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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
HLVX
1826
DELISTED
HilleVax
HLVX
$421K ﹤0.01%
211,600
+109,224
+107% +$200K
PINE
1827
Alpine Income Property Trust
PINE
$341M
$419K ﹤0.01%
28,500
+11,400
+67% +$176K
IPI icon
1828
Intrepid Potash
IPI
$461M
$418K ﹤0.01%
11,710
-47,700
-80% -$1.63M
ACIC icon
1829
American Coastal Insurance
ACIC
$505M
$417K ﹤0.01%
37,500
-1,200
-3% -$13.2K
ERII icon
1830
Energy Recovery
ERII
$439M
$417K ﹤0.01%
32,612
-17,000
-34% -$230K
SGHC icon
1831
SGHC Ltd
SGHC
$7.45B
$416K ﹤0.01%
37,900
+27,300
+258% +$231K
SSYS icon
1832
Stratasys
SSYS
$700M
$416K ﹤0.01%
+36,230
New +$367K
OM icon
1833
Outset Medical
OM
$80.1M
$414K ﹤0.01%
+21,575
New +$337K
MATW icon
1834
Matthews International
MATW
$878M
$414K ﹤0.01%
17,300
-44,300
-72% -$933K
LYTS icon
1835
LSI Industries
LYTS
$854M
$413K ﹤0.01%
+24,300
New +$390K
LOMA
1836
Loma Negra
LOMA
$1.36B
$412K ﹤0.01%
37,600
-28,800
-43% -$333K
EQNR icon
1837
Equinor
EQNR
$91.4B
$412K ﹤0.01%
16,400
-482,300
-97% -$11.7M
OII icon
1838
Oceaneering
OII
$5.19B
$410K ﹤0.01%
19,800
-10,800
-35% -$208K
RMNI icon
1839
Rimini Street
RMNI
$432M
$410K ﹤0.01%
108,800
+65,000
+148% +$217K
PKOH icon
1840
Park-Ohio Holdings
PKOH
$563M
$408K ﹤0.01%
22,847
+600
+3% +$11.3K
TFSL icon
1841
TFS Financial
TFSL
$5.07B
$408K ﹤0.01%
31,472
+4,700
+18% +$60.5K
SMWB icon
1842
Similarweb
SMWB
$598M
$407K ﹤0.01%
51,900
+15,400
+42% +$115K
RCAT icon
1843
Red Cat Holdings
RCAT
$1.19B
$406K ﹤0.01%
55,800
+9,500
+21% +$62K
NI icon
1844
NiSource
NI
$22B
$403K ﹤0.01%
+10,000
New +$392K
DCBO
1845
Docebo
DCBO
$512M
$402K ﹤0.01%
13,900
+3,300
+31% +$93.6K
SANM icon
1846
Sanmina
SANM
$11.2B
$401K ﹤0.01%
4,100
-100
-2% -$8.26K
VRTX icon
1847
Vertex Pharmaceuticals
VRTX
$122B
$401K ﹤0.01%
+900
New +$415K
ENB icon
1848
Enbridge
ENB
$121B
$400K ﹤0.01%
+8,821
New +$400K
AD
1849
Array Digital Infrastructure
AD
$2.99B
$397K ﹤0.01%
6,200
– –
AXGN icon
1850
Axogen
AXGN
$2.19B
$396K ﹤0.01%
36,500
-72,800
-67% -$954K
72 73
74
75 76

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CWM
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VRS
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FAF
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BGIM
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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.