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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 | |
|---|---|---|---|---|---|---|
1426
Priority Technology Holdings
PRTH
$554M
| $1.08M | ﹤0.01% |
156,700
+24,101
| +18% | +$182K |
|
1427
German American Bancorp
GABC
$1.93B
| $1.08M | ﹤0.01% |
+27,400
| New | +$1.1M |
|
1428
Kinder Morgan
KMI
$70.9B
| $1.08M | ﹤0.01% |
38,000
+1,200
| +3% | +$32.8K |
|
1429
Grand Canyon Education
LOPE
$4.22B
| $1.08M | ﹤0.01% |
4,900
+3,600
| +277% | +$692K |
|
1430
Teekay
TK
$996M
| $1.07M | ﹤0.01% |
130,600
-89,000
| -41% | -$708K |
|
1431
Nature's Sunshine
NATR
$362M
| $1.06M | ﹤0.01% |
68,500
+27,700
| +68% | +$443K |
|
1432
Five Star Bancorp
FSBC
$1.01B
| $1.06M | ﹤0.01% |
33,000
-5,000
| -13% | -$157K |
|
1433
Live Nation Entertainment
LYV
$42.9B
| $1.06M | ﹤0.01% |
6,500
-1,400
| -18% | -$221K |
|
1434
Radiant Logistics
RLGT
$400M
| $1.06M | ﹤0.01% |
178,900
+120,900
| +208% | +$744K |
|
|
TRST
1435
Trustco Bank Corp NY
TRST
$953M
| $1.05M | ﹤0.01% |
29,006
-3,500
| -11% | -$128K |
|
|
JCAP
1436
Jefferson Capital
JCAP
$1.25B
| $1.05M | ﹤0.01% |
+60,900
| New | +$1.08M |
|
1437
AngloGold Ashanti
AU
$39.4B
| $1.05M | ﹤0.01% |
14,868
-49,800
| -77% | -$2.78M |
|
1438
Medallion Financial
MFIN
$230M
| $1.04M | ﹤0.01% |
103,100
-400
| -0.4% | -$4.08K |
|
1439
Seer Inc
SEER
$114M
| $1.04M | ﹤0.01% |
478,900
-40,900
| -8% | -$87K |
|
1440
NNN REIT
NNN
$9.29B
| $1.04M | ﹤0.01% |
24,400
-582,500
| -96% | -$24.7M |
|
1441
Village Super Market
VLGEA
$657M
| $1.04M | ﹤0.01% |
27,800
+7,400
| +36% | +$272K |
|
1442
Citi Trends
CTRN
$555M
| $1.04M | ﹤0.01% |
33,400
-31,600
| -49% | -$1.02M |
|
1443
DaVita
DVA
$15.5B
| $1.04M | ﹤0.01% |
7,800
+1,100
| +16% | +$151K |
|
1444
Oil States International
OIS
$466M
| $1.03M | ﹤0.01% |
170,655
-12,800
| -7% | -$70.2K |
|
1445
Cheesecake Factory
CAKE
$5.03B
| $1.03M | ﹤0.01% |
18,900
-65,200
| -78% | -$3.99M |
|
1446
First Internet Bancorp
INBK
$233M
| $1.03M | ﹤0.01% |
46,000
+12,900
| +39% | +$318K |
|
1447
RELX
RELX
$66.8B
| $1.03M | ﹤0.01% |
21,500
-10,000
| -32% | -$495K |
|
1448
BJ's Restaurants
BJRI
$1.47B
| $1.03M | ﹤0.01% |
33,600
+17,200
| +105% | +$614K |
|
1449
Camden National
CAC
$988M
| $1.03M | ﹤0.01% |
26,566
+7,800
| +42% | +$314K |
|
1450
Capri Holdings
CPRI
$1.82B
| $1.02M | ﹤0.01% |
+51,400
| New | +$1.03M |
|
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.