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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
ALEC icon
1726
Alector
ALEC
$168M
$528K ﹤0.01%
377,000
-15,900
-4% -$19.9K
D icon
1727
Dominion Energy
D
$61.8B
$526K ﹤0.01%
9,300
-194,000
-95% -$10.6M
GILT icon
1728
Gilat Satellite Networks
GILT
$831M
$523K ﹤0.01%
73,800
+19,400
+36% +$121K
AIG icon
1729
American International
AIG
$42B
$522K ﹤0.01%
6,100
-21,200
-78% -$1.77M
YMAB
1730
DELISTED
Y-mAbs Therapeutics
YMAB
$522K ﹤0.01%
115,700
-27,600
-19% -$124K
TG icon
1731
Tredegar Corp
TG
$260M
$521K ﹤0.01%
59,200
-20,558
-26% -$166K
M icon
1732
Macy's
M
$6.57B
$518K ﹤0.01%
+44,400
New +$515K
HBT icon
1733
HBT Financial
HBT
$1.26B
$517K ﹤0.01%
20,500
-5,500
-21% -$129K
MITT
1734
TPG Mortgage Investment Trust
MITT
$233M
$516K ﹤0.01%
68,350
-72,500
-51% -$502K
PMVP icon
1735
PMV Pharmaceuticals
PMVP
$62.9M
$515K ﹤0.01%
485,700
-19,900
-4% -$19.5K
CFR icon
1736
Cullen/Frost Bankers
CFR
$10.3B
$514K ﹤0.01%
4,000
-1,000
-20% -$122K
KRO icon
1737
KRONOS Worldwide
KRO
$705M
$514K ﹤0.01%
82,900
+1,100
+1% +$7.54K
FORM icon
1738
FormFactor
FORM
$7.7B
$513K ﹤0.01%
14,899
+2,200
+17% +$66.8K
BCML icon
1739
BayCom
BCML
$333M
$513K ﹤0.01%
18,500
-4,200
-19% -$111K
PGNY icon
1740
Progyny
PGNY
$2.47B
$513K ﹤0.01%
23,300
-4,800
-17% -$105K
ISTR icon
1741
Investar Holding Corp
ISTR
$416M
$512K ﹤0.01%
26,500
+8,700
+49% +$160K
PI icon
1742
Impinj
PI
$3.97B
$511K ﹤0.01%
4,600
-37,000
-89% -$3.68M
CIVB icon
1743
Civista Bancshares
CIVB
$595M
$510K ﹤0.01%
22,000
-16,600
-43% -$361K
RGEN icon
1744
Repligen
RGEN
$7.39B
$510K ﹤0.01%
+4,100
New +$522K
CVEO icon
1745
Civeo
CVEO
$377M
$510K ﹤0.01%
22,066
-37,900
-63% -$801K
NVS icon
1746
Novartis
NVS
$297B
$508K ﹤0.01%
+4,200
New +$473K
NBP
1747
NovaBridge Biosciences American Depositary Shares
NBP
$206M
$507K ﹤0.01%
209,383
-153,817
-42% -$209K
TZOO icon
1748
Travelzoo
TZOO
$105M
$507K ﹤0.01%
39,800
+1,700
+4% +$22.3K
HRZN icon
1749
Horizon Technology Finance
HRZN
$294M
$506K ﹤0.01%
70,297
-168,700
-71% -$1.31M
LEGH icon
1750
Legacy Housing
LEGH
$628M
$505K ﹤0.01%
22,300
-6,100
-21% -$143K
68 69
70
71 72

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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.