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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 | |
|---|---|---|---|---|---|---|
2101
UFP Technologies
UFPT
$2B
| $220K | ﹤0.01% |
1,100
-12,900
| -92% | -$2.84M |
|
|
RYZ
2102
Ryerson Holding Corp
RYZ
$1.61B
| $219K | ﹤0.01% |
+9,600
| New | +$216K |
|
2103
Shutterstock
SSTK
$220M
| $219K | ﹤0.01% |
10,500
-3,200
| -23% | -$65.2K |
|
2104
Comtech Telecommunications
CMTL
$51.5M
| $219K | ﹤0.01% |
+84,799
| New | +$194K |
|
2105
John Wiley & Sons Class A
WLY
$2.76B
| $219K | ﹤0.01% |
5,400
-1,700
| -24% | -$68.6K |
|
2106
Photronics
PLAB
$1.72B
| $218K | ﹤0.01% |
9,500
-5,400
| -36% | -$115K |
|
2107
M-tron Industries
MPTI
$355M
| $216K | ﹤0.01% |
+3,900
| New | +$175K |
|
|
MLNK
2108
DELISTED
MeridianLink
MLNK
| $215K | ﹤0.01% |
10,800
-3,000
| -22% | -$55.1K |
|
2109
Ambarella
AMBA
$3.03B
| $215K | ﹤0.01% |
+2,600
| New | +$189K |
|
2110
SelectQuote
SLQT
$132M
| $214K | ﹤0.01% |
109,200
+46,900
| +75% | +$99.2K |
|
2111
Cytek Biosciences
CTKB
$576M
| $214K | ﹤0.01% |
+61,600
| New | +$231K |
|
|
AMWD
2112
DELISTED
American Woodmark
AMWD
| $214K | ﹤0.01% |
3,200
-8,300
| -72% | -$509K |
|
|
URG
2113
Ur-Energy
URG
$481M
| $212K | ﹤0.01% |
+118,400
| New | +$161K |
|
2114
Enviri
NVRI
$623M
| $212K | ﹤0.01% |
16,700
-3,500
| -17% | -$36.2K |
|
|
KZR
2115
DELISTED
Kezar Life Sciences
KZR
| $212K | ﹤0.01% |
54,261
-380
| -0.7% | -$1.56K |
|
2116
Tredegar Corp
TG
$263M
| $210K | ﹤0.01% |
26,200
-33,000
| -56% | -$272K |
|
|
HSII
2117
DELISTED
Heidrick & Struggles
HSII
| $209K | ﹤0.01% |
4,200
-200
| -5% | -$9.64K |
|
2118
SGHC Ltd
SGHC
$7.62B
| $209K | ﹤0.01% |
15,800
-22,100
| -58% | -$260K |
|
2119
Valens Semiconductor
VLN
$166M
| $209K | ﹤0.01% |
116,500
+25,800
| +28% | +$58.3K |
|
|
AVDX
2120
DELISTED
AvidXchange
AVDX
| $208K | ﹤0.01% |
20,900
-26,400
| -56% | -$261K |
|
2121
Sutro Biopharma
STRO
$393M
| $208K | ﹤0.01% |
23,940
+17,310
| +261% | +$147K |
|
2122
Global E Online
GLBE
$6.53B
| $207K | ﹤0.01% |
5,800
-2,500
| -30% | -$85.3K |
|
2123
PLAYSTUDIOS Inc
MYPS
$76.9M
| $207K | ﹤0.01% |
215,000
-1,000
| -0.5% | -$1.08K |
|
2124
Olema Pharmaceuticals
OLMA
$1.01B
| $207K | ﹤0.01% |
21,100
-123,300
| -85% | -$740K |
|
2125
VF Corp
VFC
$7.16B
| $206K | ﹤0.01% |
14,300
-869,100
| -98% | -$11.7M |
|
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.