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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
VFF icon
2001
Village Farms International
VFF
$247M
$276K ﹤0.01%
250,600
+37,900
+18% +$33.5K
DXPE icon
2002
DXP Enterprises
DXPE
$2.57B
$274K ﹤0.01%
3,127
– –
APGE icon
2003
Apogee Therapeutics
APGE
$10.2B
$274K ﹤0.01%
6,300
-61,400
-91% -$2.34M
ARLO icon
2004
Arlo Technologies
ARLO
$1.51B
$273K ﹤0.01%
16,126
+900
+6% +$11.5K
PARR icon
2005
Par Pacific Holdings
PARR
$3.94B
$271K ﹤0.01%
10,200
-59,900
-85% -$1.14M
SUPN icon
2006
Supernus Pharmaceuticals
SUPN
$2.73B
$268K ﹤0.01%
8,500
-24,800
-74% -$795K
AMP icon
2007
Ameriprise Financial
AMP
$47.6B
$267K ﹤0.01%
+500
New +$247K
MBUU icon
2008
Malibu Boats
MBUU
$557M
$266K ﹤0.01%
+8,500
New +$256K
NPK icon
2009
National Presto Industries
NPK
$896M
$266K ﹤0.01%
2,717
-8,000
-75% -$699K
PRM icon
2010
Perimeter Solutions
PRM
$5.44B
$263K ﹤0.01%
18,900
-5,000
-21% -$57.7K
CEPU
2011
Central Puerto
CEPU
$2.23B
$260K ﹤0.01%
22,300
-3,800
-15% -$44.8K
CRK icon
2012
Comstock Resources
CRK
$3.82B
$260K ﹤0.01%
+9,400
New +$214K
SSTK icon
2013
Shutterstock
SSTK
$216M
$260K ﹤0.01%
13,700
-300
-2% -$5.28K
FIRY
2014
Firy Inc
FIRY
$130M
$259K ﹤0.01%
38,010
+3,200
+9% +$17.8K
BIOA
2015
BioAge Labs
BIOA
$928M
$258K ﹤0.01%
+62,501
New +$252K
GRBK icon
2016
Green Brick Partners
GRBK
$3.12B
$258K ﹤0.01%
4,100
-1,400
-25% -$83K
NBTB icon
2017
NBT Bancorp
NBTB
$2.73B
$258K ﹤0.01%
6,200
-13,300
-68% -$554K
DLX icon
2018
Deluxe
DLX
$1.22B
$256K ﹤0.01%
16,100
-11,400
-41% -$172K
CHX
2019
DELISTED
ChampionX
CHX
$256K ﹤0.01%
+10,300
New +$259K
OFLX icon
2020
Omega Flex
OFLX
$305M
$256K ﹤0.01%
7,900
-100
-1% -$3.21K
PLPC icon
2021
Preformed Line Products
PLPC
$1.52B
$256K ﹤0.01%
1,600
-3,100
-66% -$442K
CERT icon
2022
Certara
CERT
$1.21B
$255K ﹤0.01%
21,800
-9,500
-30% -$112K
JAKK icon
2023
Jakks Pacific
JAKK
$297M
$255K ﹤0.01%
12,260
-4,100
-25% -$83.5K
ABCB icon
2024
Ameris Bancorp
ABCB
$5.77B
$254K ﹤0.01%
3,927
-16,892
-81% -$1M
VPG icon
2025
Vishay Precision Group
VPG
$1.36B
$254K ﹤0.01%
9,031
-15,600
-63% -$384K
79 80
81
82 83

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FAF
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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.