We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Spotify
SPOT
$105B
| $5.72M | 0.01% |
8,200
-199,036
| -96% | -$139M |
|
702
BrightView Holdings
BV
$1.3B
| $5.72M | 0.01% |
426,600
+336,000
| +371% | +$4.99M |
|
703
Carriage Services
CSV
$648M
| $5.69M | 0.01% |
127,800
+23,100
| +22% | +$1.04M |
|
704
Nuveen Churchill Direct Lending
NCDL
$624M
| $5.69M | 0.01% |
412,300
-73,800
| -15% | -$1.18M |
|
705
Westlake Corp
WLK
$9.25B
| $5.68M | 0.01% |
73,700
-84,800
| -54% | -$7.07M |
|
706
Trex
TREX
$4.57B
| $5.67M | 0.01% |
109,800
+75,600
| +221% | +$4.6M |
|
707
Green Plains
GPRE
$1.15B
| $5.65M | 0.01% |
642,600
-430,800
| -40% | -$3.77M |
|
708
Kelly Services Class A
KELYA
$560M
| $5.59M | 0.01% |
426,300
+1,000
| +0.2% | +$13.3K |
|
709
Community Health Systems
CYH
$393M
| $5.58M | 0.01% |
1,737,055
+37,700
| +2% | +$113K |
|
|
THS
710
DELISTED
Treehouse Foods
THS
| $5.57M | 0.01% |
275,500
+124,500
| +82% | +$2.36M |
|
711
Yum China
YUMC
$15.6B
| $5.55M | 0.01% |
129,350
+86,900
| +205% | +$3.95M |
|
712
Ventas
VTR
$47.7B
| $5.55M | 0.01% |
+79,249
| New | +$5.33M |
|
713
Nutanix
NTNX
$16B
| $5.54M | 0.01% |
74,521
-925,114
| -93% | -$67.9M |
|
714
Freeport-McMoran
FCX
$88.6B
| $5.49M | 0.01% |
+140,000
| New | +$6.07M |
|
715
The Bancorp
TBBK
$2.86B
| $5.48M | 0.01% |
73,200
-172,400
| -70% | -$12M |
|
716
Portland General Electric
POR
$5.92B
| $5.47M | 0.01% |
124,400
-237,700
| -66% | -$9.98M |
|
717
Enact Holdings
ACT
$6.7B
| $5.44M | 0.01% |
142,000
-106,400
| -43% | -$3.95M |
|
718
Grupo Cibest SA
CIB
$21.1B
| $5.41M | 0.01% |
104,200
-5,611
| -5% | -$271K |
|
719
Buckle
BKE
$2.35B
| $5.4M | 0.01% |
92,111
+54,265
| +143% | +$2.94M |
|
720
Nordic American Tanker
NAT
$1.35B
| $5.39M | 0.01% |
1,715,100
-1,291,300
| -43% | -$3.81M |
|
721
Altimmune
ALT
$581M
| $5.39M | 0.01% |
1,428,400
+1,299,200
| +1,006% | +$5.02M |
|
722
Criteo
CRTO
$1.06B
| $5.38M | 0.01% |
237,900
+28,200
| +13% | +$660K |
|
723
Brunswick
BC
$5.33B
| $5.36M | 0.01% |
84,800
-109,700
| -56% | -$6.81M |
|
724
ThredUp
TDUP
$760M
| $5.33M | 0.01% |
563,600
-144,500
| -20% | -$1.37M |
|
725
Integra LifeSciences
IART
$1.54B
| $5.32M | 0.01% |
371,000
-37,400
| -9% | -$512K |
|
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.