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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
BHRB icon
1976
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$288K ﹤0.01%
4,816
-2,100
-30% -$116K
MLKN icon
1977
MillerKnoll
MLKN
$1.54B
$288K ﹤0.01%
14,810
-600
-4% -$10.2K
DLTR icon
1978
Dollar Tree
DLTR
$24.1B
$287K ﹤0.01%
2,900
-224,388
-99% -$19.4M
PRQR icon
1979
ProQR Therapeutics
PRQR
$244M
$286K ﹤0.01%
140,300
+79,300
+130% +$129K
HWKN icon
1980
Hawkins
HWKN
$2.94B
$286K ﹤0.01%
2,014
-2,700
-57% -$340K
WFG icon
1981
West Fraser Timber
WFG
$5.18B
$286K ﹤0.01%
3,900
-7,000
-64% -$520K
ANTX icon
1982
AN2 Therapeutics
ANTX
$178M
$286K ﹤0.01%
269,600
-175,404
-39% -$209K
RPAY icon
1983
Repay Holdings
RPAY
$335M
$284K ﹤0.01%
59,000
+38,400
+186% +$175K
MYPS icon
1984
PLAYSTUDIOS Inc
MYPS
$78.4M
$283K ﹤0.01%
216,000
-18,000
-8% -$24.7K
LCII icon
1985
LCI Industries
LCII
$2.52B
$283K ﹤0.01%
+3,100
New +$264K
AMRN
1986
Amarin Corp
AMRN
$290M
$282K ﹤0.01%
17,370
-47,290
-73% -$532K
VICR icon
1987
Vicor
VICR
$9.41B
$281K ﹤0.01%
6,200
-2,200
-26% -$98.3K
PLAB icon
1988
Photronics
PLAB
$1.76B
$281K ﹤0.01%
14,900
-5,800
-28% -$109K
MD icon
1989
Pediatrix Medical
MD
$2.15B
$280K ﹤0.01%
19,500
+2,800
+17% +$38.4K
MAGN
1990
Magnera Corp
MAGN
$490M
$280K ﹤0.01%
23,160
+900
+4% +$12.4K
GOLD
1991
Gold.com Inc
GOLD
$1.19B
$279K ﹤0.01%
12,600
-15,700
-55% -$348K
VIAV icon
1992
Viavi Solutions
VIAV
$9.41B
$279K ﹤0.01%
+27,700
New +$268K
HAYW icon
1993
Hayward Holdings
HAYW
$3.16B
$279K ﹤0.01%
20,200
-94,100
-82% -$1.27M
RDW icon
1994
Redwire
RDW
$2.11B
$279K ﹤0.01%
17,100
-67,900
-80% -$885K
GLBE icon
1995
Global E Online
GLBE
$6.34B
$278K ﹤0.01%
+8,300
New +$280K
MRSN
1996
DELISTED
Mersana Therapeutics
MRSN
$277K ﹤0.01%
37,480
+27,152
+263% +$239K
ASRT
1997
DELISTED
Assertio
ASRT
$277K ﹤0.01%
28,836
-8,206
-22% -$78.9K
OS
1998
DELISTED
OneStream Inc
OS
$277K ﹤0.01%
9,800
+200
+2% +$4.98K
CASS icon
1999
Cass Information Systems
CASS
$705M
$276K ﹤0.01%
6,353
-896
-12% -$37.4K
EHAB
2000
DELISTED
Enhabit
EHAB
$276K ﹤0.01%
28,600
+200
+0.7% +$1.85K
78 79
80
81 82

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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.