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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 | |
|---|---|---|---|---|---|---|
2126
BBVA Argentina
BBAR
$3.85B
| $206K | ﹤0.01% |
24,800
-34,110
| -58% | -$461K |
|
2127
Wolverine World Wide
WWW
$1.71B
| $206K | ﹤0.01% |
7,500
-57,000
| -88% | -$1.5M |
|
2128
Goldgroup Mining Inc.
GORO
$152M
| $204K | ﹤0.01% |
+244,200
| New | +$151K |
|
2129
Energy Services of America
ESOA
$281M
| $204K | ﹤0.01% |
+19,700
| New | +$199K |
|
2130
Janus International
JBI
$732M
| $203K | ﹤0.01% |
20,600
-9,000
| -30% | -$86.8K |
|
2131
Vishay Precision Group
VPG
$1.22B
| $203K | ﹤0.01% |
6,331
-2,700
| -30% | -$78.1K |
|
|
OLP
2132
One Liberty Properties
OLP
$547M
| $203K | ﹤0.01% |
9,166
-3,000
| -25% | -$69.3K |
|
2133
Accuray
ARAY
$29M
| $202K | ﹤0.01% |
120,813
+98,713
| +447% | +$146K |
|
2134
OmniAb
OABI
$286M
| $202K | ﹤0.01% |
126,030
+18,100
| +17% | +$33.1K |
|
2135
Radcom
RDCM
$219M
| $201K | ﹤0.01% |
13,900
+900
| +7% | +$12.3K |
|
2136
Alexandria Real Estate Equities
ARE
$9.41B
| $200K | ﹤0.01% |
2,400
-41,300
| -95% | -$3.31M |
|
2137
TransAlta
TAC
$4.03B
| $200K | ﹤0.01% |
+14,600
| New | +$180K |
|
2138
Crawford & Co Class A
CRD.A
$551M
| $198K | ﹤0.01% |
18,500
+5,900
| +47% | +$62.1K |
|
2139
Ovid Therapeutics
OVID
$440M
| $197K | ﹤0.01% |
+151,800
| New | +$132K |
|
|
ILPT
2140
Industrial Logistics Properties Trust
ILPT
$603M
| $196K | ﹤0.01% |
+33,600
| New | +$193K |
|
|
MOMO
2141
Hello Group
MOMO
$869M
| $195K | ﹤0.01% |
26,300
-259,500
| -91% | -$2.12M |
|
|
FBRT
2142
Franklin BSP Realty Trust
FBRT
$596M
| $193K | ﹤0.01% |
17,800
-126,800
| -88% | -$1.4M |
|
2143
Certara
CERT
$1.23B
| $191K | ﹤0.01% |
15,600
-6,200
| -28% | -$67.8K |
|
2144
Five Point Holdings
FPH
$395M
| $190K | ﹤0.01% |
31,000
-2,700
| -8% | -$15.7K |
|
|
CALY
2145
Callaway Golf Company
CALY
$3.28B
| $190K | ﹤0.01% |
20,000
-75,400
| -79% | -$701K |
|
2146
Hayward Holdings
HAYW
$3.28B
| $189K | ﹤0.01% |
12,500
-7,700
| -38% | -$118K |
|
2147
Brilliant Earth
BRLT
$18.4M
| $187K | ﹤0.01% |
+90,500
| New | +$182K |
|
2148
Ecovyst
ECVT
$1.35B
| $186K | ﹤0.01% |
21,200
-50,500
| -70% | -$445K |
|
2149
OraSure Technologies
OSUR
$277M
| $186K | ﹤0.01% |
57,800
-1,200
| -2% | -$3.77K |
|
2150
Horizon Technology Finance
HRZN
$295M
| $185K | ﹤0.01% |
30,400
-39,897
| -57% | -$290K |
|
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.