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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 | |
|---|---|---|---|---|---|---|
2526
M&T Bank
MTB
$36.6B
| – | – |
-59,791
| Closed | -$11.6M |
|
2527
MACOM Technology Solutions
MTSI
$19B
| – | – |
-14,600
| Closed | -$2.09M |
|
2528
Murphy Oil
MUR
$5.25B
| – | – |
-46,000
| Closed | -$1.03M |
|
2529
Myers Industries
MYE
$1.26B
| – | – |
-12,455
| Closed | -$180K |
|
2530
Myomo
MYO
$36.9M
| – | – |
-21,300
| Closed | -$46K |
|
2531
Northeast Bank
NBN
$1.08B
| – | – |
-21,900
| Closed | -$1.95M |
|
2532
National CineMedia
NCMI
$371M
| – | – |
-14,200
| Closed | -$68.8K |
|
2533
NextEra Energy
NEE
$186B
| – | – |
-798,800
| Closed | -$55.5M |
|
2534
NewMarket
NEU
$7.2B
| – | – |
-10,600
| Closed | -$7.32M |
|
|
NOTE
2535
DELISTED
FiscalNote
NOTE
| – | – |
-1,175
| Closed | -$7.56K |
|
2536
NRG Energy
NRG
$26.9B
| – | – |
-9,200
| Closed | -$1.48M |
|
|
NUVL
2537
DELISTED
Nuvalent
NUVL
| – | – |
-9,000
| Closed | -$687K |
|
2538
Novavax
NVAX
$1.21B
| – | – |
-21,700
| Closed | -$137K |
|
|
NVMI
2539
Nova
NVMI
$12.8B
| – | – |
-13,900
| Closed | -$3.83M |
|
2540
Novartis
NVS
$304B
| – | – |
-4,200
| Closed | -$508K |
|
2541
NorthWestern Energy
NWE
$4.45B
| – | – |
-106,300
| Closed | -$5.45M |
|
2542
Northwest Natural Holdings
NWN
$2.18B
| – | – |
-12,700
| Closed | -$504K |
|
|
NXRT
2543
NexPoint Residential Trust
NXRT
$686M
| – | – |
-21,100
| Closed | -$703K |
|
2544
OGE Energy
OGE
$10.2B
| – | – |
-67,700
| Closed | -$3M |
|
2545
Oceaneering
OII
$4.78B
| – | – |
-19,800
| Closed | -$410K |
|
|
OLO
2546
DELISTED
Olo Inc
OLO
| – | – |
-530,200
| Closed | -$4.72M |
|
2547
On Holding
ONON
$12.6B
| – | – |
-999,300
| Closed | -$52M |
|
2548
OptimizeRx
OPRX
$119M
| – | – |
-23,023
| Closed | -$311K |
|
2549
Orion Group Holdings
ORN
$485M
| – | – |
-14,800
| Closed | -$134K |
|
2550
Oscar Health
OSCR
$9.47B
| – | – |
-356,800
| Closed | -$7.65M |
|
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.