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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 | |
|---|---|---|---|---|---|---|
1751
Lantronix
LTRX
$229M
| $517K | ﹤0.01% |
113,200
-118,018
| -51% | -$436K |
|
1752
Seanergy Maritime Holdings
SHIP
$345M
| $516K | ﹤0.01% |
62,446
-45,500
| -42% | -$345K |
|
1753
Zura Bio
ZURA
$510M
| $516K | ﹤0.01% |
119,100
+19,000
| +19% | +$34.2K |
|
|
BIOA
1754
BioAge Labs
BIOA
$943M
| $516K | ﹤0.01% |
87,700
+25,199
| +40% | +$118K |
|
1755
Napco Security Technologies
NSSC
$1.3B
| $515K | ﹤0.01% |
12,000
-11,400
| -49% | -$395K |
|
|
XNET
1756
Xunlei
XNET
$341M
| $514K | ﹤0.01% |
+53,700
| New | +$330K |
|
1757
Progyny
PGNY
$2.46B
| $512K | ﹤0.01% |
23,800
+500
| +2% | +$11.4K |
|
|
API
1758
Agora
API
$337M
| $509K | ﹤0.01% |
133,200
+84,300
| +172% | +$318K |
|
1759
Viemed Healthcare
VMD
$450M
| $508K | ﹤0.01% |
74,800
+27,300
| +57% | +$185K |
|
1760
Deutsche Bank
DB
$68.5B
| $506K | ﹤0.01% |
14,292
-151,731
| -91% | -$5.17M |
|
|
CCRD
1761
DELISTED
CoreCard
CCRD
| $503K | ﹤0.01% |
18,700
-25,700
| -58% | -$710K |
|
1762
Phillips 66
PSX
$84B
| $503K | ﹤0.01% |
+3,700
| New | +$474K |
|
1763
Rubrik
RBRK
$14.8B
| $502K | ﹤0.01% |
6,100
-755,597
| -99% | -$65M |
|
|
MREO
1764
Mereo BioPharma
MREO
$50.9M
| $499K | ﹤0.01% |
242,200
+97,600
| +67% | +$180K |
|
|
MAPS
1765
DELISTED
WM TECHNOLOGY INC A
MAPS
| $499K | ﹤0.01% |
429,900
+66,600
| +18% | +$72K |
|
1766
Laureate Education
LAUR
$5.37B
| $498K | ﹤0.01% |
15,800
-3,400
| -18% | -$89.1K |
|
1767
Shenandoah Telecom
SHEN
$651M
| $498K | ﹤0.01% |
37,100
-1,700
| -4% | -$23.4K |
|
1768
Legacy Housing
LEGH
$636M
| $495K | ﹤0.01% |
18,000
-4,300
| -19% | -$110K |
|
|
CMRC
1769
Commerce.com Inc Series 1
CMRC
$264M
| $492K | ﹤0.01% |
98,500
+54,400
| +123% | +$262K |
|
1770
Cooper-Standard Automotive
CPS
$540M
| $491K | ﹤0.01% |
13,300
-1,000
| -7% | -$30.5K |
|
1771
Finance of America Companies
FOA
$220M
| $491K | ﹤0.01% |
+21,892
| New | +$547K |
|
|
USAS
1772
Americas Gold and Silver
USAS
$1.25B
| $491K | ﹤0.01% |
131,980
+121,860
| +1,204% | +$318K |
|
1773
Riskified
RSKD
$725M
| $489K | ﹤0.01% |
104,500
+62,900
| +151% | +$310K |
|
1774
Kyverna Therapeutics
KYTX
$440M
| $488K | ﹤0.01% |
81,300
-13,000
| -14% | -$52K |
|
|
ZEUS
1775
DELISTED
Olympic Steel
ZEUS
| $487K | ﹤0.01% |
16,000
+3,000
| +23% | +$98.4K |
|
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.