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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 | |
|---|---|---|---|---|---|---|
1926
American Public Education
APEI
$917M
| $335K | ﹤0.01% |
8,500
-5,800
| -41% | -$184K |
|
1927
Information Services Group
III
$199M
| $334K | ﹤0.01% |
58,000
-61,500
| -51% | -$306K |
|
1928
Rhythm Pharmaceuticals
RYTM
$7.41B
| $333K | ﹤0.01% |
3,300
-6,400
| -66% | -$594K |
|
1929
Titan Machinery
TITN
$458M
| $333K | ﹤0.01% |
19,866
-4,300
| -18% | -$84.3K |
|
1930
Keysight
KEYS
$52.2B
| $332K | ﹤0.01% |
+1,900
| New | +$317K |
|
1931
Cohu
COHU
$2B
| $332K | ﹤0.01% |
+16,342
| New | +$330K |
|
1932
Tactile Systems Technology
TCMD
$626M
| $332K | ﹤0.01% |
24,000
+9,000
| +60% | +$108K |
|
1933
Home Bancorp
HBCP
$563M
| $331K | ﹤0.01% |
6,100
-3,000
| -33% | -$164K |
|
1934
Helix Energy Solutions
HLX
$1.35B
| $331K | ﹤0.01% |
50,500
-45,100
| -47% | -$284K |
|
1935
Devon Energy
DVN
$49.2B
| $329K | ﹤0.01% |
9,395
-18,001
| -66% | -$613K |
|
1936
Clear Channel Outdoor Holdings
CCO
$1.23B
| $329K | ﹤0.01% |
208,415
+182,000
| +689% | +$227K |
|
1937
Liquidity Services
LQDT
$1.23B
| $329K | ﹤0.01% |
12,000
-7,100
| -37% | -$183K |
|
1938
Superior Group of Companies
SGC
$202M
| $328K | ﹤0.01% |
30,600
+1,000
| +3% | +$11.5K |
|
1939
Unilever
UL
$144B
| $326K | ﹤0.01% |
4,889
-130,578
| -96% | -$9.01M |
|
1940
Scholastic
SCHL
$766M
| $326K | ﹤0.01% |
11,900
-48,633
| -80% | -$1.2M |
|
|
ACRE
1941
Ares Commercial Real Estate
ACRE
$256M
| $326K | ﹤0.01% |
72,200
-1,400
| -2% | -$6.5K |
|
1942
FirstService
FSV
$6.58B
| $325K | ﹤0.01% |
+1,708
| New | +$330K |
|
1943
MillerKnoll
MLKN
$1.61B
| $325K | ﹤0.01% |
18,310
+3,500
| +24% | +$70.8K |
|
1944
GitLab
GTLB
$5.57B
| $325K | ﹤0.01% |
7,200
-41,200
| -85% | -$1.88M |
|
1945
SunCoke Energy
SXC
$779M
| $324K | ﹤0.01% |
39,700
-13,825
| -26% | -$110K |
|
1946
Biglari Holdings Class B
BH
$1.18B
| $324K | ﹤0.01% |
1,000
-500
| -33% | -$153K |
|
|
NIU
1947
Niu Technologies
NIU
$208M
| $324K | ﹤0.01% |
69,000
+40,000
| +138% | +$163K |
|
1948
Herc Holdings
HRI
$4.95B
| $323K | ﹤0.01% |
2,772
-5,588
| -67% | -$721K |
|
1949
Amneal Pharmaceuticals
AMRX
$5.99B
| $323K | ﹤0.01% |
32,249
-14,200
| -31% | -$127K |
|
|
SUPV
1950
Grupo Supervielle
SUPV
$842M
| $323K | ﹤0.01% |
65,200
+2,900
| +5% | +$25.3K |
|
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.