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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 | |
|---|---|---|---|---|---|---|
1776
ProQR Therapeutics
PRQR
$248M
| $487K | ﹤0.01% |
228,600
+88,300
| +63% | +$193K |
|
1777
HBT Financial
HBT
$1.31B
| $486K | ﹤0.01% |
19,300
-1,200
| -6% | -$30.8K |
|
1778
Red Robin
RRGB
$139M
| $486K | ﹤0.01% |
70,812
+4,000
| +6% | +$25.5K |
|
1779
Brookdale Senior Living
BKD
$3.67B
| $482K | ﹤0.01% |
56,909
-85,491
| -60% | -$651K |
|
1780
International Bancshares
IBOC
$4.83B
| $481K | ﹤0.01% |
+7,000
| New | +$489K |
|
1781
Leslie's
LESL
$9.83M
| $478K | ﹤0.01% |
86,820
+22,095
| +34% | +$163K |
|
1782
Erie Indemnity
ERIE
$12.7B
| $477K | ﹤0.01% |
+1,500
| New | +$518K |
|
1783
IES Holdings
IESC
$10.8B
| $477K | ﹤0.01% |
1,200
-900
| -43% | -$310K |
|
1784
RBB Bancorp
RBB
$451M
| $477K | ﹤0.01% |
25,400
+6,000
| +31% | +$115K |
|
1785
Marqeta
MQ
$1.9B
| $474K | ﹤0.01% |
22,450
-467,975
| -95% | -$11.1M |
|
1786
Cognyte Software
CGNT
$657M
| $473K | ﹤0.01% |
56,300
+24,900
| +79% | +$220K |
|
1787
Hanover Insurance
THG
$7.84B
| $472K | ﹤0.01% |
2,600
-1,200
| -32% | -$206K |
|
|
FIRY
1788
Firy Inc
FIRY
$154M
| $469K | ﹤0.01% |
58,615
+20,605
| +54% | +$158K |
|
1789
Milestone Pharmaceuticals
MIST
$133M
| $468K | ﹤0.01% |
+234,041
| New | +$412K |
|
1790
Blue Ridge Bankshares
BRBS
$322M
| $467K | ﹤0.01% |
+110,500
| New | +$428K |
|
1791
LoveSac
LOVE
$248M
| $466K | ﹤0.01% |
27,500
-26,100
| -49% | -$485K |
|
|
PPLI
1792
People Inc
PPLI
$3.13B
| $464K | ﹤0.01% |
13,617
-3,483
| -20% | -$130K |
|
|
TWO
1793
Two Harbors Investment
TWO
$1.27B
| $463K | ﹤0.01% |
+46,900
| New | +$472K |
|
|
DDL
1794
Dingdong
DDL
$527M
| $462K | ﹤0.01% |
223,300
+154,400
| +224% | +$334K |
|
1795
NetEase
NTES
$81.5B
| $456K | ﹤0.01% |
3,000
-56,000
| -95% | -$7.71M |
|
1796
Kulicke & Soffa
KLIC
$4.76B
| $455K | ﹤0.01% |
11,200
-10,200
| -48% | -$378K |
|
1797
SouthState Bank Corp
SSB
$10.3B
| $454K | ﹤0.01% |
4,592
-8,112
| -64% | -$797K |
|
1798
Ginkgo Bioworks
DNA
$503M
| $454K | ﹤0.01% |
31,108
-7,730
| -20% | -$92.5K |
|
1799
Utah Medical Products
UTMD
$226M
| $453K | ﹤0.01% |
7,200
-8,600
| -54% | -$509K |
|
1800
Expensify
EXFY
$173M
| $452K | ﹤0.01% |
244,300
-93,700
| -28% | -$190K |
|
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.