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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 | |
|---|---|---|---|---|---|---|
751
Inter&Co
INTR
$2.47B
| $4.98M | 0.01% |
539,200
+234,100
| +77% | +$1.84M |
|
752
Center Bancorp
CNOB
$1.66B
| $4.95M | 0.01% |
199,594
-20,952
| -10% | -$516K |
|
753
Corcept Therapeutics
CORT
$10.1B
| $4.94M | 0.01% |
59,400
-70,700
| -54% | -$5.12M |
|
754
Gossamer Bio
GOSS
$100M
| $4.92M | 0.01% |
1,870,100
+197,900
| +12% | +$436K |
|
|
EMBJ
755
Embraer S.A. ADS
EMBJ
$12.3B
| $4.9M | 0.01% |
81,100
-35,700
| -31% | -$2.02M |
|
756
HealthStream
HSTM
$843M
| $4.89M | 0.01% |
173,300
+94,400
| +120% | +$2.59M |
|
|
AUGO
757
Aura Minerals Inc
AUGO
$4.6B
| $4.88M | 0.01% |
+131,200
| New | +$3.77M |
|
758
First Bancorp
FBP
$4.47B
| $4.86M | 0.01% |
220,600
+65,200
| +42% | +$1.41M |
|
759
Bankunited
BKU
$3.41B
| $4.85M | 0.01% |
127,116
-28,900
| -19% | -$1.09M |
|
|
BLSH
760
Bullish
BLSH
$3.44B
| $4.84M | 0.01% |
+76,100
| New | +$4.67M |
|
761
ASML
ASML
$608B
| $4.84M | 0.01% |
5,000
-29,200
| -85% | -$23M |
|
762
Automatic Data Processing
ADP
$106B
| $4.81M | 0.01% |
16,400
+14,800
| +925% | +$4.45M |
|
763
KB Financial Group
KB
$40.6B
| $4.81M | 0.01% |
58,000
+19,100
| +49% | +$1.57M |
|
764
PJT Partners
PJT
$4.47B
| $4.78M | 0.01% |
26,900
+11,800
| +78% | +$2.12M |
|
765
4D Molecular Therapeutics
FDMT
$515M
| $4.78M | 0.01% |
549,700
-193,700
| -26% | -$1.16M |
|
766
Maravai LifeSciences
MRVI
$1.01B
| $4.74M | 0.01% |
1,651,400
-573,194
| -26% | -$1.46M |
|
767
Amerant Bancorp
AMTB
$1.2B
| $4.72M | 0.01% |
245,100
+16,400
| +7% | +$331K |
|
768
Coca-Cola Consolidated
COKE
$13B
| $4.69M | 0.01% |
40,000
+37,100
| +1,279% | +$4.3M |
|
|
DOO
769
Bombardier Recreational Products
DOO
$4.58B
| $4.67M | 0.01% |
76,799
+25,800
| +51% | +$1.45M |
|
770
National Bank Holdings
NBHC
$1.9B
| $4.67M | 0.01% |
120,800
+72,300
| +149% | +$2.8M |
|
771
Medtronic
MDT
$111B
| $4.66M | 0.01% |
48,932
-207,588
| -81% | -$19.1M |
|
|
FLG
772
Flagstar Bank National Association
FLG
$5.83B
| $4.66M | 0.01% |
403,196
+306,609
| +317% | +$3.65M |
|
773
Lincoln National
LNC
$8.19B
| $4.65M | 0.01% |
115,300
-837,400
| -88% | -$32.4M |
|
774
MasTec
MTZ
$24.7B
| $4.62M | 0.01% |
21,700
-16,100
| -43% | -$2.95M |
|
775
Darling Ingredients
DAR
$9.28B
| $4.6M | 0.01% |
149,000
+141,100
| +1,786% | +$4.71M |
|
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.