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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 | |
|---|---|---|---|---|---|---|
2226
Alto Ingredients
ALTO
$360M
| $77.2K | ﹤0.01% |
67,093
-1,007
| -1% | -$965 |
|
2227
ARKO Corp
ARKO
$890M
| $77K | ﹤0.01% |
18,200
+6,100
| +50% | +$26.6K |
|
|
IAUX
2228
i-80 Gold Corp
IAUX
$1.17B
| $76.7K | ﹤0.01% |
+128,100
| New | +$75.5K |
|
|
ONL
2229
Orion Office REIT
ONL
$148M
| $73.3K | ﹤0.01% |
34,400
+4,300
| +14% | +$8.2K |
|
2230
Tilly's
TLYS
$115M
| $73K | ﹤0.01% |
+52,900
| New | +$72.7K |
|
2231
Algoma Steel
ASTL
$455M
| $71.7K | ﹤0.01% |
+10,400
| New | +$58K |
|
2232
Sundial Growers
SNDL
$324M
| $70.4K | ﹤0.01% |
58,200
+22,700
| +64% | +$30.2K |
|
2233
Cardlytics
CDLX
$21M
| $70.3K | ﹤0.01% |
4,275
+365
| +9% | +$6.3K |
|
2234
National CineMedia
NCMI
$354M
| $68.8K | ﹤0.01% |
+14,200
| New | +$77K |
|
2235
Diana Shipping
DSX
$280M
| $68.7K | ﹤0.01% |
47,085
+12,193
| +35% | +$18.3K |
|
|
SATX
2236
DELISTED
SatixFy Communications
SATX
| $68.3K | ﹤0.01% |
+23,300
| New | +$56.3K |
|
|
INZY
2237
DELISTED
Inozyme Pharma
INZY
| $68K | ﹤0.01% |
17,000
-71,400
| -81% | -$177K |
|
2238
AtaiBeckley Inc
ATAI
$2.66B
| $67.7K | ﹤0.01% |
+30,900
| New | +$55.4K |
|
|
GPMT
2239
Granite Point Mortgage Trust
GPMT
$63.7M
| $67.4K | ﹤0.01% |
27,300
+3,275
| +14% | +$7.35K |
|
2240
Vuzix
VUZI
$190M
| $64.5K | ﹤0.01% |
22,100
+9,000
| +69% | +$21.2K |
|
|
OKUR
2241
OnKure Therapeutics
OKUR
$166M
| $64.1K | ﹤0.01% |
26,828
-800
| -3% | -$2.1K |
|
|
RERE
2242
ATRenew
RERE
$859M
| $62.2K | ﹤0.01% |
+18,800
| New | +$48.9K |
|
2243
Werewolf Therapeutics
HOWL
$20.8M
| $61.7K | ﹤0.01% |
56,600
-20,400
| -26% | -$21K |
|
|
GBIO
2244
DELISTED
Generation Bio
GBIO
| $61.3K | ﹤0.01% |
19,140
-260
| -1% | -$1K |
|
|
NESR
2245
National Energy Services Reunited Corp
NESR
$2.79B
| $60.2K | ﹤0.01% |
10,000
-5,700
| -36% | -$35.3K |
|
2246
Vera Bradley
VRA
$105M
| $58.7K | ﹤0.01% |
26,562
+2,162
| +9% | +$4.46K |
|
2247
AC Immune
ACIU
$227M
| $58.5K | ﹤0.01% |
28,810
+5,200
| +22% | +$9.05K |
|
2248
Destination XL Group
DXLG
$34.7M
| $55.2K | ﹤0.01% |
49,700
+12,900
| +35% | +$14.1K |
|
|
KLRS
2249
Kalaris Therapeutics
KLRS
$88.7M
| $54.1K | ﹤0.01% |
20,281
-1,300
| -6% | -$5.87K |
|
|
ZH
2250
Zhihu
ZH
$270M
| $52.8K | ﹤0.01% |
13,266
+1,300
| +11% | +$5.04K |
|
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.