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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 | |
|---|---|---|---|---|---|---|
1951
Ceragon Networks
CRNT
$195M
| $322K | ﹤0.01% |
138,400
-160,000
| -54% | -$353K |
|
1952
Liberty Latin America Class C
LILAK
$1.65B
| $322K | ﹤0.01% |
42,020
-330
| -0.8% | -$2.25K |
|
1953
Prelude Therapeutics
PRLD
$370M
| $321K | ﹤0.01% |
222,700
-2,300
| -1% | -$2.31K |
|
1954
iHeartMedia
IHRT
$537M
| $320K | ﹤0.01% |
111,600
+90,800
| +437% | +$201K |
|
1955
CEMIG Preferred Shares
CIG
$6.21B
| $320K | ﹤0.01% |
151,532
-398,345
| -72% | -$782K |
|
|
TGEN
1956
Tecogen Inc
TGEN
$92.7M
| $319K | ﹤0.01% |
+36,200
| New | +$290K |
|
|
CSGS
1957
DELISTED
CSG Systems International
CSGS
| $319K | ﹤0.01% |
4,949
-12,200
| -71% | -$777K |
|
1958
PVH
PVH
$4.01B
| $318K | ﹤0.01% |
3,800
-6,600
| -63% | -$518K |
|
1959
Orange County Bancorp
OBT
$521M
| $318K | ﹤0.01% |
12,600
+4,400
| +54% | +$115K |
|
1960
Caleres
CAL
$447M
| $317K | ﹤0.01% |
24,343
-44,900
| -65% | -$650K |
|
1961
RE/MAX Holdings
RMAX
$206M
| $317K | ﹤0.01% |
33,600
+20,400
| +155% | +$180K |
|
1962
iShares MSCI Germany ETF
EWG
$1.56B
| $316K | ﹤0.01% |
7,600
-16,200
| -68% | -$679K |
|
1963
First Watch Restaurant Group
FWRG
$801M
| $316K | ﹤0.01% |
20,200
-2,600
| -11% | -$45.3K |
|
1964
Universal Technical Institute
UTI
$2.15B
| $316K | ﹤0.01% |
9,700
-4,900
| -34% | -$144K |
|
1965
Interface
TILE
$2B
| $315K | ﹤0.01% |
10,900
-3,300
| -23% | -$83.3K |
|
|
MRSN
1966
DELISTED
Mersana Therapeutics
MRSN
| $315K | ﹤0.01% |
40,640
+3,160
| +8% | +$23.7K |
|
1967
Allegro MicroSystems
ALGM
$8.29B
| $315K | ﹤0.01% |
+10,800
| New | +$349K |
|
1968
Tiptree Inc
TIPT
$678M
| $314K | ﹤0.01% |
16,400
-28,000
| -63% | -$624K |
|
1969
Actinium Pharmaceuticals
ATNM
$27.2M
| $314K | ﹤0.01% |
+196,376
| New | +$320K |
|
|
DHC
1970
Diversified Healthcare Trust
DHC
$2.28B
| $313K | ﹤0.01% |
71,000
-136,100
| -66% | -$518K |
|
1971
Dakota Gold
DC
$629M
| $313K | ﹤0.01% |
68,800
-96,942
| -58% | -$408K |
|
1972
Vinci Compass Investments Ltd
VINP
$644M
| $313K | ﹤0.01% |
+29,100
| New | +$289K |
|
1973
Marriott International
MAR
$101B
| $313K | ﹤0.01% |
+1,200
| New | +$322K |
|
1974
DigitalOcean
DOCN
$13.2B
| $311K | ﹤0.01% |
9,100
-2,900
| -24% | -$91.9K |
|
1975
Travelzoo
TZOO
$77.8M
| $309K | ﹤0.01% |
31,400
-8,400
| -21% | -$90.3K |
|
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.