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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
(+9.9%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
2,611
New
251
Increased
862
Reduced
1,166
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$479M |
| 2 |
Costco
COST
|
+$402M |
| 3 |
Netflix
NFLX
|
+$355M |
| 4 |
Nike
NKE
|
+$321M |
| 5 |
Atlassian
TEAM
|
+$312M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$768M |
| 2 |
Cisco
CSCO
|
+$334M |
| 3 |
Amgen
AMGN
|
+$283M |
| 4 |
Fortinet
FTNT
|
+$267M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNT
2026
Brookfield Wealth Solutions
BNT
$11.7B
| $253K | ﹤0.01% |
6,150
| – | – |
|
2027
V2X
VVX
$2.73B
| $252K | ﹤0.01% |
5,200
-3,700
| -42% | -$176K |
|
2028
Haverty Furniture Companies
HVT
$406M
| $252K | ﹤0.01% |
12,400
-14,500
| -54% | -$283K |
|
2029
Consolidated Water Co
CWCO
$472M
| $252K | ﹤0.01% |
+8,400
| New | +$217K |
|
2030
LivePerson
LPSN
$20.8M
| $251K | ﹤0.01% |
16,573
-13,394
| -45% | -$158K |
|
2031
Park National Corp
PRK
$3.43B
| $251K | ﹤0.01% |
1,500
| – | – |
|
2032
Park Hotels & Resorts
PK
$3.03B
| $251K | ﹤0.01% |
24,500
+11,000
| +81% | +$112K |
|
|
KZR
2033
DELISTED
Kezar Life Sciences
KZR
| $250K | ﹤0.01% |
54,641
-9,868
| -15% | -$42.3K |
|
|
SEMR
2034
DELISTED
Semrush
SEMR
| $250K | ﹤0.01% |
27,600
-65,100
| -70% | -$630K |
|
2035
Symbotic
SYM
$5.28B
| $249K | ﹤0.01% |
+6,400
| New | +$168K |
|
2036
Hingham Institution for Saving
HIFS
$613M
| $248K | ﹤0.01% |
1,000
-200
| -17% | -$48.4K |
|
2037
El Pollo Loco
LOCO
$493M
| $248K | ﹤0.01% |
22,500
+300
| +1% | +$2.97K |
|
|
SRG
2038
Seritage Growth Properties
SRG
$133M
| $247K | ﹤0.01% |
80,100
-33,700
| -30% | -$97.1K |
|
2039
Grand Canyon Education
LOPE
$3.84B
| $246K | ﹤0.01% |
+1,300
| New | +$241K |
|
2040
Castle Biosciences
CSTL
$741M
| $245K | ﹤0.01% |
12,000
-57,200
| -83% | -$1.06M |
|
2041
Unity Bancorp
UNTY
$583M
| $245K | ﹤0.01% |
+5,200
| New | +$224K |
|
2042
Upbound Group
UPBD
$1.2B
| $243K | ﹤0.01% |
9,700
-100
| -1% | -$2.34K |
|
|
KW
2043
DELISTED
Kennedy-Wilson Holdings
KW
| $242K | ﹤0.01% |
35,600
-400
| -1% | -$2.67K |
|
2044
Cadre Holdings
CDRE
$1.4B
| $242K | ﹤0.01% |
7,600
-2,600
| -25% | -$84K |
|
2045
Kinsale Capital Group
KNSL
$8.24B
| $242K | ﹤0.01% |
+500
| New | +$233K |
|
2046
Peoples Financial Services
PFIS
$703M
| $242K | ﹤0.01% |
4,900
-900
| -16% | -$41.7K |
|
|
LAND
2047
Gladstone Land Corp
LAND
$367M
| $241K | ﹤0.01% |
+23,700
| New | +$233K |
|
2048
Janus International
JBI
$732M
| $241K | ﹤0.01% |
29,600
-6,900
| -19% | -$52.6K |
|
2049
Liberty Latin America Class C
LILAK
$1.55B
| $239K | ﹤0.01% |
42,350
-330
| -0.8% | -$1.62K |
|
|
CIO
2050
DELISTED
City Office REIT
CIO
| $239K | ﹤0.01% |
44,700
-37,000
| -45% | -$185K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.