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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
NWN icon
1751
Northwest Natural Holdings
NWN
$2.16B
$504K ﹤0.01%
+12,700
New +$527K
NPKI
1752
NPK International
NPKI
$1.19B
$503K ﹤0.01%
59,100
-2,700
-4% -$19.8K
ZBRA icon
1753
Zebra Technologies
ZBRA
$12.6B
$500K ﹤0.01%
1,623
+200
+14% +$54.3K
ALT icon
1754
Altimmune
ALT
$576M
$500K ﹤0.01%
129,200
-135,100
-51% -$731K
DRH icon
1755
Diamondrock Hospitality Co
DRH
$2.64B
$497K ﹤0.01%
64,900
+11,500
+22% +$85.8K
WSR
1756
DELISTED
Whitestone REIT
WSR
$497K ﹤0.01%
39,800
+10,200
+34% +$130K
UTI icon
1757
Universal Technical Institute
UTI
$2.12B
$495K ﹤0.01%
14,600
-100
-0.7% -$3.14K
ABOS icon
1758
Acumen Pharmaceuticals
ABOS
$159M
$495K ﹤0.01%
426,300
-37,400
-8% -$40.2K
ADP icon
1759
Automatic Data Processing
ADP
$102B
$493K ﹤0.01%
1,600
-82,000
-98% -$25.2M
INCY icon
1760
Incyte
INCY
$23.7B
$490K ﹤0.01%
7,200
-29,921
-81% -$1.9M
PSO icon
1761
Pearson
PSO
$10.1B
$490K ﹤0.01%
+32,800
New +$510K
BCYC
1762
Bicycle Therapeutics
BCYC
$276M
$488K ﹤0.01%
+70,200
New +$559K
EWBC icon
1763
East-West Bancorp
EWBC
$17.8B
$485K ﹤0.01%
+4,800
New +$425K
ARR
1764
Armour Residential REIT
ARR
$2.01B
$484K ﹤0.01%
28,821
+16,340
+131% +$262K
ACIW icon
1765
ACI Worldwide
ACIW
$5.88B
$482K ﹤0.01%
10,500
+500
+5% +$24.6K
CARG icon
1766
CarGurus
CARG
$3.15B
$482K ﹤0.01%
+14,400
New +$434K
TITN icon
1767
Titan Machinery
TITN
$469M
$479K ﹤0.01%
24,166
-5,700
-19% -$104K
DENN
1768
DELISTED
Denny's
DENN
$478K ﹤0.01%
116,568
+18,900
+19% +$72.5K
STRW icon
1769
Strawberry Fields REIT
STRW
$196M
$477K ﹤0.01%
45,300
+17,200
+61% +$183K
FSBW icon
1770
FS Bancorp
FSBW
$323M
$473K ﹤0.01%
12,000
+500
+4% +$19.4K
AVT icon
1771
Avnet
AVT
$7.25B
$472K ﹤0.01%
8,900
-1,900
-18% -$94.4K
HBCP icon
1772
Home Bancorp
HBCP
$553M
$471K ﹤0.01%
9,100
-2,100
-19% -$102K
TREE icon
1773
LendingTree
TREE
$564M
$471K ﹤0.01%
12,700
-69,400
-85% -$2.8M
PSA icon
1774
Public Storage
PSA
$60.5B
$469K ﹤0.01%
1,600
+300
+23% +$88.8K
HOLX
1775
DELISTED
Hologic
HOLX
$469K ﹤0.01%
7,200
-26,600
-79% -$1.59M
69 70
71
72 73

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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.