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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 | |
|---|---|---|---|---|---|---|
|
AEVA
651
Aeva Technologies
AEVA
$1B
| $6.44M | 0.01% |
444,100
+48,918
| +12% | +$927K |
|
652
American International
AIG
$42.9B
| $6.36M | 0.01% |
81,000
+74,900
| +1,228% | +$5.99M |
|
653
Semtech
SMTC
$10.4B
| $6.34M | 0.01% |
88,800
-456,790
| -84% | -$24.8M |
|
654
Factset
FDS
$10.1B
| $6.33M | 0.01% |
+22,100
| New | +$8.44M |
|
655
IBEX
IBEX
$480M
| $6.33M | 0.01% |
156,100
-2,300
| -1% | -$73.1K |
|
656
Cadence Design Systems
CDNS
$95.1B
| $6.32M | 0.01% |
18,000
-60,000
| -77% | -$20.6M |
|
657
Middleby
MIDD
$6.11B
| $6.29M | 0.01% |
+47,299
| New | +$6.57M |
|
658
UL Solutions
ULS
$18.5B
| $6.29M | 0.01% |
88,700
-382,400
| -81% | -$26.1M |
|
659
RLI Corp
RLI
$5.97B
| $6.25M | 0.01% |
95,900
+50,414
| +111% | +$3.41M |
|
660
Organon & Co
OGN
$3.55B
| $6.21M | 0.01% |
581,300
+192,000
| +49% | +$1.88M |
|
661
AptarGroup
ATR
$8.8B
| $6.2M | 0.01% |
46,400
-4,700
| -9% | -$680K |
|
662
IHS Holding
IHS
$2.78B
| $6.17M | 0.01% |
905,400
+298,900
| +49% | +$2M |
|
663
Planet Labs
PL
$7.28B
| $6.16M | 0.01% |
474,800
+415,800
| +705% | +$3.21M |
|
664
Alkermes
ALKS
$8.42B
| $6.16M | 0.01% |
205,200
+197,400
| +2,531% | +$5.57M |
|
665
BlackRock TCP Capital
TCPC
$274M
| $6.16M | 0.01% |
992,802
+42,285
| +4% | +$304K |
|
666
Huazhu Hotels Group
HTHT
$13.2B
| $6.14M | 0.01% |
156,868
+45,200
| +40% | +$1.58M |
|
667
DoubleVerify
DV
$1.73B
| $6.13M | 0.01% |
511,800
+202,100
| +65% | +$3M |
|
668
Plug Power
PLUG
$2.73B
| $6.11M | 0.01% |
+2,622,784
| New | +$4.45M |
|
|
VRE
669
DELISTED
Veris Residential
VRE
| $6.1M | 0.01% |
401,200
-64,000
| -14% | -$952K |
|
|
AL
670
DELISTED
Air Lease Corp
AL
| $6.08M | 0.01% |
95,600
+4,100
| +4% | +$245K |
|
|
CAN
671
Canaan Creative
CAN
$178M
| $6.08M | 0.01% |
6,900,700
+3,986,300
| +137% | +$3.03M |
|
672
Carlyle Secured Lending
CGBD
$719M
| $6.06M | 0.01% |
484,700
+150,000
| +45% | +$2.06M |
|
673
Comfort Systems
FIX
$57.2B
| $6.02M | 0.01% |
7,300
-3,700
| -34% | -$2.51M |
|
674
Dutch Bros
BROS
$8.87B
| $6M | 0.01% |
114,600
-13,400
| -10% | -$847K |
|
675
Cameco
CCJ
$37.9B
| $5.99M | 0.01% |
71,400
+51,300
| +255% | +$3.98M |
|
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.