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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
GLUE icon
1926
Monte Rosa Therapeutics
GLUE
$1.91B
$327K ﹤0.01%
+72,500
New +$323K
INN
1927
Summit Hotel Properties
INN
$748M
$326K ﹤0.01%
64,100
-52,800
-45% -$232K
MAPS
1928
DELISTED
WM TECHNOLOGY INC A
MAPS
$326K ﹤0.01%
363,300
-150,100
-29% -$162K
COKE icon
1929
Coca-Cola Consolidated
COKE
$12.4B
$324K ﹤0.01%
+2,900
New +$350K
TATT icon
1930
TAT Technologies
TATT
$560M
$324K ﹤0.01%
+10,600
New +$305K
TBPH icon
1931
Theravance Biopharma
TBPH
$874M
$321K ﹤0.01%
29,100
+4,400
+18% +$42.8K
GRVY
1932
GRAVITY
GRVY
$430M
$318K ﹤0.01%
5,000
-1,500
-23% -$93.1K
APPN icon
1933
Appian
APPN
$1.88B
$318K ﹤0.01%
+10,652
New +$320K
ARIS
1934
DELISTED
Aris Water Solutions
ARIS
$317K ﹤0.01%
+13,400
New +$331K
WLY icon
1935
John Wiley & Sons Class A
WLY
$2.59B
$317K ﹤0.01%
7,100
+100
+1% +$4.21K
OEC icon
1936
Orion
OEC
$379M
$316K ﹤0.01%
+30,100
New +$340K
WAT icon
1937
Waters Corp
WAT
$36.4B
$314K ﹤0.01%
+900
New +$309K
RAMP icon
1938
LiveRamp
RAMP
$2.3B
$314K ﹤0.01%
9,500
+600
+7% +$17.4K
AMWL icon
1939
American Well
AMWL
$185M
$313K ﹤0.01%
35,245
+12,000
+52% +$85.8K
EYPT icon
1940
EyePoint Inc
EYPT
$1.04B
$312K ﹤0.01%
33,200
+3,100
+10% +$21.4K
PEG icon
1941
Public Service Enterprise Group
PEG
$39.5B
$311K ﹤0.01%
3,700
-147,500
-98% -$11.9M
CCLD icon
1942
CareCloud
CCLD
$94.8M
$311K ﹤0.01%
131,900
+30,700
+30% +$58.4K
PAY icon
1943
Paymentus
PAY
$3.96B
$311K ﹤0.01%
9,500
-9,800
-51% -$328K
TCRX icon
1944
TScan Therapeutics
TCRX
$50.2M
$311K ﹤0.01%
214,400
+165,400
+338% +$239K
OPRX icon
1945
OptimizeRx
OPRX
$120M
$311K ﹤0.01%
+23,023
New +$252K
CPS icon
1946
Cooper-Standard Automotive
CPS
$508M
$307K ﹤0.01%
14,300
-700
-5% -$13.5K
OBK icon
1947
Origin Bancorp
OBK
$1.67B
$307K ﹤0.01%
8,600
-25,800
-75% -$854K
UMH
1948
UMH Properties
UMH
$1.32B
$307K ﹤0.01%
18,300
+6,500
+55% +$111K
AMC icon
1949
AMC Entertainment Holdings
AMC
$2.24B
$307K ﹤0.01%
98,947
+4,780
+5% +$14.2K
MITK icon
1950
Mitek Systems
MITK
$768M
$305K ﹤0.01%
30,800
+1,300
+4% +$11.7K
76 77
78
79 80

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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.