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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 | |
|---|---|---|---|---|---|---|
|
WOW
2201
DELISTED
WideOpenWest
WOW
| $107K | ﹤0.01% |
26,400
-4,600
| -15% | -$19.7K |
|
|
DOYU
2202
DouYu International Holdings
DOYU
$136M
| $106K | ﹤0.01% |
+16,430
| New | +$111K |
|
2203
Zura Bio
ZURA
$497M
| $105K | ﹤0.01% |
100,100
+13,200
| +15% | +$15.8K |
|
2204
Bioventus
BVS
$799M
| $104K | ﹤0.01% |
15,732
+3,700
| +31% | +$26.2K |
|
2205
Replimune Group
REPL
$814M
| $103K | ﹤0.01% |
11,100
-8,500
| -43% | -$74.2K |
|
2206
Tenaya Therapeutics
TNYA
$168M
| $103K | ﹤0.01% |
167,800
+116,000
| +224% | +$59K |
|
|
ASM
2207
Avino Silver & Gold Mines
ASM
$987M
| $100K | ﹤0.01% |
+27,800
| New | +$74.8K |
|
2208
Arteris
AIP
$1.4B
| $100K | ﹤0.01% |
10,500
-1,300
| -11% | -$9.58K |
|
2209
Asure Software
ASUR
$220M
| $97.6K | ﹤0.01% |
10,000
-1,100
| -10% | -$10.6K |
|
|
NIU
2210
Niu Technologies
NIU
$202M
| $97.4K | ﹤0.01% |
29,000
-121,352
| -81% | -$417K |
|
2211
Enel Chile
ENIC
$5.96B
| $97.3K | ﹤0.01% |
26,800
+8,700
| +48% | +$30.7K |
|
2212
Costamare
CMRE
$1.9B
| $96.6K | ﹤0.01% |
10,600
-43,800
| -81% | -$390K |
|
|
APLT
2213
DELISTED
Applied Therapeutics
APLT
| $94.5K | ﹤0.01% |
303,900
-354,500
| -54% | -$137K |
|
|
IGMS
2214
DELISTED
IGM Biosciences
IGMS
| $92.6K | ﹤0.01% |
82,700
-7,800
| -9% | -$9.53K |
|
2215
Hyliion Holdings
HYLN
$663M
| $91.9K | ﹤0.01% |
69,600
-208,100
| -75% | -$303K |
|
2216
United Microelectronic
UMC
$48.9B
| $89.5K | ﹤0.01% |
11,700
-336,400
| -97% | -$2.5M |
|
|
CLPR
2217
Clipper Realty
CLPR
$46.5M
| $88.4K | ﹤0.01% |
24,100
+1,200
| +5% | +$4.59K |
|
|
TRUE
2218
DELISTED
TrueCar
TRUE
| $87.8K | ﹤0.01% |
46,200
+1,900
| +4% | +$2.9K |
|
|
KGEI
2219
Kolibri Global Energy
KGEI
$189M
| $87.7K | ﹤0.01% |
+12,800
| New | +$88K |
|
2220
Inogen
INGN
$167M
| $85.8K | ﹤0.01% |
12,200
-800
| -6% | -$5.38K |
|
|
KEEL
2221
Keel Infrastructure Corp
KEEL
$2.57B
| $84.3K | ﹤0.01% |
100,387
| – | – |
|
2222
Tilray
TLRY
$479M
| $81.7K | ﹤0.01% |
19,710
-3,150
| -14% | -$14.3K |
|
2223
Real Brokerage
REAX
$368M
| $80.7K | ﹤0.01% |
17,900
+2,100
| +13% | +$9.03K |
|
|
HEPS
2224
D-Market Electronic Services & Trading
HEPS
$1.01B
| $77.5K | ﹤0.01% |
28,700
-31,300
| -52% | -$85K |
|
2225
Nexa Resources
NEXA
$1.7B
| $77.4K | ﹤0.01% |
15,600
-15,100
| -49% | -$81.4K |
|
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.