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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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$1.48B 3.03%
9,361,800
-1,390,200
-13% -$175M
MSFT icon
2
Microsoft
MSFT
$2.83T
$1.47B 3.01%
2,951,300
+417,500
+16% +$181M
AAPL icon
3
Apple
AAPL
$4.72T
$1.31B 2.68%
6,382,300
+471,600
+8% +$95.2M
AMZN icon
4
Amazon
AMZN
$2.51T
$1.07B 2.18%
4,857,120
+372,300
+8% +$73.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.89T
$801M 1.64%
4,547,100
-4,900
-0.1% -$802K
NFLX icon
6
Netflix
NFLX
$287B
$696M 1.43%
5,199,000
+3,142,000
+153% +$355M
MA icon
7
Mastercard
MA
$469B
$661M 1.35%
1,176,300
+42,200
+4% +$23.3M
COST icon
8
Costco
COST
$411B
$631M 1.29%
637,300
+404,900
+174% +$402M
CRM icon
9
Salesforce
CRM
$129B
$587M 1.2%
2,154,300
+524,300
+32% +$140M
BAC icon
10
Bank of America
BAC
$430B
$585M 1.2%
12,359,800
+1,547,200
+14% +$65.1M
SNOW icon
11
Snowflake
SNOW
$91.9B
$577M 1.18%
2,577,600
-624,300
-19% -$113M
ADBE icon
12
Adobe
ADBE
$84.3B
$569M 1.17%
1,470,300
+87,400
+6% +$33.7M
CVNA icon
13
Carvana
CVNA
$43.1B
$567M 1.16%
8,406,175
+2,987,500
+55% +$164M
PLTR icon
14
Palantir
PLTR
$296B
$566M 1.16%
4,151,700
+1,895,200
+84% +$222M
BSX icon
15
Boston Scientific
BSX
$64.8B
$555M 1.14%
5,169,960
+964,000
+23% +$97.5M
RBLX icon
16
Roblox
RBLX
$34B
$530M 1.09%
5,036,500
-2,297,000
-31% -$180M
SCHW
17
Charles Schwab
SCHW
$177B
$515M 1.06%
5,644,295
+772,200
+16% +$64.7M
CME icon
18
CME Group
CME
$91.9B
$508M 1.04%
1,841,416
-156,784
-8% -$42.6M
REGN icon
19
Regeneron Pharmaceuticals
REGN
$68.3B
$493M 1.01%
938,500
+384,700
+69% +$215M
TMUS icon
20
T-Mobile US
TMUS
$183B
$487M 1%
2,042,369
+1,960,621
+2,398% +$479M
LMT icon
21
Lockheed Martin
LMT
$131B
$476M 0.98%
1,027,300
-135,000
-12% -$63.2M
MSCI icon
22
MSCI
MSCI
$40.2B
$467M 0.96%
810,300
+47,600
+6% +$26.3M
MRK icon
23
Merck
MRK
$322B
$450M 0.92%
5,678,600
+2,390,000
+73% +$190M
COR icon
24
Cencora
COR
$59.4B
$433M 0.89%
1,445,700
-209,100
-13% -$60.2M
TEAM icon
25
Atlassian
TEAM
$20.3B
$410M 0.84%
2,020,600
+1,496,300
+285% +$312M
1
2 3 4 5

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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.