TWO SIGMA ADVISERS, LP

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
2,300
Total value ($000)
$48,800,429
Net value change ($000)
+4,382,475 (9.9%)
New positions
259
Sold out positions
319
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 516,843 54.3%
NFLX 504,393 262.9%
TMUS 464,812 2131.9%
COST 411,090 187.0%
NKE 379,854 9039.8%
PLTR 375,511 197.2%
CVNA 339,922 150.0%
NVDA 313,769 26.9%
GEV 305,444 506.6%
TEAM 299,102 268.8%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -554,938 -85.3%
CSCO -330,239 -88.5%
AMGN -310,841 -99.6%
NVO -241,201 -71.5%
FTNT -237,833 -55.1%
NOC -212,380 -49.0%
MRVL -185,599 -98.3%
CMCSA -185,345 -82.9%
ICE -171,886 -54.4%
LHX -160,439 -96.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type