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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 | |
|---|---|---|---|---|---|---|
876
Invesco
IVZ
$13B
| $3.52M | 0.01% |
153,400
-606,500
| -80% | -$12.6M |
|
877
Olin
OLN
$2.44B
| $3.51M | 0.01% |
140,400
-301,500
| -68% | -$6.7M |
|
878
Centuri Holdings
CTRI
$2.63B
| $3.5M | 0.01% |
+165,200
| New | +$3.51M |
|
879
Ceco Environmental
CECO
$3.94B
| $3.49M | 0.01% |
68,242
+55,342
| +429% | +$2.34M |
|
880
Highwoods Properties
HIW
$3.71B
| $3.49M | 0.01% |
109,700
+35,100
| +47% | +$1.07M |
|
881
Utz Brands
UTZ
$1.25B
| $3.48M | 0.01% |
286,800
+3,400
| +1% | +$45K |
|
882
Nabors Industries
NBR
$1.12B
| $3.48M | 0.01% |
85,200
+60,000
| +238% | +$2.14M |
|
883
Viper Energy
VNOM
$8.21B
| $3.48M | 0.01% |
91,086
-199,414
| -69% | -$7.6M |
|
884
Agnico Eagle Mines
AEM
$71.9B
| $3.48M | 0.01% |
20,624
-35,071
| -63% | -$4.82M |
|
885
Itaú Unibanco
ITUB
$91.6B
| $3.46M | 0.01% |
485,772
+377,907
| +350% | +$2.5M |
|
886
Rush Enterprises Class A
RUSHA
$6.13B
| $3.46M | 0.01% |
64,651
-12,450
| -16% | -$693K |
|
887
Shake Shack
SHAK
$2.55B
| $3.45M | 0.01% |
36,900
+5,800
| +19% | +$666K |
|
888
Allogene Therapeutics
ALLO
$573M
| $3.45M | 0.01% |
2,781,600
+1,014,200
| +57% | +$1.21M |
|
889
Alarm.com
ALRM
$2.7B
| $3.43M | 0.01% |
64,700
+44,600
| +222% | +$2.49M |
|
890
First Hawaiian
FHB
$3.42B
| $3.43M | 0.01% |
138,300
+13,400
| +11% | +$338K |
|
891
Electromed
ELMD
$327M
| $3.43M | 0.01% |
139,800
+4,800
| +4% | +$102K |
|
892
Telephone and Data Systems
TDS
$3.87B
| $3.43M | 0.01% |
87,400
+4,200
| +5% | +$162K |
|
893
Kodiak Sciences
KOD
$2.52B
| $3.43M | 0.01% |
209,400
-15,200
| -7% | -$131K |
|
894
Robert Half
RHI
$4.04B
| $3.41M | 0.01% |
100,400
+21,747
| +28% | +$816K |
|
|
GLDD
895
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.41M | 0.01% |
284,167
+49,700
| +21% | +$576K |
|
|
BRSP
896
BrightSpire Capital
BRSP
$683M
| $3.41M | 0.01% |
627,300
+62,400
| +11% | +$340K |
|
897
Silgan Holdings
SLGN
$5.07B
| $3.39M | 0.01% |
78,900
-60,900
| -44% | -$2.95M |
|
|
CHYM
898
Chime Financial
CHYM
$8.52B
| $3.39M | 0.01% |
+168,200
| New | +$4.78M |
|
899
Navigator Holdings
NVGS
$1.34B
| $3.37M | 0.01% |
217,700
-96,400
| -31% | -$1.54M |
|
900
Brookfield Infrastructure Partners
BIP
$19.3B
| $3.36M | 0.01% |
102,100
+76,200
| +294% | +$2.4M |
|
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.