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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 | |
|---|---|---|---|---|---|---|
426
Coeur Mining
CDE
$15.4B
| $13.3M | 0.03% |
707,883
-530,932
| -43% | -$6.5M |
|
427
Magnolia Oil & Gas
MGY
$5.55B
| $13.2M | 0.03% |
554,500
-288,500
| -34% | -$6.88M |
|
428
Thomson Reuters
TRI
$45.1B
| $13.2M | 0.03% |
+83,722
| New | +$15.6M |
|
429
Willdan Group
WLDN
$1.06B
| $13.2M | 0.03% |
136,100
+113,000
| +489% | +$10.7M |
|
430
Copa Holdings
CPA
$5.71B
| $13.1M | 0.03% |
110,300
+22,100
| +25% | +$2.53M |
|
|
MRP
431
Millrose Properties Inc
MRP
$4.75B
| $13.1M | 0.03% |
+388,600
| New | +$12.6M |
|
|
HIVE
432
HIVE Digital Technologies
HIVE
$760M
| $12.9M | 0.03% |
3,201,260
+3,184,960
| +19,540% | +$8.58M |
|
433
iShares China Large-Cap ETF
FXI
$4.27B
| $12.9M | 0.03% |
313,400
+256,200
| +448% | +$9.9M |
|
434
Vipshop
VIPS
$7.13B
| $12.9M | 0.03% |
655,300
+480,800
| +276% | +$7.98M |
|
435
ScottsMiracle-Gro
SMG
$4.25B
| $12.8M | 0.03% |
+225,200
| New | +$14.2M |
|
436
Penske Automotive Group
PAG
$14.5B
| $12.8M | 0.03% |
73,400
-64,600
| -47% | -$11.5M |
|
437
General Dynamics
GD
$106B
| $12.8M | 0.03% |
37,400
-161,900
| -81% | -$51M |
|
438
M/I Homes
MHO
$3.89B
| $12.7M | 0.03% |
87,700
-10,200
| -10% | -$1.38M |
|
439
Grab
GRAB
$14.1B
| $12.7M | 0.03% |
2,102,500
-6,588,400
| -76% | -$35M |
|
440
Turning Point Brands
TPB
$1.56B
| $12.6M | 0.03% |
127,900
+26,500
| +26% | +$2.4M |
|
441
AtriCure
ATRC
$2.01B
| $12.6M | 0.03% |
357,000
-94,100
| -21% | -$3.24M |
|
442
lululemon athletica
LULU
$13.7B
| $12.6M | 0.03% |
+70,700
| New | +$14.2M |
|
443
Clear Secure
YOU
$5.43B
| $12.4M | 0.02% |
370,900
-13,500
| -4% | -$448K |
|
444
Innospec
IOSP
$2.12B
| $12.2M | 0.02% |
158,200
+77,700
| +97% | +$6.49M |
|
445
United Microelectronic
UMC
$43.6B
| $12.2M | 0.02% |
1,609,700
+1,598,000
| +13,658% | +$11.3M |
|
446
FirstCash
FCFS
$9.06B
| $12.2M | 0.02% |
77,000
+6,400
| +9% | +$895K |
|
447
Dover
DOV
$27.4B
| $12.1M | 0.02% |
+72,800
| New | +$13.1M |
|
448
TAL Education Group
TAL
$5.79B
| $12.1M | 0.02% |
+1,076,400
| New | +$11.6M |
|
449
Stantec
STN
$8.19B
| $12M | 0.02% |
111,467
+27,700
| +33% | +$3.03M |
|
450
Immunocore
IMCR
$1.7B
| $12M | 0.02% |
330,000
-182,430
| -36% | -$6.2M |
|
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.