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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 | |
|---|---|---|---|---|---|---|
2026
LiveRamp
RAMP
$2.29B
| $277K | ﹤0.01% |
10,200
+700
| +7% | +$20.7K |
|
|
TBI
2027
Trueblue
TBI
$235M
| $275K | ﹤0.01% |
44,900
+21,200
| +89% | +$134K |
|
|
AMRN
2028
Amarin Corp
AMRN
$293M
| $275K | ﹤0.01% |
16,795
-575
| -3% | -$8.93K |
|
2029
Aveanna Healthcare
AVAH
$2.15B
| $275K | ﹤0.01% |
+31,000
| New | +$196K |
|
2030
Sensata Technologies
ST
$6.8B
| $275K | ﹤0.01% |
+9,000
| New | +$284K |
|
2031
Voyager Therapeutics
VYGR
$184M
| $274K | ﹤0.01% |
+58,600
| New | +$212K |
|
2032
Shattuck Labs
STTK
$651M
| $269K | ﹤0.01% |
112,677
+98,677
| +705% | +$121K |
|
2033
Knife River
KNF
$4.48B
| $269K | ﹤0.01% |
3,500
-57,670
| -94% | -$4.71M |
|
2034
Scansource
SCSC
$1.16B
| $268K | ﹤0.01% |
6,100
+700
| +13% | +$29.8K |
|
|
MAGN
2035
Magnera Corp
MAGN
$498M
| $268K | ﹤0.01% |
22,864
-296
| -1% | -$3.68K |
|
2036
Hippo Holdings
HIPO
$789M
| $267K | ﹤0.01% |
7,384
-204
| -3% | -$6.34K |
|
2037
Universal Electronics
UEIC
$58.1M
| $267K | ﹤0.01% |
57,200
-400
| -0.7% | -$2.2K |
|
2038
CS Disco
LAW
$270M
| $266K | ﹤0.01% |
+41,200
| New | +$206K |
|
2039
Halliburton
HAL
$26.1B
| $266K | ﹤0.01% |
10,800
-1,353,900
| -99% | -$30M |
|
2040
American Well
AMWL
$185M
| $265K | ﹤0.01% |
43,060
+7,815
| +22% | +$57.5K |
|
2041
Ubiquiti
UI
$32.4B
| $264K | ﹤0.01% |
+400
| New | +$200K |
|
2042
FTAI Infrastructure
FIP
$482M
| $264K | ﹤0.01% |
60,600
-13,500
| -18% | -$73.1K |
|
2043
CMS Energy
CMS
$23B
| $264K | ﹤0.01% |
3,600
-236,900
| -99% | -$17M |
|
|
GLXY
2044
Galaxy Digital Inc
GLXY
$4.01B
| $264K | ﹤0.01% |
+7,800
| New | +$210K |
|
|
SNCY
2045
DELISTED
Sun Country Airlines
SNCY
| $263K | ﹤0.01% |
22,300
-48,400
| -68% | -$599K |
|
2046
Eversource Energy
ES
$28.4B
| $263K | ﹤0.01% |
3,700
+400
| +12% | +$26.2K |
|
2047
Genpact
G
$5.87B
| $260K | ﹤0.01% |
+6,200
| New | +$273K |
|
2048
Old Republic International
ORI
$10.8B
| $259K | ﹤0.01% |
6,100
-21,900
| -78% | -$845K |
|
2049
LGI Homes
LGIH
$1.43B
| $259K | ﹤0.01% |
+5,000
| New | +$292K |
|
|
FBLA
2050
FB Bancorp
FBLA
$253M
| $258K | ﹤0.01% |
+21,436
| New | +$253K |
|
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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.