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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 | |
|---|---|---|---|---|---|---|
2251
VistaGen Therapeutics
VTGN
$9.29M
| $51.7K | ﹤0.01% |
25,832
+15,100
| +141% | +$34.3K |
|
2252
Kaltura
KLTR
$211M
| $50.5K | ﹤0.01% |
25,100
-33,700
| -57% | -$69.8K |
|
2253
United States Antimony
UAMY
$766M
| $50.1K | ﹤0.01% |
23,000
-98,600
| -81% | -$279K |
|
|
BGFV
2254
DELISTED
Big 5 Sporting Goods
BGFV
| $50K | ﹤0.01% |
35,200
-32,800
| -48% | -$35.2K |
|
2255
XBiotech
XBIT
$69.2M
| $48.4K | ﹤0.01% |
16,300
-1,100
| -6% | -$3.2K |
|
|
OGI
2256
Organigram Holdings
OGI
$132M
| $48K | ﹤0.01% |
35,550
-2,100
| -6% | -$2.56K |
|
2257
Clarivate
CLVT
$1.3B
| $47.7K | ﹤0.01% |
+11,100
| New | +$44.7K |
|
2258
Sutro Biopharma
STRO
$379M
| $47.3K | ﹤0.01% |
6,630
-17,460
| -72% | -$143K |
|
2259
LG Display
LPL
$3.17B
| $46.9K | ﹤0.01% |
13,700
+3,500
| +34% | +$10.8K |
|
|
LONA
2260
LeonaBio Inc
LONA
$69.4M
| $46.6K | ﹤0.01% |
15,420
-290
| -2% | -$821 |
|
2261
FerroAtlántica
GSM
$628M
| $46.2K | ﹤0.01% |
12,600
-4,300
| -25% | -$15.8K |
|
2262
Myomo
MYO
$37.5M
| $46K | ﹤0.01% |
+21,300
| New | +$77.2K |
|
2263
TETRA Technologies
TTI
$1.23B
| $44K | ﹤0.01% |
13,100
-13,600
| -51% | -$39.6K |
|
|
PLG
2264
Platinum Group Metals
PLG
$164M
| $43.1K | ﹤0.01% |
+28,200
| New | +$37.8K |
|
2265
Arbutus Biopharma
ABUS
$865M
| $43K | ﹤0.01% |
13,900
+1,900
| +16% | +$6.31K |
|
|
BHR
2266
Braemar Hotels & Resorts
BHR
$153M
| $42.9K | ﹤0.01% |
17,500
-300
| -2% | -$658 |
|
2267
RLX Technology
RLX
$2.48B
| $40K | ﹤0.01% |
18,100
-19,100
| -51% | -$37.3K |
|
|
ELEV
2268
DELISTED
Elevation Oncology
ELEV
| $39.4K | ﹤0.01% |
107,400
-85,700
| -44% | -$28.6K |
|
2269
Acrivon Therapeutics
ACRV
$68.5M
| $38.8K | ﹤0.01% |
+32,600
| New | +$44.7K |
|
|
RPTX
2270
DELISTED
Repare Therapeutics
RPTX
| $38.5K | ﹤0.01% |
+27,700
| New | +$36.1K |
|
|
ICAD
2271
DELISTED
iCAD Inc
ICAD
| $38.5K | ﹤0.01% |
10,100
-77,000
| -88% | -$257K |
|
2272
iHeartMedia
IHRT
$535M
| $36.6K | ﹤0.01% |
20,800
-182,300
| -90% | -$243K |
|
2273
Vaalco Energy
EGY
$594M
| $36.6K | ﹤0.01% |
10,138
-3,600
| -26% | -$12.5K |
|
2274
Ranpak Holdings
PACK
$553M
| $36.1K | ﹤0.01% |
10,100
-9,600
| -49% | -$35.6K |
|
|
TSE
2275
DELISTED
Trinseo
TSE
| $35.6K | ﹤0.01% |
11,400
-198,000
| -95% | -$653K |
|
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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.