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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
ACHR icon
2301
Archer Aviation
ACHR
$3.64B
– –
-275,400
Closed -$1.96M
ADI icon
2302
Analog Devices
ADI
$181B
– –
-1,426
Closed -$288K
ADM icon
2303
Archer Daniels Midland
ADM
$41.4B
– –
-213,500
Closed -$10.3M
AFRM icon
2304
Affirm
AFRM
$23.5B
– –
-88,500
Closed -$4M
AIRI icon
2305
Air Industries Group
AIRI
$13.2M
– –
-12,100
Closed -$42.1K
ALAR
2306
Alarum Technologies
ALAR
$13.8M
– –
-29,200
Closed -$183K
ALKT icon
2307
Alkami Technology
ALKT
$1.8B
– –
-21,000
Closed -$551K
ALLK
2308
DELISTED
Allakos
ALLK
– –
-32,600
Closed -$7.42K
OSG
2309
Octave Specialty Group
OSG
$252M
– –
-32,300
Closed -$283K
AMD icon
2310
Advanced Micro Devices
AMD
$851B
– –
-1,504,640
Closed -$155M
AMRC icon
2311
Ameresco
AMRC
$1.15B
– –
-21,800
Closed -$263K
ANVS icon
2312
Annovis Bio
ANVS
$70.6M
– –
-92,921
Closed -$139K
APPF icon
2313
AppFolio
APPF
$5.85B
– –
-2,100
Closed -$462K
ARM icon
2314
Arm
ARM
$278B
– –
-6,700
Closed -$715K
ARVN icon
2315
Arvinas
ARVN
$518M
– –
-21,900
Closed -$154K
ARW icon
2316
Arrow Electronics
ARW
$10.9B
– –
-72,100
Closed -$7.49M
ASLE icon
2317
AerSale
ASLE
$292M
– –
-19,000
Closed -$142K
ASO icon
2318
Academy Sports + Outdoors
ASO
$2.89B
– –
-117,200
Closed -$5.35M
ATKR icon
2319
Atkore
ATKR
$2.59B
– –
-19,300
Closed -$1.16M
AUTL
2320
Autolus Therapeutics
AUTL
$386M
– –
-164,700
Closed -$255K
JBIO
2321
Jade Biosciences
JBIO
$1.22B
– –
-8,337
Closed -$732K
AVTR icon
2322
Avantor
AVTR
$7.81B
– –
-75,700
Closed -$1.23M
AVY icon
2323
Avery Dennison
AVY
$12.3B
– –
-82,100
Closed -$14.6M
AXSM icon
2324
Axsome Therapeutics
AXSM
$12.4B
– –
-149,600
Closed -$17.4M
AZEK
2325
DELISTED
The AZEK Co
AZEK
– –
-30,600
Closed -$1.5M
91 92
93
94 95

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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.