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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
MORN icon
201
Morningstar
MORN
$6.56B
$44.6M 0.09%
142,200
+50,500
+55% +$14.9M
ACM icon
202
Aecom
ACM
$9.07B
$44M 0.09%
389,699
-204,300
-34% -$21.2M
GRAB icon
203
Grab
GRAB
$13.5B
$43.7M 0.09%
8,690,900
-511,200
-6% -$2.38M
GRND icon
204
Grindr
GRND
$2.64B
$43.5M 0.09%
1,916,148
+954,596
+99% +$21M
PANW icon
205
Palo Alto Networks
PANW
$264B
$43.4M 0.09%
212,012
-568,400
-73% -$106M
FMC icon
206
FMC
FMC
$1.42B
$43.3M 0.09%
1,037,200
-483,400
-32% -$19.2M
CSCO icon
207
Cisco
CSCO
$450B
$42.9M 0.09%
619,000
-5,428,400
-90% -$334M
SAND
208
DELISTED
Sandstorm Gold
SAND
$42.6M 0.09%
4,531,684
+1,750,700
+63% +$15M
ED icon
209
Consolidated Edison
ED
$41.6B
$42.1M 0.09%
419,100
-7,000
-2% -$741K
SBSW icon
210
Sibanye-Stillwater
SBSW
$5.92B
$41.8M 0.09%
5,785,300
-305,200
-5% -$1.67M
RIG icon
211
Transocean
RIG
$5.92B
$41.6M 0.09%
16,057,854
+6,275,600
+64% +$16.2M
CHKP icon
212
Check Point Software Technologies
CHKP
$13.3B
$41.6M 0.09%
187,900
-14,700
-7% -$3.23M
PCTY icon
213
Paylocity
PCTY
$6.71B
$41.4M 0.08%
228,600
+128,800
+129% +$24.2M
SFM icon
214
Sprouts Farmers Market
SFM
$7.04B
$41.4M 0.08%
251,400
+161,100
+178% +$26.3M
ACGL icon
215
Arch Capital
ACGL
$36.1B
$41.2M 0.08%
452,100
+265,800
+143% +$24.5M
EXLS icon
216
EXL Service
EXLS
$4.23B
$40.6M 0.08%
927,800
+601,800
+185% +$27.5M
MKC icon
217
McCormick & Company Non-Voting
MKC
$13.4B
$39.5M 0.08%
+520,600
New +$39M
FITB
218
Fifth Third Bancorp
FITB
$52B
$39M 0.08%
948,641
+160,200
+20% +$6.01M
KBH icon
219
KB Home
KBH
$3.48B
$39M 0.08%
736,100
+175,000
+31% +$9.31M
PGR icon
220
Progressive
PGR
$124B
$38.3M 0.08%
143,600
+37,300
+35% +$10.2M
CMCSA icon
221
Comcast
CMCSA
$79.1B
$38.3M 0.08%
1,073,600
-4,987,700
-82% -$173M
WIX icon
222
WIX.com
WIX
$2.15B
$38.2M 0.08%
241,000
-57,500
-19% -$9.26M
HTGC icon
223
Hercules Capital
HTGC
$2.94B
$38.1M 0.08%
2,081,600
+62,000
+3% +$1.1M
CVLT icon
224
Commault Systems
CVLT
$5.89B
$37.9M 0.08%
217,337
+25,000
+13% +$4.27M
BCRX icon
225
BioCryst Pharmaceuticals
BCRX
$2.37B
$37.9M 0.08%
4,228,412
+1,007,700
+31% +$9.38M
7 8
9
10 11

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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.