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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 | |
|---|---|---|---|---|---|---|
601
B&G Foods
BGS
$297M
| $7.32M | 0.01% |
1,651,800
+273,100
| +20% | +$1.19M |
|
602
DraftKings
DKNG
$12.2B
| $7.3M | 0.01% |
195,226
+52,500
| +37% | +$2.33M |
|
603
Tootsie Roll Industries
TR
$2.94B
| $7.29M | 0.01% |
179,015
-4,048
| -2% | -$153K |
|
604
Omnicell
OMCL
$1.96B
| $7.28M | 0.01% |
239,200
+110,700
| +86% | +$3.4M |
|
605
Xeris Biopharma Holdings
XERS
$1.42B
| $7.27M | 0.01% |
893,242
-163,537
| -15% | -$1.09M |
|
606
Bumble
BMBL
$393M
| $7.25M | 0.01% |
1,190,200
+92,000
| +8% | +$628K |
|
607
Suzano
SUZ
$10.4B
| $7.25M | 0.01% |
770,900
-461,200
| -37% | -$4.37M |
|
608
Sweetgreen
SG
$756M
| $7.21M | 0.01% |
903,100
-502,700
| -36% | -$5.47M |
|
609
AMN Healthcare
AMN
$1.35B
| $7.21M | 0.01% |
372,200
+133,200
| +56% | +$2.6M |
|
610
Sportradar
SRAD
$4.38B
| $7.2M | 0.01% |
267,600
-1,500
| -0.6% | -$44.5K |
|
611
Black Hills Corp
BKH
$5.69B
| $7.18M | 0.01% |
116,498
+298
| +0.3% | +$17.5K |
|
|
ODP
612
DELISTED
ODP
ODP
| $7.17M | 0.01% |
257,604
-102,390
| -28% | -$2.1M |
|
613
Edgewell Personal Care
EPC
$1.3B
| $7.17M | 0.01% |
352,100
+266,900
| +313% | +$6.26M |
|
614
Regions Financial
RF
$26.7B
| $7.16M | 0.01% |
271,400
+242,500
| +839% | +$6.3M |
|
615
Symbotic
SYM
$5.39B
| $7.04M | 0.01% |
130,600
+124,200
| +1,941% | +$6.28M |
|
|
PDM
616
Piedmont Realty Trust
PDM
$1.2B
| $7.03M | 0.01% |
780,700
-86,800
| -10% | -$698K |
|
617
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $7.02M | 0.01% |
70,900
+23,000
| +48% | +$1.77M |
|
618
Mercado Libre
MELI
$94.4B
| $7.01M | 0.01% |
3,000
-10,100
| -77% | -$24.2M |
|
619
Dick's Sporting Goods
DKS
$18.9B
| $7.01M | 0.01% |
+31,540
| New | +$6.87M |
|
620
RingCentral
RNG
$4.77B
| $6.99M | 0.01% |
246,800
-13,500
| -5% | -$393K |
|
621
Lazard
LAZ
$4.21B
| $6.99M | 0.01% |
132,500
-172,200
| -57% | -$9.29M |
|
622
Guidewire Software
GWRE
$13.3B
| $6.99M | 0.01% |
30,400
-117,100
| -79% | -$26.6M |
|
623
Structure Therapeutics
GPCR
$3.4B
| $6.98M | 0.01% |
249,299
+213,199
| +591% | +$4.25M |
|
624
Lamb Weston
LW
$7.51B
| $6.96M | 0.01% |
119,900
-270,200
| -69% | -$14.8M |
|
625
Sonic Automotive
SAH
$3.31B
| $6.95M | 0.01% |
91,400
-2,100
| -2% | -$168K |
|
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.