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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
JCI icon
2426
Johnson Controls International
JCI
$87.5B
– –
-5,400
Closed -$433K
JKHY icon
2427
Jack Henry & Associates
JKHY
$10.7B
– –
-2,900
Closed -$530K
JWN
2428
DELISTED
Nordstrom
JWN
– –
-156,800
Closed -$3.83M
KC
2429
Kingsoft Cloud Holdings
KC
$2.84B
– –
-42,600
Closed -$612K
KDP icon
2430
Keurig Dr Pepper
KDP
$40.4B
– –
-3,700,500
Closed -$127M
KFY icon
2431
Korn Ferry
KFY
$3.98B
– –
-17,600
Closed -$1.19M
KLAC icon
2432
KLA
KLAC
$275B
– –
-274,000
Closed -$18.6M
KO icon
2433
Coca-Cola
KO
$354B
– –
-257,000
Closed -$18.4M
LCID icon
2434
Lucid Motors
LCID
$2.46B
– –
-224,430
Closed -$5.43M
LGIH icon
2435
LGI Homes
LGIH
$1.4B
– –
-21,100
Closed -$1.4M
LNT icon
2436
Alliant Energy
LNT
$19.4B
– –
-61,800
Closed -$3.98M
LUV icon
2437
Southwest Airlines
LUV
$22.1B
– –
-203,800
Closed -$6.84M
LXEO icon
2438
Lexeo Therapeutics
LXEO
$366M
– –
-96,100
Closed -$333K
LXU icon
2439
LSB Industries
LXU
$881M
– –
-125,380
Closed -$826K
LYEL icon
2440
Lyell Immunopharma
LYEL
$309M
– –
-19,560
Closed -$210K
LYRA
2441
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-7,290
Closed -$46K
MAA icon
2442
Mid-America Apartment Communities
MAA
$15.6B
– –
-18,800
Closed -$3.15M
MAS icon
2443
Masco
MAS
$16B
– –
-23,000
Closed -$1.6M
METC icon
2444
Ramaco Resources Class A
METC
$676M
– –
-25,634
Closed -$209K
MIST icon
2445
Milestone Pharmaceuticals
MIST
$144M
– –
-76,000
Closed -$60.8K
MLTX icon
2446
MoonLake Immunotherapeutics
MLTX
$1.59B
– –
-25,400
Closed -$992K
MMI icon
2447
Marcus & Millichap
MMI
$1.15B
– –
-12,000
Closed -$413K
MODV
2448
DELISTED
ModivCare
MODV
– –
-287,300
Closed -$378K
MOG.A icon
2449
Moog Inc Class A
MOG.A
$13B
– –
-2,300
Closed -$399K
MSGE icon
2450
Madison Square Garden
MSGE
$3.61B
– –
-9,300
Closed -$304K
96 97
98
99 100

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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.