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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
SENS icon
1951
Senseonics Holdings Inc
SENS
$262M
$305K ﹤0.01%
32,000
-25,470
-44% -$297K
SGC icon
1952
Superior Group of Companies
SGC
$195M
$305K ﹤0.01%
29,600
+5,200
+21% +$53K
PRLB icon
1953
Protolabs
PRLB
$1.85B
$304K ﹤0.01%
7,600
-1,000
-12% -$37.3K
HUT
1954
Hut 8
HUT
$11.8B
$304K ﹤0.01%
16,360
-125,660
-88% -$1.88M
TDG icon
1955
TransDigm Group
TDG
$71.9B
$304K ﹤0.01%
200
– –
FUNC icon
1956
First United
FUNC
$290M
$304K ﹤0.01%
+9,800
New +$290K
DOUG icon
1957
Douglas Elliman
DOUG
$158M
$303K ﹤0.01%
130,515
+72,000
+123% +$154K
MCRI icon
1958
Monarch Casino & Resort
MCRI
$2.18B
$303K ﹤0.01%
3,500
-800
-19% -$64.5K
HR icon
1959
Healthcare Realty
HR
$7.46B
$301K ﹤0.01%
19,000
-83,400
-81% -$1.27M
DAR icon
1960
Darling Ingredients
DAR
$9.62B
$300K ﹤0.01%
7,900
-121,100
-94% -$3.99M
PFSI icon
1961
PennyMac Financial
PFSI
$4.39B
$299K ﹤0.01%
+3,000
New +$291K
TALO icon
1962
Talos Energy
TALO
$2.36B
$298K ﹤0.01%
35,100
+1,600
+5% +$12.8K
CHRW icon
1963
C.H. Robinson
CHRW
$20.6B
$297K ﹤0.01%
+3,100
New +$290K
TILE icon
1964
Interface
TILE
$1.96B
$297K ﹤0.01%
14,200
-3,200
-18% -$63.4K
EBC icon
1965
Eastern Bankshares
EBC
$5.29B
$293K ﹤0.01%
+19,200
New +$288K
ALXO icon
1966
ALX Oncology
ALXO
$272M
$292K ﹤0.01%
703,300
+22,300
+3% +$11.3K
MTRX icon
1967
Matrix Service
MTRX
$347M
$292K ﹤0.01%
21,600
-1,000
-4% -$12.1K
CGEN icon
1968
Compugen
CGEN
$225M
$291K ﹤0.01%
163,484
+57,300
+54% +$85K
OLP
1969
One Liberty Properties
OLP
$551M
$290K ﹤0.01%
+12,166
New +$297K
CGNT icon
1970
Cognyte Software
CGNT
$642M
$290K ﹤0.01%
31,400
-7,200
-19% -$70.8K
BFLY icon
1971
Butterfly Network
BFLY
$1.85B
$290K ﹤0.01%
144,800
-360,400
-71% -$828K
KYTX icon
1972
Kyverna Therapeutics
KYTX
$481M
$290K ﹤0.01%
94,300
+13,400
+17% +$33.1K
REPX icon
1973
Riley Exploration Permian
REPX
$740M
$289K ﹤0.01%
11,000
-3,000
-21% -$79.2K
MCS icon
1974
Marcus Corp
MCS
$752M
$288K ﹤0.01%
17,100
– –
EVC icon
1975
Entravision Communication
EVC
$1.02B
$288K ﹤0.01%
124,100
+400
+0.3% +$807
77 78
79
80 81

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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.