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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
OXM icon
1776
Oxford Industries
OXM
$602M
$467K ﹤0.01%
+11,600
New +$583K
RPT
1777
Rithm Property Trust
RPT
$92.3M
$466K ﹤0.01%
28,795
-266
-0.9% -$4.33K
IIPR icon
1778
Innovative Industrial Properties
IIPR
$1.78B
$464K ﹤0.01%
8,400
+600
+8% +$32.8K
AVDX
1779
DELISTED
AvidXchange
AVDX
$463K ﹤0.01%
47,300
+8,400
+22% +$75.7K
VTEX icon
1780
VTEX
VTEX
$718M
$463K ﹤0.01%
70,100
-18,500
-21% -$109K
MPAA icon
1781
Motorcar Parts of America
MPAA
$264M
$461K ﹤0.01%
41,200
-11,900
-22% -$119K
MOV icon
1782
Movado Group
MOV
$835M
$461K ﹤0.01%
30,200
+18,800
+165% +$287K
SXC icon
1783
SunCoke Energy
SXC
$765M
$460K ﹤0.01%
53,525
-189,400
-78% -$1.64M
MAX icon
1784
MediaAlpha
MAX
$734M
$459K ﹤0.01%
41,900
-38,800
-48% -$375K
EVRI
1785
DELISTED
Everi Holdings
EVRI
$459K ﹤0.01%
32,200
+4,400
+16% +$61.5K
CENTA icon
1786
Central Garden & Pet Co Class A
CENTA
$2.39B
$458K ﹤0.01%
14,650
-41,500
-74% -$1.3M
CADE
1787
DELISTED
Cadence Bank
CADE
$458K ﹤0.01%
14,308
-19,800
-58% -$593K
FIP icon
1788
FTAI Infrastructure
FIP
$490M
$457K ﹤0.01%
74,100
-48,400
-40% -$245K
PHR icon
1789
Phreesia
PHR
$657M
$455K ﹤0.01%
+16,000
New +$406K
SVRA icon
1790
Savara
SVRA
$1.11B
$454K ﹤0.01%
199,315
-64,400
-24% -$175K
AOMR
1791
Angel Oak Mortgage REIT
AOMR
$222M
$454K ﹤0.01%
48,200
+6,200
+15% +$56.3K
PWOD
1792
DELISTED
Penns Woods Bancorp
PWOD
$452K ﹤0.01%
14,900
-1,700
-10% -$48.8K
LQDT icon
1793
Liquidity Services
LQDT
$1.21B
$451K ﹤0.01%
19,100
-21,900
-53% -$591K
PKE icon
1794
Park Aerospace
PKE
$785M
$450K ﹤0.01%
30,500
-4,800
-14% -$65K
LAUR icon
1795
Laureate Education
LAUR
$5.25B
$449K ﹤0.01%
19,200
-68,100
-78% -$1.46M
GNTY
1796
DELISTED
Guaranty Bancshares
GNTY
$449K ﹤0.01%
10,570
-8,800
-45% -$356K
AKBA icon
1797
Akebia Therapeutics
AKBA
$343M
$448K ﹤0.01%
123,049
-6,700
-5% -$18.4K
NPCE icon
1798
Neuropace
NPCE
$522M
$448K ﹤0.01%
40,200
+19,300
+92% +$241K
CSR
1799
Centerspace
CSR
$937M
$445K ﹤0.01%
7,400
-11,800
-61% -$724K
ITRN icon
1800
Ituran Location and Control
ITRN
$1.09B
$445K ﹤0.01%
11,500
-3,100
-21% -$111K
70 71
72
73 74

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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.