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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
ECL icon
2376
Ecolab
ECL
$75.6B
– –
-174,346
Closed -$44.2M
EH
2377
EHang Holdings
EH
$372M
– –
-26,500
Closed -$554K
ENR icon
2378
Energizer
ENR
$1.44B
– –
-201,269
Closed -$6.02M
EPAC icon
2379
Enerpac Tool Group
EPAC
$1.77B
– –
-5,400
Closed -$242K
EQIX icon
2380
Equinix
EQIX
$107B
– –
-73,300
Closed -$59.8M
EQR icon
2381
Equity Residential
EQR
$25.4B
– –
-4,600
Closed -$329K
EQT icon
2382
EQT Corp
EQT
$33.2B
– –
-27,934
Closed -$1.49M
ESQ icon
2383
Esquire Financial Holdings
ESQ
$1.04B
– –
-21,700
Closed -$1.64M
EWT icon
2384
iShares MSCI Taiwan ETF
EWT
$10B
– –
-15,300
Closed -$726K
EXC icon
2385
Exelon
EXC
$48.6B
– –
-9,200
Closed -$424K
EXK
2386
Endeavour Silver
EXK
$2.32B
– –
-116,300
Closed -$497K
EXPD icon
2387
Expeditors International
EXPD
$22.9B
– –
-522,200
Closed -$62.8M
FANG icon
2388
Diamondback Energy
FANG
$57.6B
– –
-216,500
Closed -$34.6M
FCN icon
2389
FTI Consulting
FCN
$4.82B
– –
-15,200
Closed -$2.49M
FDS icon
2390
Factset
FDS
$9.05B
– –
-8,900
Closed -$4.05M
KYNB
2391
Kyntra Bio
KYNB
$28.5M
– –
-27,048
Closed -$210K
FIVN icon
2392
FIVE9
FIVN
$1.77B
– –
-111,745
Closed -$3.03M
FLEX icon
2393
Flex
FLEX
$43.4B
– –
-26,800
Closed -$887K
FLIC
2394
DELISTED
First of Long Island Corp
FLIC
– –
-211,650
Closed -$2.61M
FLR icon
2395
Fluor
FLR
$7.29B
– –
-153,500
Closed -$5.5M
FOXA icon
2396
Fox Class A
FOXA
$23.2B
– –
-259,400
Closed -$14.7M
FSV icon
2397
FirstService
FSV
$6.32B
– –
-14,108
Closed -$2.34M
FWONA icon
2398
Liberty Media Series A
FWONA
$22.3B
– –
-2,900
Closed -$236K
FYBR
2399
DELISTED
Frontier Communications
FYBR
– –
-149,900
Closed -$5.38M
GAIN icon
2400
Gladstone Investment Corp
GAIN
$635M
– –
-42,242
Closed -$564K
94 95
96
97 98

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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.