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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 | |
|---|---|---|---|---|---|---|
1551
Hycroft Mining Holding Corp
HYMC
$1.79B
| $835K | ﹤0.01% |
+134,620
| New | +$599K |
|
1552
Regional Management Corp
RM
$390M
| $834K | ﹤0.01% |
21,418
-5,100
| -19% | -$192K |
|
1553
Allient
ALNT
$1.34B
| $832K | ﹤0.01% |
18,600
+3,700
| +25% | +$158K |
|
1554
CTS Corp
CTS
$1.76B
| $831K | ﹤0.01% |
20,800
+13,100
| +170% | +$543K |
|
1555
Cannae Holdings
CNNE
$653M
| $829K | ﹤0.01% |
45,300
-10,000
| -18% | -$198K |
|
1556
American Vanguard Corp
AVD
$68.7M
| $825K | ﹤0.01% |
143,700
-16,900
| -11% | -$80.6K |
|
1557
ReposiTrak
TRAK
$160M
| $824K | ﹤0.01% |
55,600
+34,100
| +159% | +$592K |
|
1558
Coca-Cola
KO
$383B
| $822K | ﹤0.01% |
+12,400
| New | +$853K |
|
1559
Donegal Group Class A
DGICA
$715M
| $822K | ﹤0.01% |
42,400
+14,000
| +49% | +$256K |
|
1560
Stepan Co
SCL
$1.5B
| $820K | ﹤0.01% |
17,200
+7,500
| +77% | +$389K |
|
1561
Cricut
CRCT
$1.01B
| $816K | ﹤0.01% |
129,800
+34,900
| +37% | +$204K |
|
1562
Blackrock
BLK
$167B
| $816K | ﹤0.01% |
700
-800
| -53% | -$894K |
|
1563
Larimar Therapeutics
LRMR
$377M
| $815K | ﹤0.01% |
252,371
-894,553
| -78% | -$3.35M |
|
|
DEA
1564
Easterly Government Properties
DEA
$1.16B
| $814K | ﹤0.01% |
35,480
-33,880
| -49% | -$770K |
|
|
SEMR
1565
DELISTED
Semrush
SEMR
| $811K | ﹤0.01% |
114,500
+86,900
| +315% | +$708K |
|
|
BELFB
1566
Bel Fuse Inc Class B
BELFB
$3.45B
| $809K | ﹤0.01% |
5,738
-500
| -8% | -$63.7K |
|
1567
ArriVent BioPharma
AVBP
$1.4B
| $808K | ﹤0.01% |
43,800
+10,500
| +32% | +$206K |
|
1568
EPR Properties
EPR
$4.89B
| $806K | ﹤0.01% |
13,900
-81,900
| -85% | -$4.6M |
|
1569
ACV Auctions
ACVA
$1.41B
| $806K | ﹤0.01% |
+81,300
| New | +$1.04M |
|
1570
Origin Bancorp
OBK
$1.7B
| $804K | ﹤0.01% |
23,300
+14,700
| +171% | +$544K |
|
1571
El Pollo Loco
LOCO
$503M
| $803K | ﹤0.01% |
82,800
+60,300
| +268% | +$632K |
|
|
SLSR
1572
Solaris Resources
SLSR
$1.23B
| $798K | ﹤0.01% |
125,200
+97,700
| +355% | +$519K |
|
1573
Tango Therapeutics
TNGX
$4.21B
| $790K | ﹤0.01% |
+94,100
| New | +$637K |
|
1574
Home BancShares
HOMB
$6.3B
| $790K | ﹤0.01% |
27,910
+16,310
| +141% | +$474K |
|
|
DMC
1575
Del Monte Corp
DMC
$1.42B
| $788K | ﹤0.01% |
22,700
-20,800
| -48% | -$736K |
|
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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.