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Two Sigma Advisers, LP
Two Sigma Advisers, LP is a leading quantitative hedge fund headquartered in New York City, United States. Founded in 2001 by John Overdeck, David Siegel, and Mark Pickard, the firm specializes in data-driven investment strategies and employs cutting-edge technologies such as artificial intelligence, machine learning, and distributed computing in its approach. As of recent disclosures, Two Sigma manages over $66 billion in assets and employs over 600 professionals, mostly scientists, engineers, and financial professionals. The firm primarily serves its own family of hedge funds, with no outside high-net-worth or retail clients. It is recognized for its rigorous research-driven culture, strong technology orientation, and track record of strong returns.
Investment Strategy
Two Sigma Advisers employs quantitative, statistically based investment strategies utilizing advanced mathematical models and machine learning to analyze large amounts of data. The firm implements a wide range of approaches including risk and merger arbitrage, event-driven strategies, long/short equity, volatility trading, and structured credit trading. By relying heavily on scientific inquiry, systematic research, and automation, Two Sigma seeks market inefficiencies and alpha generation using diversified and data-intensive processes. Their investment process leverages technology, statistical modeling, and computational methods to forecast financial outcomes and execute trades across global markets.
Latest 13F Filing Activity
Two Sigma Advisers, LP filed their most recent 13F report on Jun 30, 2025 disclosing 2,272 equity positions with a total 13F market value of $49B. The fund increased holdings in Microsoft Corp., Netflix Inc., T-mobile Us Inc. among other positions. Two Sigma Advisers, LP reduced exposure to Broadcom Inc., Cisco SYS Inc., Amgen Inc. among others.
Top Holdings
Equity Positions (2,272)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 3.03% | $1.48B | 9,361,800 | $58.31 | $157.99 | +$313.8M |
M MSFT | MICROSOFT CORP | 3.01% | $1.47B | 2,951,300 | $338.49 | $497.41 | +$516.8M |
A AAPL | APPLE INC | 2.68% | $1.31B | 6,382,300 | $169.10 | $205.17 | -$3.5M |
A AMZN | AMAZON COM INC | 2.18% | $1.07B | 4,857,120 | $180.43 | $219.39 | +$212.3M |
| ALPHABET INC | 1.64% | $801.3M | 4,547,100 | $136.09 | $176.23 | +$97.4M |
Industry Allocation
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