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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 | |
|---|---|---|---|---|---|---|
|
LKFT
2101
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $210K | ﹤0.01% |
7,500
-36,000
| -83% | -$965K |
|
2102
Benchmark Electronics
BHE
$2.78B
| $210K | ﹤0.01% |
5,400
-1,100
| -17% | -$40.2K |
|
2103
SIGA Technologies
SIGA
$224M
| $209K | ﹤0.01% |
+32,100
| New | +$192K |
|
2104
NextNav
NN
$1.7B
| $208K | ﹤0.01% |
13,700
+3,200
| +30% | +$41K |
|
2105
Pampa Energía
PAM
$4.6B
| $208K | ﹤0.01% |
3,000
-6,800
| -69% | -$510K |
|
2106
Perella Weinberg Partners
PWP
$1.16B
| $208K | ﹤0.01% |
10,700
-227,400
| -96% | -$4.02M |
|
2107
Riskified
RSKD
$689M
| $208K | ﹤0.01% |
41,600
+5,000
| +14% | +$23.9K |
|
2108
Quanex
NX
$865M
| $207K | ﹤0.01% |
10,972
-17,800
| -62% | -$316K |
|
2109
NerdWallet
NRDS
$605M
| $207K | ﹤0.01% |
18,900
+2,200
| +13% | +$22.1K |
|
2110
First Community Bankshares
FCBC
$905M
| $207K | ﹤0.01% |
5,274
-100
| -2% | -$3.82K |
|
|
WCC
2111
WESCO International
WCC
$15.9B
| $206K | ﹤0.01% |
1,114
-188
| -14% | -$31K |
|
2112
First Mid Bancshares
FMBH
$1.36B
| $206K | ﹤0.01% |
5,500
-5,600
| -50% | -$196K |
|
2113
Harmonic Inc
HLIT
$1.17B
| $206K | ﹤0.01% |
+21,737
| New | +$198K |
|
2114
Huntington Bancshares
HBAN
$35B
| $206K | ﹤0.01% |
+12,279
| New | +$185K |
|
2115
Funko
FNKO
$338M
| $206K | ﹤0.01% |
43,200
-92,400
| -68% | -$421K |
|
2116
Century Therapeutics
IPSC
$384M
| $205K | ﹤0.01% |
367,100
+290,200
| +377% | +$156K |
|
2117
Evolent Health
EVH
$465M
| $203K | ﹤0.01% |
+18,000
| New | +$165K |
|
|
UDMY
2118
DELISTED
Udemy
UDMY
| $202K | ﹤0.01% |
28,800
+16,600
| +136% | +$115K |
|
|
GAMB
2119
DELISTED
Gambling.com
GAMB
| $202K | ﹤0.01% |
17,000
-1,000
| -6% | -$12.3K |
|
2120
Anika Therapeutics
ANIK
$201M
| $202K | ﹤0.01% |
19,083
-1,700
| -8% | -$21.5K |
|
|
HSII
2121
DELISTED
Heidrick & Struggles
HSII
| $201K | ﹤0.01% |
+4,400
| New | +$185K |
|
2122
Renasant Corp
RNST
$4.04B
| $201K | ﹤0.01% |
5,600
-63,000
| -92% | -$2.1M |
|
|
GOOD
2123
Gladstone Commercial Corp
GOOD
$632M
| $199K | ﹤0.01% |
+13,900
| New | +$197K |
|
2124
Hooker Furnishings Corp
HOFT
$147M
| $197K | ﹤0.01% |
+18,600
| New | +$180K |
|
|
ACB
2125
Aurora Cannabis
ACB
$168M
| $196K | ﹤0.01% |
46,160
| – | – |
|
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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.