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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 | |
|---|---|---|---|---|---|---|
1526
Cognizant
CTSH
$26.5B
| $879K | ﹤0.01% |
13,100
+8,600
| +191% | +$622K |
|
1527
United Natural Foods
UNFI
$3.04B
| $877K | ﹤0.01% |
+23,300
| New | +$639K |
|
1528
DHT Holdings
DHT
$2.99B
| $875K | ﹤0.01% |
73,200
-553,500
| -88% | -$6.42M |
|
1529
Mercantile Bank Corp
MBWM
$1.04B
| $872K | ﹤0.01% |
19,384
+4,000
| +26% | +$190K |
|
1530
Farmers National Banc Corp
FMNB
$945M
| $870K | ﹤0.01% |
60,400
-20,700
| -26% | -$297K |
|
1531
Kilroy Realty
KRC
$4.59B
| $870K | ﹤0.01% |
20,600
-26,500
| -56% | -$1.05M |
|
|
ALEX
1532
DELISTED
Alexander & Baldwin
ALEX
| $868K | ﹤0.01% |
47,700
-65,221
| -58% | -$1.2M |
|
1533
Choice Hotels
CHH
$5.26B
| $866K | ﹤0.01% |
8,100
+2,300
| +40% | +$281K |
|
1534
Preformed Line Products
PLPC
$1.39B
| $863K | ﹤0.01% |
4,400
+2,800
| +175% | +$492K |
|
|
EU
1535
enCore Energy
EU
$206M
| $860K | ﹤0.01% |
+268,000
| New | +$721K |
|
|
SBR
1536
Sabine Royalty Trust
SBR
$1.06B
| $858K | ﹤0.01% |
10,800
| – | – |
|
1537
Keros Therapeutics
KROS
$197M
| $857K | ﹤0.01% |
54,200
+37,100
| +217% | +$548K |
|
1538
American Superconductor
AMSC
$1.29B
| $855K | ﹤0.01% |
+14,400
| New | +$720K |
|
1539
AngioDynamics
ANGO
$605M
| $855K | ﹤0.01% |
76,500
+62,500
| +446% | +$603K |
|
1540
Murphy USA
MUSA
$11.4B
| $854K | ﹤0.01% |
+2,200
| New | +$871K |
|
1541
InterContinental Hotels
IHG
$23.8B
| $849K | ﹤0.01% |
7,000
+1,500
| +27% | +$180K |
|
1542
BP
BP
$112B
| $849K | ﹤0.01% |
24,626
-29,900
| -55% | -$1M |
|
1543
NVE Corp
NVEC
$543M
| $849K | ﹤0.01% |
+13,000
| New | +$881K |
|
|
VMEO
1544
DELISTED
Vimeo
VMEO
| $847K | ﹤0.01% |
109,305
-161,095
| -60% | -$793K |
|
1545
Natural Gas Services Group
NGS
$457M
| $843K | ﹤0.01% |
30,130
+21,000
| +230% | +$538K |
|
|
NPB
1546
Northpointe Bancshares
NPB
$598M
| $842K | ﹤0.01% |
49,300
+37,900
| +332% | +$619K |
|
|
TIGR
1547
UP Fintech Holding
TIGR
$856M
| $842K | ﹤0.01% |
78,900
-88,000
| -53% | -$944K |
|
1548
McEwen Inc
MUX
$1B
| $836K | ﹤0.01% |
48,903
-45,340
| -48% | -$543K |
|
1549
Brady Corp
BRC
$4.46B
| $835K | ﹤0.01% |
10,700
-2,600
| -20% | -$192K |
|
1550
Axogen
AXGN
$2.2B
| $835K | ﹤0.01% |
46,800
+10,300
| +28% | +$149K |
|
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.