We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2076
Adtran
ADTN
$762M
| $225K | ﹤0.01% |
+25,100
| New | +$200K |
|
|
FSP
2077
Franklin Street Properties
FSP
$45M
| $225K | ﹤0.01% |
137,000
-217,400
| -61% | -$362K |
|
2078
InvenTrust Properties
IVT
$2.84B
| $225K | ﹤0.01% |
8,200
-1,600
| -16% | -$44.5K |
|
|
FARO
2079
DELISTED
Faro Technologies
FARO
| $224K | ﹤0.01% |
5,100
-5,300
| -51% | -$194K |
|
|
MLNK
2080
DELISTED
MeridianLink
MLNK
| $224K | ﹤0.01% |
13,800
+2,100
| +18% | +$35.1K |
|
|
INR
2081
Infinity Natural Resources
INR
$249M
| $223K | ﹤0.01% |
+12,200
| New | +$208K |
|
2082
Alkermes
ALKS
$8.78B
| $223K | ﹤0.01% |
7,800
-211,900
| -96% | -$6.31M |
|
2083
CVRx
CVRX
$131M
| $222K | ﹤0.01% |
37,800
-43,200
| -53% | -$298K |
|
2084
CarParts.com
PRTS
$42.1M
| $222K | ﹤0.01% |
30,000
+20,120
| +204% | +$172K |
|
2085
Dole
DOLE
$1.34B
| $221K | ﹤0.01% |
15,800
-47,000
| -75% | -$666K |
|
|
CMRC
2086
Commerce.com Inc Series 1
CMRC
$238M
| $221K | ﹤0.01% |
44,100
-17,400
| -28% | -$89.6K |
|
2087
Arcutis Biotherapeutics
ARQT
$3.51B
| $220K | ﹤0.01% |
15,700
-55,100
| -78% | -$772K |
|
2088
SharkNinja
SN
$21.6B
| $218K | ﹤0.01% |
+2,200
| New | +$190K |
|
2089
Santander
BSBR
$40.6B
| $216K | ﹤0.01% |
39,600
-234,700
| -86% | -$1.2M |
|
2090
Ducommun
DCO
$2.68B
| $215K | ﹤0.01% |
2,600
-35,400
| -93% | -$2.35M |
|
2091
Hudbay
HBM
$9.83B
| $214K | ﹤0.01% |
20,146
-13,600
| -40% | -$113K |
|
2092
Hippo Holdings
HIPO
$751M
| $212K | ﹤0.01% |
7,588
-1,300
| -15% | -$32K |
|
2093
Orange County Bancorp
OBT
$503M
| $212K | ﹤0.01% |
+8,200
| New | +$200K |
|
2094
MiMedx Group
MDXG
$649M
| $211K | ﹤0.01% |
34,500
-112,200
| -76% | -$746K |
|
2095
AXT Inc
AXTI
$3.1B
| $210K | ﹤0.01% |
100,700
-291,200
| -74% | -$452K |
|
2096
CBRE Group
CBRE
$41.9B
| $210K | ﹤0.01% |
+1,500
| New | +$190K |
|
2097
Rackspace Technology
RXT
$975M
| $210K | ﹤0.01% |
164,193
-87,907
| -35% | -$115K |
|
2098
Ranger Energy Services
RNGR
$369M
| $210K | ﹤0.01% |
17,600
-6,300
| -26% | -$75.6K |
|
2099
West Bancorporation
WTBA
$468M
| $210K | ﹤0.01% |
+10,700
| New | +$207K |
|
2100
Eversource Energy
ES
$28.1B
| $210K | ﹤0.01% |
+3,300
| New | +$203K |
|
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.