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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
PTON icon
176
Peloton Interactive
PTON
$2.63B
$54.3M 0.11%
7,830,900
-20,600
-0.3% -$134K
APA icon
177
APA Corp
APA
$12.8B
$54.2M 0.11%
2,962,093
+428,300
+17% +$7.43M
MP icon
178
MP Materials
MP
$7.35B
$54M 0.11%
1,624,500
+1,088,000
+203% +$27.8M
CNI icon
179
Canadian National Railway
CNI
$78.3B
$54M 0.11%
519,472
+253,200
+95% +$25.8M
ALAB icon
180
Astera Labs
ALAB
$50B
$52.2M 0.11%
577,600
+339,100
+142% +$26.8M
ONON icon
181
On Holding
ONON
$11.9B
$52M 0.11%
999,300
+585,400
+141% +$29.8M
BMY icon
182
Bristol-Myers Squibb
BMY
$127B
$51.7M 0.11%
1,117,500
+379,000
+51% +$18.6M
ALE
183
DELISTED
Allete
ALE
$51.2M 0.1%
798,460
-196,540
-20% -$12.8M
CAVA icon
184
CAVA Group
CAVA
$7.22B
$51M 0.1%
606,000
-504,500
-45% -$43M
ABEV icon
185
Ambev
ABEV
$47.3B
$50.5M 0.1%
20,941,300
-9,404,400
-31% -$22.9M
FTAI icon
186
FTAI Aviation
FTAI
$22.2B
$50.1M 0.1%
435,900
-374,700
-46% -$41.9M
ONTO icon
187
Onto Innovation
ONTO
$13.6B
$49.5M 0.1%
+490,800
New +$52.4M
SU icon
188
Suncor Energy
SU
$77.7B
$49.2M 0.1%
1,312,840
-463,800
-26% -$16.8M
TLN
189
Talen Energy Corp
TLN
$17.2B
$48.4M 0.1%
166,600
+165,300
+12,715% +$39.2M
LOGI icon
190
Logitech
LOGI
$15.2B
$48.2M 0.1%
535,204
-129,790
-20% -$10.5M
KVYO icon
191
Klaviyo
KVYO
$4.91B
$47.7M 0.1%
1,420,700
+535,400
+60% +$17M
CPT icon
192
Camden Property Trust
CPT
$11.3B
$47.1M 0.1%
418,200
+72,400
+21% +$8.35M
UBER icon
193
Uber
UBER
$134B
$46.8M 0.1%
+501,200
New +$41.3M
BDX icon
194
Becton Dickinson
BDX
$43.1B
$46.7M 0.1%
271,200
+229,400
+549% +$42M
BCE icon
195
BCE
BCE
$19.9B
$46.4M 0.1%
2,091,700
+1,573,400
+304% +$34.4M
CPB icon
196
Campbell Soup
CPB
$6.51B
$46.2M 0.09%
1,506,800
+253,600
+20% +$8.92M
PODD icon
197
Insulet
PODD
$11.3B
$45.4M 0.09%
144,402
+143,002
+10,214% +$41.3M
UPST icon
198
Upstart Holdings
UPST
$2.58B
$45.3M 0.09%
700,000
-774,200
-53% -$38M
CCK icon
199
Crown Holdings
CCK
$12.8B
$45M 0.09%
437,000
-126,700
-22% -$12.1M
J icon
200
Jacobs Solutions
J
$15.9B
$44.7M 0.09%
340,100
-35,014
-9% -$4.32M
6 7
8
9 10

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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.