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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
BDC icon
1876
Belden
BDC
$4.12B
$371K ﹤0.01%
+3,200
New +$336K
MU icon
1877
Micron Technology
MU
$1.02T
$370K ﹤0.01%
+3,000
New +$280K
VTYX
1878
DELISTED
Ventyx Biosciences
VTYX
$369K ﹤0.01%
172,400
-24,129
-12% -$39K
CLW icon
1879
Clearwater Paper
CLW
$278M
$368K ﹤0.01%
13,500
+4,200
+45% +$113K
CNDT icon
1880
Conduent
CNDT
$234M
$367K ﹤0.01%
139,200
-13,700
-9% -$32.2K
ADEA icon
1881
Adeia
ADEA
$2.88B
$366K ﹤0.01%
25,900
+4,200
+19% +$54.3K
FWRG icon
1882
First Watch Restaurant Group
FWRG
$794M
$366K ﹤0.01%
22,800
-2,600
-10% -$43.6K
SAFT icon
1883
Safety Insurance
SAFT
$1.51B
$366K ﹤0.01%
4,606
+1,406
+44% +$111K
DSGN icon
1884
Design Therapeutics
DSGN
$742M
$366K ﹤0.01%
108,500
-38,200
-26% -$143K
CECO icon
1885
Ceco Environmental
CECO
$4.31B
$365K ﹤0.01%
12,900
-3,309
-20% -$82.4K
TGS icon
1886
Transportadora de Gas del Sur
TGS
$4.59B
$365K ﹤0.01%
14,100
-17,000
-55% -$466K
PUMP icon
1887
ProPetro Holding
PUMP
$1.32B
$365K ﹤0.01%
61,100
-91,300
-60% -$522K
ZK
1888
DELISTED
Zeekr
ZK
$365K ﹤0.01%
+14,300
New +$352K
ASTE icon
1889
Astec Industries
ASTE
$1.29B
$363K ﹤0.01%
8,719
-7,600
-47% -$289K
FFWM
1890
DELISTED
First Foundation Inc
FFWM
$362K ﹤0.01%
70,900
+56,100
+379% +$287K
SGU icon
1891
Star Group
SGU
$415M
$362K ﹤0.01%
30,900
– –
RBCAA icon
1892
Republic Bancorp
RBCAA
$1.9B
$361K ﹤0.01%
4,941
-1,400
-22% -$95.7K
PL icon
1893
Planet Labs
PL
$7.48B
$360K ﹤0.01%
59,000
+48,400
+457% +$198K
DIBS icon
1894
1stdibs.com
DIBS
$152M
$356K ﹤0.01%
129,400
-7,300
-5% -$18.9K
QNST icon
1895
QuinStreet
QNST
$893M
$354K ﹤0.01%
+22,000
New +$353K
FFIV icon
1896
F5
FFIV
$23B
$353K ﹤0.01%
1,200
-1,400
-54% -$387K
RLGT icon
1897
Radiant Logistics
RLGT
$415M
$353K ﹤0.01%
58,000
+17,400
+43% +$104K
HROW icon
1898
Harrow
HROW
$1.4B
$351K ﹤0.01%
11,500
-18,200
-61% -$489K
STRA icon
1899
Strategic Education
STRA
$1.78B
$351K ﹤0.01%
4,125
+1,400
+51% +$119K
CTSH icon
1900
Cognizant
CTSH
$22.3B
$351K ﹤0.01%
4,500
-4,400
-49% -$337K
74 75
76
77 78

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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.