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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
SITC icon
1851
SITE Centers
SITC
$232M
$395K ﹤0.01%
34,950
-9,803
-22% -$117K
WTRG icon
1852
Essential Utilities
WTRG
$11.2B
$394K ﹤0.01%
+10,600
New +$413K
CXDO icon
1853
Crexendo
CXDO
$224M
$392K ﹤0.01%
64,600
+16,600
+35% +$86.7K
BMI icon
1854
Badger Meter
BMI
$3.71B
$392K ﹤0.01%
1,600
+200
+14% +$45.3K
MREO
1855
Mereo BioPharma
MREO
$48.2M
$392K ﹤0.01%
144,600
+115,300
+394% +$278K
BUD icon
1856
AB InBev
BUD
$156B
$392K ﹤0.01%
+5,700
New +$383K
KTB icon
1857
Kontoor Brands
KTB
$4.74B
$389K ﹤0.01%
5,900
+400
+7% +$25.9K
MCBS icon
1858
MetroCity Bankshares
MCBS
$993M
$389K ﹤0.01%
13,600
-1,500
-10% -$41.6K
NPWR icon
1859
NET Power
NPWR
$128M
$388K ﹤0.01%
157,200
+127,000
+421% +$267K
LOAR icon
1860
Loar Holdings
LOAR
$6.72B
$388K ﹤0.01%
+4,500
New +$389K
AGRO icon
1861
Adecoagro
AGRO
$1.48B
$387K ﹤0.01%
42,384
-8,016
-16% -$78.1K
RRGB icon
1862
Red Robin
RRGB
$136M
$387K ﹤0.01%
66,812
+13,600
+26% +$52.7K
DNLI icon
1863
Denali Therapeutics
DNLI
$3.74B
$386K ﹤0.01%
27,600
-7,700
-22% -$108K
BASE
1864
DELISTED
Couchbase
BASE
$385K ﹤0.01%
15,800
-1,500
-9% -$27.3K
CRVL icon
1865
CorVel
CRVL
$3.08B
$384K ﹤0.01%
3,740
+500
+15% +$55.1K
VSTM icon
1866
Verastem
VSTM
$534M
$382K ﹤0.01%
92,117
+44,900
+95% +$281K
UEIC icon
1867
Universal Electronics
UEIC
$57.6M
$381K ﹤0.01%
57,600
-20,800
-27% -$127K
UFI icon
1868
UNIFI
UFI
$121M
$381K ﹤0.01%
73,048
-21,100
-22% -$104K
BLZE icon
1869
Backblaze
BLZE
$739M
$380K ﹤0.01%
69,100
-43,200
-38% -$220K
ABR icon
1870
Arbor Realty Trust
ABR
$977M
$379K ﹤0.01%
35,400
+3,500
+11% +$36.9K
NNDM
1871
Nano Dimension
NNDM
$312M
$379K ﹤0.01%
233,800
+34,700
+17% +$53.1K
DDS icon
1872
Dillards
DDS
$8.96B
$376K ﹤0.01%
+900
New +$336K
AMRX icon
1873
Amneal Pharmaceuticals
AMRX
$5.78B
$376K ﹤0.01%
46,449
-142,600
-75% -$1.08M
NNI icon
1874
Nelnet
NNI
$4.81B
$375K ﹤0.01%
3,100
– –
EPAM icon
1875
EPAM Systems
EPAM
$4.92B
$371K ﹤0.01%
2,100
-1,300
-38% -$217K
73 74
75
76 77

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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.