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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 | |
|---|---|---|---|---|---|---|
501
GCM Grosvenor
GCMG
$756M
| $9.89M | 0.02% |
819,800
+222,900
| +37% | +$2.76M |
|
502
XPO
XPO
$24.5B
| $9.84M | 0.02% |
76,100
+37,500
| +97% | +$4.87M |
|
503
MannKind Corp
MNKD
$1.2B
| $9.83M | 0.02% |
1,831,327
-1,555,400
| -46% | -$6.82M |
|
504
Elbit Systems
ESLT
$38.3B
| $9.82M | 0.02% |
19,260
+6,400
| +50% | +$3M |
|
505
MaxLinear
MXL
$5.44B
| $9.78M | 0.02% |
608,249
-300
| -0% | -$4.71K |
|
|
JMIA
506
Jumia Technologies
JMIA
$738M
| $9.65M | 0.02% |
831,607
+721,507
| +655% | +$5.28M |
|
507
Universal Insurance Holdings
UVE
$1.24B
| $9.63M | 0.02% |
366,216
-768
| -0.2% | -$19K |
|
508
Sonos
SONO
$1.9B
| $9.61M | 0.02% |
608,300
+322,400
| +113% | +$4.14M |
|
509
Universal Corp
UVV
$1.37B
| $9.57M | 0.02% |
171,300
+16,700
| +11% | +$923K |
|
510
Coty
COTY
$2.47B
| $9.57M | 0.02% |
2,367,599
+2,226,000
| +1,572% | +$10.2M |
|
511
Prudential Financial
PRU
$43.2B
| $9.53M | 0.02% |
91,900
-27,200
| -23% | -$2.86M |
|
512
Xencor
XNCR
$1.43B
| $9.5M | 0.02% |
810,200
+230,900
| +40% | +$2M |
|
513
Delek US
DK
$3.84B
| $9.43M | 0.02% |
+292,300
| New | +$7.63M |
|
514
Qualys
QLYS
$4.85B
| $9.34M | 0.02% |
70,600
-41,000
| -37% | -$5.56M |
|
515
Martin Marietta Materials
MLM
$34.7B
| $9.33M | 0.02% |
14,800
-87,496
| -86% | -$52.1M |
|
516
Fiverr
FVRR
$417M
| $9.31M | 0.02% |
381,200
-37,000
| -9% | -$907K |
|
517
Citigroup
C
$222B
| $9.29M | 0.02% |
91,500
-331,500
| -78% | -$31.5M |
|
518
Pathward Financial
CASH
$1.86B
| $9.28M | 0.02% |
125,400
+4,400
| +4% | +$343K |
|
519
Vodafone
VOD
$37.7B
| $9.28M | 0.02% |
799,800
+8,000
| +1% | +$91.2K |
|
520
Levi Strauss
LEVI
$9.71B
| $9.28M | 0.02% |
398,100
+286,600
| +257% | +$6.09M |
|
521
Insperity
NSP
$1.99B
| $9.25M | 0.02% |
188,080
+154,000
| +452% | +$8.43M |
|
522
Vertiv
VRT
$103B
| $9.19M | 0.02% |
60,900
+700
| +1% | +$93.4K |
|
|
CGAU
523
Centerra Gold
CGAU
$3.21B
| $9.16M | 0.02% |
853,535
-305,100
| -26% | -$2.43M |
|
524
Banc of California
BANC
$3.22B
| $9.15M | 0.02% |
552,712
+67,800
| +14% | +$1.06M |
|
525
Emcor
EME
$31.4B
| $9.03M | 0.02% |
13,900
-2,500
| -15% | -$1.52M |
|
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.