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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
CNP icon
2351
CenterPoint Energy
CNP
$29.1B
– –
-11,000
Closed -$399K
CNXC icon
2352
Concentrix
CNXC
$1.36B
– –
-111,800
Closed -$6.22M
CP icon
2353
Canadian Pacific Kansas City
CP
$82B
– –
-47,680
Closed -$3.35M
CRBG icon
2354
Corebridge Financial
CRBG
$14.1B
– –
-35,200
Closed -$1.11M
CRGY icon
2355
Crescent Energy
CRGY
$3.72B
– –
-40,611
Closed -$456K
CRL icon
2356
Charles River Laboratories
CRL
$10.9B
– –
-33,600
Closed -$5.06M
CRMT icon
2357
America's Car Mart
CRMT
$25.3M
– –
-6,800
Closed -$309K
CSW
2358
CSW Industrials
CSW
$4.71B
– –
-700
Closed -$204K
CSX icon
2359
CSX Corp
CSX
$98.6B
– –
-1,197,900
Closed -$35.3M
CTLP
2360
DELISTED
Cantaloupe
CTLP
– –
-28,600
Closed -$225K
CUK
2361
DELISTED
Carnival PLC
CUK
– –
-419,800
Closed -$7.36M
CWAN
2362
DELISTED
Clearwater Analytics
CWAN
– –
-81,706
Closed -$2.19M
CYTK icon
2363
Cytokinetics
CYTK
$11B
– –
-80,400
Closed -$3.23M
DADA
2364
DELISTED
Dada Nexus
DADA
– –
-255,800
Closed -$473K
DAL icon
2365
Delta Air Lines
DAL
$55.9B
– –
-957,300
Closed -$41.7M
DAWN
2366
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-12,800
Closed -$102K
DCGO icon
2367
DocGo
DCGO
$58.9M
– –
-20,900
Closed -$55.2K
DESP
2368
DELISTED
Despegar.com
DESP
– –
-14,900
Closed -$280K
DFS
2369
DELISTED
Discover Financial Services
DFS
– –
-11,200
Closed -$1.91M
DOV icon
2370
Dover
DOV
$27.2B
– –
-11,700
Closed -$2.06M
DOW icon
2371
Dow Inc
DOW
$21.6B
– –
-38,800
Closed -$1.35M
DT icon
2372
Dynatrace
DT
$12.1B
– –
-349,500
Closed -$16.5M
DTE icon
2373
DTE Energy
DTE
$31.1B
– –
-16,000
Closed -$2.21M
EAF icon
2374
GrafTech
EAF
$194M
– –
-2,820
Closed -$24.7K
EARN
2375
Ellington Residential Mortgage REIT
EARN
$165M
– –
-477,400
Closed -$2.58M
93 94
95
96 97

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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.