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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 | |
|---|---|---|---|---|---|---|
1976
Holley
HLLY
$336M
| $308K | ﹤0.01% |
+98,100
| New | +$292K |
|
1977
AMC Entertainment Holdings
AMC
$2.38B
| $308K | ﹤0.01% |
106,043
+7,096
| +7% | +$21.1K |
|
|
PRO
1978
DELISTED
PROS Holdings
PRO
| $307K | ﹤0.01% |
+13,400
| New | +$218K |
|
1979
Viavi Solutions
VIAV
$8.66B
| $306K | ﹤0.01% |
24,100
-3,600
| -13% | -$39.6K |
|
1980
Mativ Holdings
MATV
$482M
| $305K | ﹤0.01% |
+26,985
| New | +$267K |
|
1981
Protolabs
PRLB
$1.78B
| $305K | ﹤0.01% |
6,100
-1,500
| -20% | -$68.7K |
|
1982
Design Therapeutics
DSGN
$741M
| $305K | ﹤0.01% |
40,500
-68,000
| -63% | -$341K |
|
1983
PPG Industries
PPG
$26.5B
| $305K | ﹤0.01% |
+2,900
| New | +$322K |
|
1984
Badger Meter
BMI
$3.9B
| $304K | ﹤0.01% |
1,700
+100
| +6% | +$19.7K |
|
1985
BlackLine
BL
$1.87B
| $303K | ﹤0.01% |
+5,700
| New | +$308K |
|
|
LKFT
1986
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $301K | ﹤0.01% |
8,700
+1,200
| +16% | +$38.4K |
|
1987
Meridian
MRBK
$241M
| $300K | ﹤0.01% |
+19,000
| New | +$285K |
|
1988
Healthpeak Properties
DOC
$15.7B
| $300K | ﹤0.01% |
15,652
-15,859
| -50% | -$284K |
|
1989
LPL Financial
LPLA
$27.4B
| $299K | ﹤0.01% |
+900
| New | +$326K |
|
1990
CACI
CACI
$11.3B
| $299K | ﹤0.01% |
+600
| New | +$290K |
|
1991
Entrada Therapeutics
TRDA
$226M
| $299K | ﹤0.01% |
+51,500
| New | +$301K |
|
1992
First United
FUNC
$294M
| $298K | ﹤0.01% |
8,100
-1,700
| -17% | -$59.9K |
|
|
OPI
1993
DELISTED
Office Properties Income Trust
OPI
| $298K | ﹤0.01% |
904,327
-500,700
| -36% | -$148K |
|
1994
Entravision Communication
EVC
$1.01B
| $295K | ﹤0.01% |
126,700
+2,600
| +2% | +$6.33K |
|
|
EFSI
1995
Eagle Financial Services Inc
EFSI
$223M
| $295K | ﹤0.01% |
+7,800
| New | +$275K |
|
|
MRCC
1996
DELISTED
Monroe Capital Corp
MRCC
| $295K | ﹤0.01% |
42,000
-78,200
| -65% | -$537K |
|
1997
First Financial Corp
THFF
$950M
| $293K | ﹤0.01% |
5,199
-19,800
| -79% | -$1.12M |
|
1998
Aptiv
APTV
$12.6B
| $293K | ﹤0.01% |
+3,400
| New | +$256K |
|
1999
Pediatrix Medical
MD
$2.21B
| $291K | ﹤0.01% |
17,400
-2,100
| -11% | -$31.5K |
|
2000
Crexendo
CXDO
$223M
| $291K | ﹤0.01% |
44,800
-19,800
| -31% | -$123K |
|
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.