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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 | |
|---|---|---|---|---|---|---|
676
Archrock
AROC
$6.19B
| $5.99M | 0.01% |
227,554
+202,000
| +790% | +$4.87M |
|
677
FNB Corp
FNB
$6.81B
| $5.98M | 0.01% |
371,100
+310,500
| +512% | +$4.94M |
|
678
Extreme Networks
EXTR
$3.92B
| $5.97M | 0.01% |
289,114
-130,000
| -31% | -$2.58M |
|
679
Tennant Co
TNC
$1.5B
| $5.95M | 0.01% |
73,400
+1,600
| +2% | +$131K |
|
680
Allison Transmission
ALSN
$10B
| $5.92M | 0.01% |
69,796
-161,500
| -70% | -$14.4M |
|
681
Syndax Pharmaceuticals
SNDX
$1.74B
| $5.89M | 0.01% |
383,052
-9,400
| -2% | -$123K |
|
682
Integer Holdings
ITGR
$3.41B
| $5.89M | 0.01% |
57,000
-85,730
| -60% | -$9.33M |
|
683
Preferred Bank
PFBC
$1.25B
| $5.88M | 0.01% |
65,100
+8,800
| +16% | +$816K |
|
684
Equinix
EQIX
$102B
| $5.87M | 0.01% |
+7,500
| New | +$5.86M |
|
685
Relay Therapeutics
RLAY
$3.99B
| $5.87M | 0.01% |
1,124,300
-15,500
| -1% | -$59.1K |
|
686
Westamerica Bancorp
WABC
$1.39B
| $5.86M | 0.01% |
117,300
+30,300
| +35% | +$1.5M |
|
687
Jabil
JBL
$31.7B
| $5.86M | 0.01% |
27,000
+11,400
| +73% | +$2.48M |
|
688
Rocket Pharmaceuticals
RCKT
$343M
| $5.85M | 0.01% |
1,795,751
+305,500
| +20% | +$962K |
|
689
New Mountain Finance
NMFC
$668M
| $5.83M | 0.01% |
604,600
-449,500
| -43% | -$4.66M |
|
690
Associated Banc-Corp
ASB
$5.86B
| $5.82M | 0.01% |
+226,200
| New | +$5.8M |
|
691
Donnelley Financial Solutions
DFIN
$1.31B
| $5.78M | 0.01% |
112,400
+13,300
| +13% | +$759K |
|
692
Fastly Inc
FSLY
$3.26B
| $5.77M | 0.01% |
675,200
-670,800
| -50% | -$4.97M |
|
|
PSTL
693
Postal Realty Trust
PSTL
$713M
| $5.77M | 0.01% |
367,700
+54,300
| +17% | +$822K |
|
694
Booz Allen Hamilton
BAH
$8.78B
| $5.77M | 0.01% |
57,700
+47,900
| +489% | +$5.12M |
|
695
Kearny Financial
KRNY
$607M
| $5.76M | 0.01% |
876,675
+194,700
| +29% | +$1.25M |
|
|
EFXT
696
Enerflex
EFXT
$2.65B
| $5.76M | 0.01% |
534,144
-238,100
| -31% | -$2.21M |
|
697
Maximus
MMS
$3.31B
| $5.76M | 0.01% |
63,000
+40,200
| +176% | +$3.26M |
|
698
Heartland Express
HTLD
$1.04B
| $5.75M | 0.01% |
685,700
+134,800
| +24% | +$1.14M |
|
699
Pinterest
PINS
$13.6B
| $5.74M | 0.01% |
+178,300
| New | +$6.47M |
|
|
XIFR
700
XPLR Infrastructure LP
XIFR
$1.11B
| $5.73M | 0.01% |
563,400
+108,400
| +24% | +$1.05M |
|
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.