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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
ACRE
1901
Ares Commercial Real Estate
ACRE
$257M
$351K ﹤0.01%
73,600
-35,200
-32% -$156K
DRS icon
1902
Leonardo DRS
DRS
$12.9B
$349K ﹤0.01%
7,500
-12,900
-63% -$518K
URBN icon
1903
Urban Outfitters
URBN
$6.22B
$348K ﹤0.01%
4,800
-16,900
-78% -$1.01M
OPI
1904
DELISTED
Office Properties Income Trust
OPI
$347K ﹤0.01%
1,405,027
+1,200,600
+587% +$337K
MNSB icon
1905
MainStreet Bancshares
MNSB
$166M
$346K ﹤0.01%
18,300
-1,000
-5% -$18.2K
BBCP icon
1906
Concrete Pumping Holdings
BBCP
$522M
$346K ﹤0.01%
56,200
-84,800
-60% -$538K
ACET icon
1907
Adicet Bio
ACET
$75.3M
$345K ﹤0.01%
35,377
-3,550
-9% -$37.4K
NPO icon
1908
Enpro
NPO
$6.95B
$345K ﹤0.01%
1,800
-100
-5% -$17.1K
PUBM icon
1909
PubMatic
PUBM
$594M
$345K ﹤0.01%
+27,700
New +$292K
AGYS icon
1910
Agilysys
AGYS
$2.91B
$344K ﹤0.01%
3,000
-11,600
-79% -$1.05M
VCTR icon
1911
Victory Capital Holdings
VCTR
$6.23B
$344K ﹤0.01%
5,400
-14,300
-73% -$860K
SNN icon
1912
Smith & Nephew
SNN
$13.1B
$343K ﹤0.01%
+11,200
New +$316K
DOCN icon
1913
DigitalOcean
DOCN
$14.1B
$343K ﹤0.01%
12,000
-1,600
-12% -$46.7K
CRGX
1914
DELISTED
CARGO Therapeutics
CRGX
$341K ﹤0.01%
+82,800
New +$355K
KMB icon
1915
Kimberly-Clark
KMB
$37B
$335K ﹤0.01%
2,600
-40,900
-94% -$5.55M
RBB icon
1916
RBB Bancorp
RBB
$451M
$334K ﹤0.01%
19,400
+1,600
+9% +$26.1K
TALK icon
1917
Talkspace
TALK
$874M
$333K ﹤0.01%
119,800
-126,100
-51% -$371K
CBNK icon
1918
Capital Bancorp
CBNK
$591M
$332K ﹤0.01%
9,900
-1,100
-10% -$33.8K
CCRN
1919
DELISTED
Cross Country Healthcare
CCRN
$330K ﹤0.01%
+25,300
New +$348K
HOMB icon
1920
Home BancShares
HOMB
$6.21B
$330K ﹤0.01%
+11,600
New +$323K
L icon
1921
Loews
L
$24.4B
$330K ﹤0.01%
+3,600
New +$316K
SFIX
1922
Stitch Fix
SFIX
$536M
$330K ﹤0.01%
89,100
-17,200
-16% -$64.4K
VMD icon
1923
Viemed Healthcare
VMD
$465M
$328K ﹤0.01%
47,500
-26,900
-36% -$183K
CTS icon
1924
CTS Corp
CTS
$1.73B
$328K ﹤0.01%
7,700
+100
+1% +$4.04K
HLMN icon
1925
Hillman Solutions
HLMN
$1.58B
$328K ﹤0.01%
45,900
-7,300
-14% -$54.7K
75 76
77
78 79

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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.