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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
MSGS icon
2451
Madison Square Garden
MSGS
$9.54B
– –
-10,800
Closed -$2.1M
MT icon
2452
ArcelorMittal
MT
$50.4B
– –
-789,600
Closed -$22.8M
MTLS
2453
Materialise
MTLS
$379M
– –
-11,400
Closed -$56.1K
MURA
2454
DELISTED
Mural Oncology
MURA
– –
-68,200
Closed -$85.9K
MVBF icon
2455
MVB Financial
MVBF
$374M
– –
-10,080
Closed -$175K
NAK
2456
Northern Dynasty Minerals
NAK
$885M
– –
-55,300
Closed -$63.6K
NBIX icon
2457
Neurocrine Biosciences
NBIX
$17.7B
– –
-3,600
Closed -$398K
NEM icon
2458
Newmont
NEM
$98.2B
– –
-709,476
Closed -$34.3M
NEXN
2459
Nexxen International
NEXN
$547M
– –
-28,600
Closed -$239K
NGG icon
2460
National Grid
NGG
$82.7B
– –
-11,797
Closed -$741K
NKTR icon
2461
Nektar Therapeutics
NKTR
$2.39B
– –
-94,703
Closed -$966K
NOVA
2462
DELISTED
Sunnova Energy
NOVA
– –
-2,535,800
Closed -$943K
NSC icon
2463
Norfolk Southern
NSC
$78.8B
– –
-7,400
Closed -$1.75M
NTB icon
2464
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
-59,900
Closed -$2.33M
NVEE
2465
DELISTED
NV5 Global
NVEE
– –
-20,500
Closed -$395K
NVT icon
2466
nVent Electric
NVT
$24.5B
– –
-38,200
Closed -$2M
NXST icon
2467
Nexstar Media Group
NXST
$5.6B
– –
-15,264
Closed -$2.74M
O icon
2468
Realty Income
O
$61.2B
– –
-55,233
Closed -$3.2M
OCUL icon
2469
Ocular Therapeutix
OCUL
$1.86B
– –
-73,100
Closed -$536K
OGS icon
2470
ONE Gas
OGS
$5.05B
– –
-4,400
Closed -$333K
OKTA icon
2471
Okta
OKTA
$24.1B
– –
-142,160
Closed -$15M
ORA icon
2472
Ormat Technologies
ORA
$6.11B
– –
-18,200
Closed -$1.29M
ORCL icon
2473
Oracle
ORCL
$331B
– –
-124,600
Closed -$17.4M
ORGO icon
2474
Organogenesis Holdings
ORGO
$308M
– –
-357,500
Closed -$1.54M
ORIC icon
2475
Oric Pharmaceuticals
ORIC
$1.25B
– –
-11,200
Closed -$62.5K
97 98
99
100 101

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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.