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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 | |
|---|---|---|---|---|---|---|
|
TEM
276
Tempus AI
TEM
$7.73B
| $25.3M | 0.05% |
312,889
-67,700
| -18% | -$4.74M |
|
277
Lumen
LUMN
$6.45B
| $25.2M | 0.05% |
4,118,228
-2,748,186
| -40% | -$13.2M |
|
278
Spectrum Brands
SPB
$2.04B
| $24.8M | 0.05% |
472,000
+213,700
| +83% | +$11.8M |
|
|
279
Cencora
COR
$60.5B
| $24.2M | 0.05% |
77,300
-1,368,400
| -95% | -$403M |
|
280
AbCellera Biologics
ABCL
$1.6B
| $24.1M | 0.05% |
4,799,900
+729,600
| +18% | +$3.22M |
|
281
Watsco Inc
WSO
$15B
| $24.1M | 0.05% |
59,700
+55,000
| +1,170% | +$23.5M |
|
282
CareTrust REIT
CTRE
$10.1B
| $24.1M | 0.05% |
694,700
-1,461,800
| -68% | -$48.1M |
|
283
Equinox Gold
EQX
$7.51B
| $24.1M | 0.05% |
2,146,124
-2,786,276
| -56% | -$22.2M |
|
284
Canadian Imperial Bank of Commerce
CM
$108B
| $24M | 0.05% |
299,800
+92,200
| +44% | +$6.94M |
|
285
uniQure
QURE
$2.63B
| $23.9M | 0.05% |
409,500
-250,200
| -38% | -$4.54M |
|
286
Idacorp
IDA
$8.2B
| $23.7M | 0.05% |
179,500
-50,500
| -22% | -$6.25M |
|
287
Legend Biotech
LEGN
$3.73B
| $23.6M | 0.05% |
723,700
+7,600
| +1% | +$281K |
|
288
Popular Inc
BPOP
$10.9B
| $23.4M | 0.05% |
184,500
+28,700
| +18% | +$3.43M |
|
289
Camtek
CAMT
$7.07B
| $23.3M | 0.05% |
222,200
-102,700
| -32% | -$9.2M |
|
290
Fidelity National Financial
FNF
$14B
| $23.2M | 0.05% |
383,800
+64,400
| +20% | +$3.74M |
|
291
UWM Holdings
UWMC
$624M
| $23.2M | 0.05% |
3,812,100
+3,295,000
| +637% | +$17.3M |
|
292
Royalty Pharma
RPRX
$26B
| $23.2M | 0.05% |
657,200
-189,700
| -22% | -$6.87M |
|
293
Allstate
ALL
$67.3B
| $23.1M | 0.05% |
107,600
-78,883
| -42% | -$15.9M |
|
294
Royal Bank of Canada
RY
$291B
| $23.1M | 0.05% |
156,574
-40,700
| -21% | -$5.61M |
|
295
Starwood Property Trust
STWD
$6.15B
| $23M | 0.05% |
1,187,200
+328,900
| +38% | +$6.62M |
|
296
Woodward
WWD
$25B
| $22.9M | 0.05% |
90,800
+70,600
| +350% | +$17.5M |
|
297
Exponent
EXPO
$3.04B
| $22.9M | 0.05% |
+329,800
| New | +$23.6M |
|
298
Ezcorp Inc
EZPW
$1.87B
| $22.9M | 0.05% |
1,201,470
+109,500
| +10% | +$1.72M |
|
299
Akamai
AKAM
$16.4B
| $22.8M | 0.05% |
301,300
+182,100
| +153% | +$14M |
|
300
NIO
NIO
$11.6B
| $22.7M | 0.05% |
+2,979,800
| New | +$16.1M |
|
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.