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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 | |
|---|---|---|---|---|---|---|
551
CDW
CDW
$18.3B
| $8.39M | 0.02% |
+52,700
| New | +$8.96M |
|
552
PagerDuty
PD
$802M
| $8.37M | 0.02% |
506,700
+101,500
| +25% | +$1.61M |
|
553
HUB Group
HUBG
$2.94B
| $8.29M | 0.02% |
240,600
+162,900
| +210% | +$5.82M |
|
554
Terex
TEX
$7.86B
| $8.27M | 0.02% |
161,300
-63,900
| -28% | -$3.25M |
|
555
Saia
SAIA
$11B
| $8.26M | 0.02% |
27,600
-262,700
| -90% | -$79.2M |
|
556
Crane Co
CR
$13.1B
| $8.25M | 0.02% |
44,800
-11,000
| -20% | -$2.07M |
|
557
Upwork
UPWK
$1.2B
| $8.23M | 0.02% |
443,311
-694,289
| -61% | -$10.3M |
|
558
A10 Networks
ATEN
$2.33B
| $8.23M | 0.02% |
453,400
+12,103
| +3% | +$219K |
|
|
P
559
Everpure Inc
P
$24.2B
| $8.21M | 0.02% |
98,000
+3,400
| +4% | +$226K |
|
560
Walker & Dunlop
WD
$1.74B
| $8.19M | 0.02% |
98,000
+72,800
| +289% | +$5.86M |
|
561
Bilibili
BILI
$7.56B
| $8.19M | 0.02% |
291,700
-206,500
| -41% | -$4.95M |
|
562
Telefônica Brasil
VIV
$20.9B
| $8.19M | 0.02% |
642,400
+278,100
| +76% | +$3.33M |
|
563
Smith & Wesson
SWBI
$662M
| $8.18M | 0.02% |
832,100
+499,400
| +150% | +$4.26M |
|
|
HAPN
564
Happen Inc
HAPN
$2.19B
| $8.16M | 0.02% |
537,256
-23,600
| -4% | -$358K |
|
565
Sturm, Ruger & Co
RGR
$611M
| $8.14M | 0.02% |
187,300
+161,300
| +620% | +$5.82M |
|
|
BOW
566
Bowhead Specialty Holdings
BOW
$1.06B
| $8.09M | 0.02% |
299,300
+46,900
| +19% | +$1.47M |
|
567
Beam Therapeutics
BEAM
$2.65B
| $8.08M | 0.02% |
333,000
-220,100
| -40% | -$4.38M |
|
568
O-I Glass
OI
$1.45B
| $8.06M | 0.02% |
621,200
+86,600
| +16% | +$1.18M |
|
|
PNNT
569
Pennant Park Investment Corp
PNNT
$221M
| $8.05M | 0.02% |
1,199,518
-76,700
| -6% | -$546K |
|
570
BrightSpring Health Services
BTSG
$14.2B
| $8.04M | 0.02% |
272,100
-324,700
| -54% | -$7.55M |
|
571
Teck Resources
TECK
$29B
| $8.03M | 0.02% |
183,000
-395,700
| -68% | -$14.4M |
|
572
Atmus Filtration Technologies
ATMU
$4.46B
| $8M | 0.02% |
177,407
-185,891
| -51% | -$7.8M |
|
573
OceanFirst Financial
OCFC
$1.73B
| $7.96M | 0.02% |
452,900
+58,600
| +15% | +$1.05M |
|
574
Carnival Corporation Ltd
CCL
$38.7B
| $7.85M | 0.02% |
271,600
+90,100
| +50% | +$2.72M |
|
575
Xerox
XRX
$360M
| $7.84M | 0.02% |
2,086,350
+758,700
| +57% | +$3.35M |
|
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.