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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 | |
|---|---|---|---|---|---|---|
576
Herbalife
HLF
$1.29B
| $7.83M | 0.02% |
927,800
+240,200
| +35% | +$2.27M |
|
577
Euronet Worldwide
EEFT
$3.14B
| $7.82M | 0.02% |
89,000
+49,600
| +126% | +$4.76M |
|
578
STMicroelectronics
STM
$44.7B
| $7.72M | 0.02% |
273,300
-41,000
| -13% | -$1.15M |
|
579
Primerica
PRI
$10.1B
| $7.72M | 0.02% |
27,800
+9,900
| +55% | +$2.66M |
|
580
Runway Growth Finance
RWAY
$234M
| $7.7M | 0.02% |
757,700
-26,300
| -3% | -$282K |
|
581
SLR Investment Corp
SLRC
$710M
| $7.68M | 0.02% |
502,097
-14,979
| -3% | -$243K |
|
|
LB
582
LandBridge Co
LB
$2.09B
| $7.67M | 0.02% |
143,700
+15,000
| +12% | +$827K |
|
583
Agilent Technologies
A
$39.6B
| $7.65M | 0.02% |
59,600
-175,600
| -75% | -$21.2M |
|
584
AvePoint
AVPT
$2.79B
| $7.64M | 0.02% |
509,300
-16,800
| -3% | -$282K |
|
585
Barings BDC
BBDC
$881M
| $7.6M | 0.02% |
867,600
-221,600
| -20% | -$2.09M |
|
586
Raymond James Financial
RJF
$34B
| $7.59M | 0.02% |
+44,000
| New | +$7.29M |
|
587
Weis Markets
WMK
$1.9B
| $7.59M | 0.02% |
105,600
-13,600
| -11% | -$993K |
|
|
BBT
588
Beacon Financial Corp
BBT
$2.52B
| $7.52M | 0.02% |
317,342
-88,558
| -22% | -$2.27M |
|
589
CRH
CRH
$68.9B
| $7.52M | 0.02% |
62,700
-104,000
| -62% | -$11M |
|
590
Bain Capital Specialty
BCSF
$832M
| $7.46M | 0.01% |
523,600
+109,900
| +27% | +$1.67M |
|
591
CNA Financial
CNA
$15B
| $7.46M | 0.01% |
160,500
+38,798
| +32% | +$1.8M |
|
592
GlobalFoundries
GFS
$27B
| $7.43M | 0.01% |
207,200
+186,300
| +891% | +$6.65M |
|
593
Dine Brands
DIN
$455M
| $7.43M | 0.01% |
300,400
-7,600
| -2% | -$178K |
|
594
Church & Dwight Co
CHD
$23.8B
| $7.4M | 0.01% |
+84,500
| New | +$7.92M |
|
595
Hilltop Holdings
HTH
$2.27B
| $7.4M | 0.01% |
221,500
+98,800
| +81% | +$3.22M |
|
596
HSBC
HSBC
$355B
| $7.39M | 0.01% |
104,100
-800
| -0.8% | -$52K |
|
597
Insmed
INSM
$22.7B
| $7.39M | 0.01% |
51,300
+33,800
| +193% | +$4.14M |
|
598
CAE Inc. Common Shares
CAE
$8.46B
| $7.38M | 0.01% |
248,856
+42,900
| +21% | +$1.21M |
|
599
Cousins Properties
CUZ
$5.26B
| $7.37M | 0.01% |
254,802
+127,400
| +100% | +$3.62M |
|
600
Q2 Holdings
QTWO
$3.75B
| $7.33M | 0.01% |
101,300
+89,200
| +737% | +$7.33M |
|
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.