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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
AZO icon
2326
AutoZone
AZO
$48.3B
– –
-300
Closed -$1.14M
BAER icon
2327
Bridger Aerospace
BAER
$107M
– –
-15,400
Closed -$17.4K
BALL icon
2328
Ball Corp
BALL
$17B
– –
-361,300
Closed -$18.8M
BCH icon
2329
Banco de Chile
BCH
$20.6B
– –
-26,500
Closed -$702K
BFC icon
2330
Bank First Corp
BFC
$1.67B
– –
-2,900
Closed -$292K
BHVN icon
2331
Biohaven
BHVN
$2.16B
– –
-31,400
Closed -$755K
BLFY
2332
DELISTED
Blue Foundry Bancorp
BLFY
– –
-15,000
Closed -$138K
BR icon
2333
Broadridge
BR
$17.2B
– –
-1,100
Closed -$267K
BRBS icon
2334
Blue Ridge Bankshares
BRBS
$311M
– –
-44,000
Closed -$143K
CABO icon
2335
Cable One
CABO
$213M
– –
-1,000
Closed -$266K
CBT icon
2336
Cabot Corp
CBT
$4.65B
– –
-3,400
Closed -$283K
CDW icon
2337
CDW
CDW
$17.1B
– –
-7,700
Closed -$1.23M
CELC icon
2338
Celcuity
CELC
$4.03B
– –
-21,900
Closed -$221K
CELH icon
2339
Celsius Holdings
CELH
$6.93B
– –
-359,700
Closed -$12.8M
CGEM icon
2340
Cullinan Oncology
CGEM
$1.05B
– –
-25,100
Closed -$190K
CHD icon
2341
Church & Dwight Co
CHD
$23.1B
– –
-27,100
Closed -$2.98M
CHRD icon
2342
Chord Energy
CHRD
$7.79B
– –
-82,364
Closed -$9.28M
CHT icon
2343
Chunghwa Telecom
CHT
$33.2B
– –
-5,894
Closed -$231K
CLOV icon
2344
Clover Health Investments
CLOV
$2.28B
– –
-18,900
Closed -$67.9K
CMCL icon
2345
Caledonia Mining Corp
CMCL
$360M
– –
-19,100
Closed -$239K
CMCT
2346
Creative Media & Community Trust
CMCT
$8.25M
– –
-5
Closed -$3.03K
CMG icon
2347
Chipotle Mexican Grill
CMG
$40.8B
– –
-13,100
Closed -$658K
CMPS
2348
Compass Pathways
CMPS
$1.52B
– –
-22,000
Closed -$62.9K
CMTG icon
2349
Claros Mortgage Trust
CMTG
$306M
– –
-15,100
Closed -$56.3K
CMTL icon
2350
Comtech Telecommunications
CMTL
$51.8M
– –
-61,936
Closed -$99.1K
92 93
94
95 96

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FAF
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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.