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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 | |
|---|---|---|---|---|---|---|
|
HUYA
1651
Huya Inc
HUYA
$558M
| $660K | ﹤0.01% |
198,300
+145,300
| +274% | +$478K |
|
1652
SandRidge Energy
SD
$503M
| $660K | ﹤0.01% |
58,500
-39,800
| -40% | -$439K |
|
1653
Power Integrations
POWI
$3.15B
| $659K | ﹤0.01% |
16,400
+4,900
| +43% | +$237K |
|
1654
Stratasys
SSYS
$666M
| $657K | ﹤0.01% |
58,630
+22,400
| +62% | +$241K |
|
|
DOCU
1655
DocuSign
DOCU
$11.1B
| $656K | ﹤0.01% |
+9,100
| New | +$701K |
|
1656
W.R. Berkley
WRB
$28.1B
| $653K | ﹤0.01% |
8,525
+1,200
| +16% | +$85.4K |
|
|
NSA
1657
DELISTED
National Storage Affiliates Trust
NSA
| $650K | ﹤0.01% |
21,500
-28,200
| -57% | -$880K |
|
1658
Bioventus
BVS
$889M
| $648K | ﹤0.01% |
96,932
+81,200
| +516% | +$564K |
|
1659
Baytex Energy
BTE
$2.96B
| $645K | ﹤0.01% |
275,695
-2,783,042
| -91% | -$5.97M |
|
1660
SES AI
SES
$187M
| $642K | ﹤0.01% |
+384,300
| New | +$460K |
|
1661
Insteel Industries
IIIN
$592M
| $640K | ﹤0.01% |
16,700
-16,200
| -49% | -$612K |
|
1662
Business First Bancshares
BFST
$1.05B
| $640K | ﹤0.01% |
27,100
+2,300
| +9% | +$56.9K |
|
1663
Sabesp
SBS
$18.4B
| $637K | ﹤0.01% |
132,007
-241,325
| -65% | -$1.02M |
|
1664
Outset Medical
OM
$86.4M
| $634K | ﹤0.01% |
44,869
+23,294
| +108% | +$363K |
|
1665
EverQuote
EVER
$949M
| $633K | ﹤0.01% |
27,700
-5,000
| -15% | -$121K |
|
1666
Adicet Bio
ACET
$77.6M
| $633K | ﹤0.01% |
48,811
+13,434
| +38% | +$158K |
|
|
CBL
1667
CBL Properties
CBL
$1.84B
| $630K | ﹤0.01% |
20,600
-34,000
| -62% | -$990K |
|
1668
QuinStreet
QNST
$927M
| $630K | ﹤0.01% |
40,700
+18,700
| +85% | +$297K |
|
1669
Sprinklr
CXM
$1.51B
| $628K | ﹤0.01% |
81,300
+11,200
| +16% | +$94.4K |
|
1670
Bruker
BRKR
$9.4B
| $627K | ﹤0.01% |
19,300
-36,100
| -65% | -$1.29M |
|
1671
BK Technologies
BKTI
$295M
| $625K | ﹤0.01% |
+7,400
| New | +$422K |
|
1672
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $624K | ﹤0.01% |
10,116
+5,300
| +110% | +$328K |
|
1673
STAG Industrial
STAG
$7.44B
| $621K | ﹤0.01% |
17,600
-10,000
| -36% | -$357K |
|
1674
TORM
TRMD
$3.05B
| $621K | ﹤0.01% |
30,100
-20,900
| -41% | -$421K |
|
1675
Spire Global
SPIR
$408M
| $621K | ﹤0.01% |
+56,475
| New | +$583K |
|
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.