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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
GDS icon
2401
GDS Holdings
GDS
$6.34B
– –
-239,852
Closed -$6.08M
GENK icon
2402
GEN Restaurant Group
GENK
$10.6M
– –
-12,000
Closed -$66.2K
GHC icon
2403
Graham Holdings Company
GHC
$4.97B
– –
-1,101
Closed -$1.06M
GIB icon
2404
CGI
GIB
$13.9B
– –
-34,600
Closed -$3.45M
GNRC icon
2405
Generac Holdings
GNRC
$11.9B
– –
-14,000
Closed -$1.77M
GPK icon
2406
Graphic Packaging
GPK
$3.26B
– –
-9,100
Closed -$236K
GTN icon
2407
Gray Television
GTN
$407M
– –
-117,300
Closed -$507K
H icon
2408
Hyatt Hotels
H
$17.6B
– –
-44,500
Closed -$5.45M
HAS icon
2409
Hasbro
HAS
$12.6B
– –
-4,900
Closed -$301K
HMY icon
2410
Harmony Gold Mining
HMY
$9.92B
– –
-36,000
Closed -$532K
HSHP
2411
Himalaya Shipping
HSHP
$760M
– –
-14,700
Closed -$80.6K
HST icon
2412
Host Hotels & Resorts
HST
$16.8B
– –
-37,000
Closed -$526K
HUBB icon
2413
Hubbell
HUBB
$25.7B
– –
-22,100
Closed -$7.31M
IGIC icon
2414
International General Insurance
IGIC
$1.23B
– –
-15,800
Closed -$416K
BRSL
2415
Brightstar Lottery PLC
BRSL
$1.91B
– –
-217,200
Closed -$3.53M
IMNM icon
2416
Immunome
IMNM
$2.52B
– –
-11,400
Closed -$76.7K
INFA
2417
DELISTED
Informatica
INFA
– –
-477,000
Closed -$8.32M
INSP icon
2418
Inspire Medical Systems
INSP
$1.42B
– –
-7,600
Closed -$1.21M
INTT icon
2419
inTEST
INTT
$173M
– –
-14,200
Closed -$99.3K
IONQ icon
2420
IonQ
IONQ
$12.3B
– –
-1,560,600
Closed -$34.4M
IP icon
2421
International Paper
IP
$22.3B
– –
-546,400
Closed -$29.2M
IPGP icon
2422
IPG Photonics
IPGP
$3.89B
– –
-3,500
Closed -$221K
IRT icon
2423
Independence Realty Trust
IRT
$3.92B
– –
-34,357
Closed -$729K
ITP icon
2424
IT Tech Packaging
ITP
$2.92M
– –
-28,900
Closed -$7.92K
JAZZ icon
2425
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-98,200
Closed -$12.2M
95 96
97
98 99

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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.