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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 | |
|---|---|---|---|---|---|---|
1226
Axos Financial
AX
$5.58B
| $1.64M | ﹤0.01% |
19,316
-8,500
| -31% | -$741K |
|
1227
Mercury Systems
MRCY
$5.41B
| $1.63M | ﹤0.01% |
21,100
-1,900
| -8% | -$118K |
|
1228
BigBear.ai
BBAI
$1.24B
| $1.63M | ﹤0.01% |
+249,301
| New | +$1.6M |
|
|
INFA
1229
DELISTED
Informatica
INFA
| $1.62M | ﹤0.01% |
+65,200
| New | +$1.61M |
|
1230
Nurix Therapeutics
NRIX
$2.45B
| $1.61M | ﹤0.01% |
174,700
-109,900
| -39% | -$1.14M |
|
1231
Eagle Bancorp
EGBN
$850M
| $1.61M | ﹤0.01% |
79,800
-121,800
| -60% | -$2.36M |
|
1232
Array Technologies
ARRY
$740M
| $1.61M | ﹤0.01% |
+197,500
| New | +$1.5M |
|
1233
TFS Financial
TFSL
$5.11B
| $1.61M | ﹤0.01% |
122,172
+90,700
| +288% | +$1.2M |
|
1234
Telus
TU
$17.4B
| $1.6M | ﹤0.01% |
101,600
-81,000
| -44% | -$1.31M |
|
1235
BJs Wholesale Club
BJ
$12.8B
| $1.59M | ﹤0.01% |
+17,100
| New | +$1.75M |
|
1236
Compass Diversified
CODI
$752M
| $1.59M | ﹤0.01% |
240,800
+154,200
| +178% | +$1.06M |
|
1237
Yelp
YELP
$1.54B
| $1.59M | ﹤0.01% |
51,000
+11,100
| +28% | +$364K |
|
1238
Viatris
VTRS
$20.8B
| $1.59M | ﹤0.01% |
160,600
-2,700
| -2% | -$26.3K |
|
1239
Covenant Logistics
CVLG
$1.04B
| $1.59M | ﹤0.01% |
73,315
-19,485
| -21% | -$466K |
|
1240
Pliant Therapeutics
PLRX
$65M
| $1.59M | ﹤0.01% |
1,072,500
+617,300
| +136% | +$942K |
|
1241
Tyra Biosciences
TYRA
$1.85B
| $1.58M | ﹤0.01% |
113,200
+26,200
| +30% | +$299K |
|
|
BTM
1242
DELISTED
Bitcoin Depot
BTM
| $1.58M | ﹤0.01% |
67,186
+1,543
| +2% | +$48.4K |
|
1243
Daktronics
DAKT
$946M
| $1.58M | ﹤0.01% |
75,500
-3,400
| -4% | -$61K |
|
1244
Bridgewater Bancshares
BWB
$580M
| $1.58M | ﹤0.01% |
89,700
+8,200
| +10% | +$134K |
|
1245
Stoneridge
SRI
$200M
| $1.58M | ﹤0.01% |
206,900
+22,000
| +12% | +$174K |
|
1246
Gladstone Capital
GLAD
$427M
| $1.57M | ﹤0.01% |
71,829
-38,200
| -35% | -$1M |
|
1247
HF Sinclair
DINO
$16.2B
| $1.57M | ﹤0.01% |
30,000
-117,500
| -80% | -$5.57M |
|
1248
Primoris Services
PRIM
$4.06B
| $1.57M | ﹤0.01% |
11,400
-900
| -7% | -$96.6K |
|
1249
Ashland
ASH
$3.34B
| $1.56M | ﹤0.01% |
32,600
+10,400
| +47% | +$547K |
|
1250
Third Coast Bancshares
TCBX
$738M
| $1.56M | ﹤0.01% |
41,100
-18,200
| -31% | -$691K |
|
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.