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Two Sigma Advisers Portfolio holdings
AUM
$51.4B
1-Year Est. Return
31.07%
This Fund
S&P 500
This Quarter
Est. Return
+12.02%
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
$50B
AUM Growth
+$1.17B
(+2.4%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
2,694
New
394
Increased
928
Reduced
982
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$629M |
| 2 |
Walmart Inc
WMT
|
+$511M |
| 3 |
Meta Platforms (Facebook)
META
|
+$480M |
| 4 |
Progressive
PGR
|
+$339M |
| 5 |
Intuitive Surgical
ISRG
|
+$335M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$620M |
| 2 |
Snowflake
SNOW
|
+$450M |
| 3 |
Cencora
COR
|
+$403M |
| 4 |
Carvana
CVNA
|
+$320M |
| 5 |
MSCI
MSCI
|
+$318M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.56% |
| 2 | Financials | 17.22% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kodiak Gas Services
KGS
$5.83B
| $35.1M | 0.07% |
949,300
+47,900
| +5% | +$1.62M |
|
227
Cipher Digital
CIFR
$8.86B
| $34.8M | 0.07% |
2,764,200
+2,445,200
| +767% | +$18.4M |
|
228
Merit Medical Systems
MMSI
$4.54B
| $34.7M | 0.07% |
416,800
-311,500
| -43% | -$27.1M |
|
229
Unum
UNM
$13.8B
| $34.5M | 0.07% |
443,400
+297,200
| +203% | +$22.3M |
|
230
Dave Inc
DAVE
$5.16B
| $34.5M | 0.07% |
172,873
-74,500
| -30% | -$16.1M |
|
231
Toll Brothers
TOL
$14.1B
| $34M | 0.07% |
245,900
+219,600
| +835% | +$28.7M |
|
232
Eastman Chemical
EMN
$7.74B
| $33.8M | 0.07% |
535,400
+494,700
| +1,215% | +$34.5M |
|
233
Fox Class A
FOXA
$23.8B
| $33.7M | 0.07% |
+534,100
| New | +$30.9M |
|
234
Tyler Technologies
TYL
$13B
| $33.6M | 0.07% |
64,300
+42,800
| +199% | +$24M |
|
235
KB Home
KBH
$3.53B
| $33.5M | 0.07% |
526,500
-209,600
| -28% | -$12.7M |
|
236
Intercontinental Exchange
ICE
$84.1B
| $33.5M | 0.07% |
198,700
-586,900
| -75% | -$105M |
|
237
Trip.com Group
TCOM
$28.2B
| $33.3M | 0.07% |
442,600
-69,800
| -14% | -$4.66M |
|
238
Diamondback Energy
FANG
$55.1B
| $33.2M | 0.07% |
+231,800
| New | +$33M |
|
239
Aflac
AFL
$64.4B
| $33.1M | 0.07% |
296,489
+256,589
| +643% | +$27M |
|
240
CarMax
KMX
$8.29B
| $32.4M | 0.06% |
723,100
-249,600
| -26% | -$14.9M |
|
241
BioCryst Pharmaceuticals
BCRX
$2.43B
| $32.2M | 0.06% |
4,240,712
+12,300
| +0.3% | +$102K |
|
242
NetApp
NTAP
$33.3B
| $31.1M | 0.06% |
262,802
+146,400
| +126% | +$16.4M |
|
243
Aecom
ACM
$9.12B
| $31M | 0.06% |
237,299
-152,400
| -39% | -$18.4M |
|
244
Dow Inc
DOW
$20.8B
| $30.8M | 0.06% |
+1,341,900
| New | +$33.4M |
|
245
Corning
GLW
$123B
| $30.6M | 0.06% |
+373,200
| New | +$24.4M |
|
246
MarketAxess Holdings
MKTX
$4.19B
| $30.4M | 0.06% |
174,200
-69,200
| -28% | -$13.5M |
|
|
NTST
247
NETSTREIT Corp
NTST
$2.13B
| $30.2M | 0.06% |
1,670,000
+345,300
| +26% | +$6.24M |
|
|
JBS
248
JBS N.V.
JBS
$44.6B
| $29.8M | 0.06% |
+1,999,200
| New | +$29.2M |
|
|
TTAN
249
ServiceTitan Inc
TTAN
$7.15B
| $29.4M | 0.06% |
+291,700
| New | +$32M |
|
|
WAY
250
Waystar Holding Corp
WAY
$4.44B
| $29M | 0.06% |
764,121
-994,579
| -57% | -$36.9M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q3 2025 Portfolio in Review
As of Q3 2025, Two Sigma Advisers held 2,694 positions worth $50B, up 2.4% from $48.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Two Sigma Advisers withdrew a net $2.18B in Q3 2025, closing 383 positions and reducing 982 holdings. Its most notable exit was Aon, an estimated $258M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Two Sigma Advisers opened a new position in TJX Companies worth $209M.
- Two Sigma Advisers's largest Q3 2025 buy was TJX Companies: 1,447,098 shares worth $209M.
- Two Sigma Advisers added most to JPMorgan Chase in Q3 2025, an estimated $629M increase.
- Two Sigma Advisers's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $620M.
- Two Sigma Advisers fully exited Aon in Q3 2025, selling an estimated $258M.
- Two Sigma Advisers's ten largest holdings make up 19% of its $50B portfolio in Q3 2025.
- Two Sigma Advisers opened 394 new positions and closed 383 in Q3 2025.
- Two Sigma Advisers's portfolio value rose 2.4% quarter-over-quarter to $50B.
Based on Two Sigma Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.