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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
CHPT icon
2051
ChargePoint
CHPT
$136M
$239K ﹤0.01%
16,965
+15,890
+1,478% +$213K
RES icon
2052
RPC Inc
RES
$1.22B
$239K ﹤0.01%
50,442
-140,400
-74% -$676K
VLN icon
2053
Valens Semiconductor
VLN
$170M
$239K ﹤0.01%
90,700
-7,100
-7% -$16.4K
FRO icon
2054
Frontline
FRO
$8.6B
$237K ﹤0.01%
14,420
-13,500
-48% -$229K
ECHO
2055
EchoStar
ECHO
$25B
$237K ﹤0.01%
8,542
-22,075
-72% -$485K
ASPN icon
2056
Aspen Aerogels
ASPN
$384M
$236K ﹤0.01%
39,900
-25,300
-39% -$146K
JILL icon
2057
J. Jill
JILL
$262M
$236K ﹤0.01%
16,100
-16,700
-51% -$264K
NGS icon
2058
Natural Gas Services Group
NGS
$470M
$236K ﹤0.01%
9,130
-1,700
-16% -$38.2K
ITT icon
2059
ITT
ITT
$17.4B
$235K ﹤0.01%
1,500
-4,400
-75% -$627K
CARR icon
2060
Carrier Global
CARR
$57.1B
$234K ﹤0.01%
3,200
-468,100
-99% -$31.8M
STR
2061
DELISTED
Sitio Royalties
STR
$234K ﹤0.01%
12,713
-26,650
-68% -$478K
DIOD icon
2062
Diodes
DIOD
$3.87B
$233K ﹤0.01%
4,400
-14,100
-76% -$620K
BCO icon
2063
Brink's
BCO
$4.92B
$232K ﹤0.01%
2,600
-9,500
-79% -$827K
HL icon
2064
Hecla Mining
HL
$10.1B
$231K ﹤0.01%
38,629
-47,324
-55% -$261K
AZTA icon
2065
Azenta
AZTA
$1.27B
$231K ﹤0.01%
+7,500
New +$211K
SLN
2066
Silence Therapeutics
SLN
$559M
$230K ﹤0.01%
39,600
-9,600
-20% -$41.2K
SOC icon
2067
Sable Offshore Corp
SOC
$838M
$229K ﹤0.01%
+10,400
New +$242K
SSTI icon
2068
SoundThinking
SSTI
$109M
$228K ﹤0.01%
17,500
-4,400
-20% -$68.6K
CGNX icon
2069
Cognex
CGNX
$10.1B
$228K ﹤0.01%
+7,200
New +$206K
KROS icon
2070
Keros Therapeutics
KROS
$204M
$228K ﹤0.01%
17,100
-102,400
-86% -$1.38M
MG icon
2071
Mistras Group
MG
$491M
$228K ﹤0.01%
28,424
+5,400
+23% +$45.4K
ERAS icon
2072
Erasca
ERAS
$6.66B
$228K ﹤0.01%
179,200
-163,900
-48% -$219K
CBU icon
2073
Community Bank
CBU
$3.52B
$227K ﹤0.01%
4,000
-5,000
-56% -$278K
KINS icon
2074
Kingstone Companies
KINS
$283M
$227K ﹤0.01%
+14,700
New +$244K
SCSC icon
2075
Scansource
SCSC
$1.12B
$226K ﹤0.01%
+5,400
New +$202K
81 82
83
84 85

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.