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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 | |
|---|---|---|---|---|---|---|
2076
Park Aerospace
PKE
$747M
| $234K | ﹤0.01% |
11,500
-19,000
| -62% | -$344K |
|
2077
Zumiez
ZUMZ
$347M
| $233K | ﹤0.01% |
11,900
-42,500
| -78% | -$702K |
|
2078
Consolidated Water Co
CWCO
$484M
| $233K | ﹤0.01% |
6,600
-1,800
| -21% | -$57.3K |
|
2079
MediaAlpha
MAX
$746M
| $232K | ﹤0.01% |
20,400
-21,500
| -51% | -$237K |
|
2080
Kraft Heinz
KHC
$32.4B
| $232K | ﹤0.01% |
8,900
-117,300
| -93% | -$3.19M |
|
|
ECO
2081
Okeanis Eco Tankers
ECO
$2.28B
| $231K | ﹤0.01% |
+7,900
| New | +$206K |
|
2082
Similarweb
SMWB
$630M
| $231K | ﹤0.01% |
24,800
-27,100
| -52% | -$243K |
|
2083
LSB Industries
LXU
$822M
| $230K | ﹤0.01% |
+29,250
| New | +$237K |
|
2084
Cable One
CABO
$249M
| $230K | ﹤0.01% |
+1,300
| New | +$195K |
|
2085
WSFS Financial
WSFS
$4.2B
| $229K | ﹤0.01% |
+4,255
| New | +$240K |
|
|
BRSL
2086
Brightstar Lottery PLC
BRSL
$1.92B
| $229K | ﹤0.01% |
+13,300
| New | +$213K |
|
2087
Heron Therapeutics
HRTX
$92M
| $229K | ﹤0.01% |
182,071
-351,700
| -66% | -$558K |
|
2088
Purple Innovation
PRPL
$35.7M
| $229K | ﹤0.01% |
+9,796
| New | +$229K |
|
2089
Castle Biosciences
CSTL
$725M
| $225K | ﹤0.01% |
9,900
-2,100
| -18% | -$42.7K |
|
2090
Globus Medical
GMED
$10.9B
| $225K | ﹤0.01% |
+3,925
| New | +$226K |
|
2091
Azenta
AZTA
$1.33B
| $224K | ﹤0.01% |
7,800
+300
| +4% | +$9.3K |
|
2092
Cadre Holdings
CDRE
$1.43B
| $223K | ﹤0.01% |
6,100
-1,500
| -20% | -$48.4K |
|
|
EHAB
2093
DELISTED
Enhabit
EHAB
| $223K | ﹤0.01% |
27,800
-800
| -3% | -$6.02K |
|
2094
Bank of Montreal
BMO
$127B
| $221K | ﹤0.01% |
1,700
-30,498
| -95% | -$3.61M |
|
2095
Star Holdings Shares of Beneficial Interest
STHO
$114M
| $221K | ﹤0.01% |
+26,900
| New | +$218K |
|
2096
Cullinan Oncology
CGEM
$1.07B
| $221K | ﹤0.01% |
+37,300
| New | +$273K |
|
|
SLN
2097
Silence Therapeutics
SLN
$546M
| $221K | ﹤0.01% |
42,600
+3,000
| +8% | +$16.7K |
|
2098
Savara
SVRA
$1.09B
| $221K | ﹤0.01% |
61,815
-137,500
| -69% | -$407K |
|
2099
Simulations Plus
SLP
$371M
| $220K | ﹤0.01% |
+14,600
| New | +$212K |
|
2100
Transcat
TRNS
$804M
| $220K | ﹤0.01% |
+3,000
| New | +$242K |
|
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.