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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 | |
|---|---|---|---|---|---|---|
|
TIXT
1676
DELISTED
TELUS International
TIXT
| $620K | ﹤0.01% |
138,300
-59,600
| -30% | -$242K |
|
|
CRON
1677
Cronos Group
CRON
$1.07B
| $617K | ﹤0.01% |
222,000
+159,300
| +254% | +$375K |
|
|
SCS
1678
DELISTED
Steelcase
SCS
| $616K | ﹤0.01% |
35,800
-14,900
| -29% | -$215K |
|
1679
Real Brokerage
REAX
$360M
| $615K | ﹤0.01% |
147,100
+129,200
| +722% | +$583K |
|
1680
LSI Industries
LYTS
$834M
| $614K | ﹤0.01% |
26,000
+1,700
| +7% | +$34.6K |
|
1681
ZipRecruiter
ZIP
$339M
| $614K | ﹤0.01% |
+145,400
| New | +$680K |
|
1682
FS Bancorp
FSBW
$326M
| $611K | ﹤0.01% |
15,300
+3,300
| +28% | +$136K |
|
1683
Park-Ohio Holdings
PKOH
$550M
| $608K | ﹤0.01% |
28,647
+5,800
| +25% | +$111K |
|
1684
Amphastar Pharmaceuticals
AMPH
$907M
| $608K | ﹤0.01% |
22,800
-72,400
| -76% | -$1.87M |
|
1685
NewtekOne
NEWT
$426M
| $606K | ﹤0.01% |
52,900
+39,000
| +281% | +$462K |
|
1686
Lantheus
LNTH
$6.51B
| $605K | ﹤0.01% |
+11,800
| New | +$737K |
|
1687
Rackspace Technology
RXT
$960M
| $604K | ﹤0.01% |
428,400
+264,207
| +161% | +$354K |
|
1688
Vitesse Energy
VTS
$644M
| $604K | ﹤0.01% |
26,000
-35,075
| -57% | -$862K |
|
1689
Telecom Argentina
TEO
$5.84B
| $603K | ﹤0.01% |
+83,000
| New | +$718K |
|
1690
Antero Midstream
AM
$10.2B
| $603K | ﹤0.01% |
31,000
-472,300
| -94% | -$8.53M |
|
1691
Alto Neuroscience
ANRO
$1.04B
| $603K | ﹤0.01% |
149,900
+67,700
| +82% | +$224K |
|
|
BBNX
1692
Beta Bionics
BBNX
$676M
| $600K | ﹤0.01% |
+30,200
| New | +$531K |
|
|
HITI
1693
High Tide
HITI
$180M
| $596K | ﹤0.01% |
+164,100
| New | +$475K |
|
1694
DXC Technology
DXC
$1.91B
| $596K | ﹤0.01% |
43,700
-6,400
| -13% | -$90.9K |
|
1695
Fresenius Medical Care
FMS
$13.4B
| $595K | ﹤0.01% |
22,600
+2,000
| +10% | +$51.4K |
|
1696
DNOW Inc
DNOW
$2.44B
| $595K | ﹤0.01% |
39,000
-15,400
| -28% | -$232K |
|
1697
Blend Labs
BLND
$438M
| $589K | ﹤0.01% |
161,300
-148,900
| -48% | -$535K |
|
1698
Sherwin-Williams
SHW
$84.8B
| $589K | ﹤0.01% |
+1,700
| New | +$599K |
|
|
OLPX
1699
DELISTED
Olaplex Holdings
OLPX
| $588K | ﹤0.01% |
449,000
-82,400
| -16% | -$118K |
|
1700
Rogers Corp
ROG
$2.08B
| $587K | ﹤0.01% |
+7,300
| New | +$544K |
|
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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.