We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2051
Palomar
PLMR
$3.79B
| $257K | ﹤0.01% |
2,200
-2,600
| -54% | -$330K |
|
2052
Precigen
PGEN
$1.97B
| $256K | ﹤0.01% |
77,900
-5,700
| -7% | -$16.1K |
|
2053
XP
XP
$8.68B
| $256K | ﹤0.01% |
13,628
-443,600
| -97% | -$7.95M |
|
2054
Phibro Animal Health
PAHC
$1.48B
| $255K | ﹤0.01% |
+6,300
| New | +$208K |
|
2055
Inovio Pharmaceuticals
INO
$84.7M
| $254K | ﹤0.01% |
+108,701
| New | +$208K |
|
|
MRUS
2056
DELISTED
Merus
MRUS
| $254K | ﹤0.01% |
2,700
-192,100
| -99% | -$12.5M |
|
2057
First Merchants
FRME
$2.74B
| $253K | ﹤0.01% |
6,721
-26,753
| -80% | -$1.07M |
|
2058
Blue Owl Capital
OBDC
$5.47B
| $253K | ﹤0.01% |
19,800
-24,400
| -55% | -$347K |
|
2059
Watts Water Technologies
WTS
$11.6B
| $251K | ﹤0.01% |
900
-8,614
| -91% | -$2.31M |
|
2060
Tejon Ranch
TRC
$467M
| $251K | ﹤0.01% |
+15,700
| New | +$274K |
|
2061
Acrivon Therapeutics
ACRV
$65.9M
| $247K | ﹤0.01% |
136,500
+103,900
| +319% | +$146K |
|
2062
Civeo
CVEO
$376M
| $246K | ﹤0.01% |
10,683
-11,383
| -52% | -$267K |
|
2063
AppFolio
APPF
$6.31B
| $244K | ﹤0.01% |
+886
| New | +$239K |
|
2064
Transportadora de Gas del Sur
TGS
$4.44B
| $244K | ﹤0.01% |
11,600
-2,500
| -18% | -$64.7K |
|
2065
MarineMax
HZO
$782M
| $243K | ﹤0.01% |
+9,613
| New | +$245K |
|
2066
Costamare
CMRE
$1.86B
| $243K | ﹤0.01% |
20,400
+9,800
| +92% | +$107K |
|
2067
Dominari Holdings
DOMH
$54.5M
| $242K | ﹤0.01% |
+34,200
| New | +$200K |
|
2068
Westwater Resources
WWR
$51.6M
| $242K | ﹤0.01% |
+255,169
| New | +$192K |
|
2069
Agilysys
AGYS
$3.12B
| $242K | ﹤0.01% |
2,300
-700
| -23% | -$77.4K |
|
|
YSG
2070
Yatsen Holding
YSG
$322M
| $241K | ﹤0.01% |
+26,593
| New | +$253K |
|
|
NESR
2071
National Energy Services Reunited Corp
NESR
$2.58B
| $240K | ﹤0.01% |
23,400
+13,400
| +134% | +$107K |
|
2072
Gran Tierra Energy
GTE
$226M
| $239K | ﹤0.01% |
55,021
-105,121
| -66% | -$445K |
|
2073
Rigel Pharmaceuticals
RIGL
$712M
| $236K | ﹤0.01% |
8,328
-22,789
| -73% | -$682K |
|
2074
CleanSpark
CLSK
$3.46B
| $235K | ﹤0.01% |
+16,200
| New | +$183K |
|
2075
TriNet
TNET
$3.14B
| $234K | ﹤0.01% |
3,500
-34,100
| -91% | -$2.32M |
|
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.