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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
FLWS icon
2151
1-800-Flowers.com
FLWS
$244M
$167K ﹤0.01%
34,000
+3,700
+12% +$19.2K
LCNB icon
2152
LCNB Corp
LCNB
$289M
$166K ﹤0.01%
11,400
– –
AXIA
2153
AXIA Energia
AXIA
$22.9B
$162K ﹤0.01%
27,530
-3,410
-11% -$19.9K
TLS icon
2154
Telos
TLS
$347M
$162K ﹤0.01%
51,000
+35,100
+221% +$91.2K
PTLO icon
2155
Portillo's
PTLO
$332M
$160K ﹤0.01%
13,700
+500
+4% +$5.77K
LUNG icon
2156
Pulmonx
LUNG
$52.4M
$160K ﹤0.01%
61,700
-73,800
-54% -$291K
ETNB
2157
DELISTED
89bio
ETNB
$157K ﹤0.01%
16,000
-8,800
-35% -$72.9K
NEWT icon
2158
NewtekOne
NEWT
$412M
$157K ﹤0.01%
13,900
-8,300
-37% -$88.7K
NPB
2159
Northpointe Bancshares
NPB
$594M
$156K ﹤0.01%
+11,400
New +$153K
TBI
2160
Trueblue
TBI
$237M
$154K ﹤0.01%
23,700
-24,800
-51% -$134K
HCAT icon
2161
Health Catalyst
HCAT
$160M
$153K ﹤0.01%
40,700
+25,900
+175% +$102K
TCMD icon
2162
Tactile Systems Technology
TCMD
$631M
$152K ﹤0.01%
15,000
-26,300
-64% -$300K
THRY icon
2163
Thryv Holdings
THRY
$182M
$152K ﹤0.01%
+12,500
New +$161K
FVR
2164
FrontView REIT
FVR
$494M
$151K ﹤0.01%
12,600
-34,600
-73% -$409K
SLQT icon
2165
SelectQuote
SLQT
$123M
$148K ﹤0.01%
62,300
+3,700
+6% +$9.71K
NKTX icon
2166
Nkarta
NKTX
$168M
$147K ﹤0.01%
88,400
-31,900
-27% -$58.5K
ORC
2167
Orchid Island Capital
ORC
$1.3B
$144K ﹤0.01%
20,600
-71,500
-78% -$496K
BWLP icon
2168
BW LPG
BWLP
$3.21B
$144K ﹤0.01%
12,200
-22,200
-65% -$236K
RGP icon
2169
Resources Connection
RGP
$134M
$144K ﹤0.01%
26,800
-4,106
-13% -$22.3K
DDL
2170
Dingdong
DDL
$520M
$139K ﹤0.01%
68,900
+39,500
+134% +$89.2K
ANGO icon
2171
AngioDynamics
ANGO
$571M
$139K ﹤0.01%
14,000
-20,100
-59% -$197K
NVAX icon
2172
Novavax
NVAX
$1.26B
$137K ﹤0.01%
21,700
-592,300
-96% -$3.92M
SOHU
2173
Sohu.com
SOHU
$345M
$136K ﹤0.01%
10,200
+100
+1% +$1.06K
ZIMV
2174
DELISTED
ZimVie
ZIMV
$135K ﹤0.01%
14,400
+1,800
+14% +$16.4K
ORN icon
2175
Orion Group Holdings
ORN
$492M
$134K ﹤0.01%
14,800
+1,600
+12% +$12K
85 86
87
88 89

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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.