Intel
INTC
$466B
$65M 0.13%
2,902,150
-1,699,500
-37% -$35.2M
WST icon
158
West Pharmaceutical
WST
$23.1B
$64.9M 0.13%
296,500
+52,600
+22% +$11.2M
JNJ icon
159
Johnson & Johnson
JNJ
$635B
$64M 0.13%
419,043
-99,100
-19% -$15.2M
NYT icon
160
New York Times
NYT
$11.6B
$63.3M 0.13%
1,131,000
+3,100
+0.3% +$164K
CAH icon
161
Cardinal Health
CAH
$53.4B
$61M 0.13%
363,300
-162,800
-31% -$24.2M
WFC icon
162
Wells Fargo
WFC
$261B
$60.7M 0.12%
758,100
+474,300
+167% +$34.2M
VLO icon
163
Valero Energy
VLO
$89.8B
$60.6M 0.12%
450,900
+197,300
+78% +$24.6M
GS icon
164
Goldman Sachs
GS
$313B
$59.5M 0.12%
+84,070
New +$48.7M
JEF icon
165
Jefferies Financial Group
JEF
$12.9B
$58.7M 0.12%
1,073,500
+473,700
+79% +$23.5M
GD icon
166
General Dynamics
GD
$105B
$58.1M 0.12%
199,300
-563,100
-74% -$155M
PM icon
167
Philip Morris
PM
$301B
$57.6M 0.12%
316,299
-154,600
-33% -$26.5M
BIIB icon
168
Biogen
BIIB
$29.9B
$57.2M 0.12%
455,500
-221,900
-33% -$27.6M
BILL icon
169
BILL Holdings
BILL
$4.33B
$56.6M 0.12%
1,222,902
-371,598
-23% -$16.4M
MLM icon
170
Martin Marietta Materials
MLM
$33.6B
$56.2M 0.12%
102,296
-96,304
-48% -$50.9M
OTIS icon
171
Otis Worldwide
OTIS
$27.4B
$56M 0.11%
565,800
+486,700
+615% +$47M
VZ icon
172
Verizon
VZ
$194B
$55.8M 0.11%
1,288,700
+1,172,700
+1,011% +$50.8M
NEE icon
173
NextEra Energy
NEE
$187B
$55.5M 0.11%
798,800
+538,100
+206% +$37.4M
MDB icon
174
MongoDB
MDB
$24B
$54.6M 0.11%
259,900
+96,100
+59% +$17.8M
MKTX icon
175
MarketAxess Holdings
MKTX
$4.15B
$54.4M 0.11%
243,400
-86,000
-26% -$18.9M
5 6
7
8 9

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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.