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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 | |
|---|---|---|---|---|---|---|
|
GRP.U
1801
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $444K | ﹤0.01% |
8,764
-900
| -9% | -$42.9K |
|
|
EPIX
1802
DELISTED
ESSA Pharma
EPIX
| $443K | ﹤0.01% |
260,800
-15,300
| -6% | -$25.8K |
|
1803
Arcos Dorados Holdings
ARCO
$1.75B
| $443K | ﹤0.01% |
56,185
-137,449
| -71% | -$1.04M |
|
|
JMIA
1804
Jumia Technologies
JMIA
$752M
| $443K | ﹤0.01% |
110,100
+2,000
| +2% | +$5.65K |
|
1805
Arcosa
ACA
$7.14B
| $442K | ﹤0.01% |
5,100
+200
| +4% | +$16.7K |
|
1806
Biglari Holdings Class B
BH
$1.17B
| $438K | ﹤0.01% |
+1,500
| New | +$364K |
|
1807
The Honest Company
HNST
$423M
| $437K | ﹤0.01% |
85,900
-5,500
| -6% | -$26.4K |
|
|
IAS
1808
DELISTED
Integral Ad Science
IAS
| $437K | ﹤0.01% |
+52,600
| New | +$401K |
|
1809
Ginkgo Bioworks
DNA
$487M
| $437K | ﹤0.01% |
38,838
-418,780
| -92% | -$3.24M |
|
|
WNS
1810
DELISTED
WNS Holdings
WNS
| $436K | ﹤0.01% |
6,900
-800
| -10% | -$47.9K |
|
1811
American Public Education
APEI
$907M
| $436K | ﹤0.01% |
14,300
+600
| +4% | +$15.9K |
|
1812
LifeVantage
LFVN
$80.4M
| $434K | ﹤0.01% |
+33,200
| New | +$429K |
|
1813
Universal Display
OLED
$3.81B
| $432K | ﹤0.01% |
2,800
-3,300
| -54% | -$462K |
|
1814
FreightCar America
RAIL
$279M
| $432K | ﹤0.01% |
50,100
+13,600
| +37% | +$94.7K |
|
1815
Usana Health Sciences
USNA
$412M
| $430K | ﹤0.01% |
+14,100
| New | +$400K |
|
1816
MBIA
MBI
$282M
| $430K | ﹤0.01% |
99,050
-13,000
| -12% | -$57.7K |
|
|
GB
1817
DELISTED
Global Blue Group Holding
GB
| $427K | ﹤0.01% |
57,100
-35,500
| -38% | -$263K |
|
1818
Immersion
IMMR
$256M
| $425K | ﹤0.01% |
53,900
-36,100
| -40% | -$268K |
|
1819
Avanos Medical
AVNS
$1.17B
| $425K | ﹤0.01% |
34,700
-16,600
| -32% | -$209K |
|
1820
Sierra Bancorp
BSRR
$538M
| $425K | ﹤0.01% |
14,300
+2,500
| +21% | +$67.9K |
|
1821
HNI Corp
HNI
$3.09B
| $424K | ﹤0.01% |
8,622
-13,896
| -62% | -$629K |
|
|
ZEUS
1822
DELISTED
Olympic Steel
ZEUS
| $424K | ﹤0.01% |
13,000
+700
| +6% | +$21.8K |
|
1823
Progress Software
PRGS
$1.59B
| $423K | ﹤0.01% |
6,625
-10,000
| -60% | -$608K |
|
|
SNCR
1824
DELISTED
Synchronoss Technologies
SNCR
| $423K | ﹤0.01% |
61,711
-6,300
| -9% | -$52.3K |
|
1825
ReposiTrak
TRAK
$156M
| $422K | ﹤0.01% |
+21,500
| New | +$451K |
|
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.