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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 | |
|---|---|---|---|---|---|---|
2151
NextNav
NN
$1.84B
| $184K | ﹤0.01% |
12,900
-800
| -6% | -$12.6K |
|
|
ELP
2152
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $184K | ﹤0.01% |
18,800
-61,620
| -77% | -$554K |
|
2153
LG Display
LPL
$2.93B
| $181K | ﹤0.01% |
34,600
+20,900
| +153% | +$86.8K |
|
2154
Vera Bradley
VRA
$104M
| $180K | ﹤0.01% |
89,548
+62,986
| +237% | +$133K |
|
|
KW
2155
DELISTED
Kennedy-Wilson Holdings
KW
| $177K | ﹤0.01% |
21,300
-14,300
| -40% | -$115K |
|
2156
VTEX
VTEX
$745M
| $176K | ﹤0.01% |
40,100
-30,000
| -43% | -$152K |
|
|
TMQ
2157
Trilogy Metals
TMQ
$517M
| $175K | ﹤0.01% |
83,500
-1,600
| -2% | -$2.85K |
|
2158
Marcus Corp
MCS
$766M
| $175K | ﹤0.01% |
11,300
-5,800
| -34% | -$93K |
|
|
TEAD
2159
Teads Holding Co
TEAD
$78.6M
| $175K | ﹤0.01% |
106,100
+61,000
| +135% | +$129K |
|
2160
Cato Corp
CATO
$67.3M
| $175K | ﹤0.01% |
41,500
-1,400
| -3% | -$4.93K |
|
|
ADVM
2161
DELISTED
Adverum Biotechnologies
ADVM
| $172K | ﹤0.01% |
38,071
+27,390
| +256% | +$80.7K |
|
2162
GSI Technology
GSIT
$211M
| $171K | ﹤0.01% |
46,500
+36,200
| +351% | +$136K |
|
|
SOHU
2163
Sohu.com
SOHU
$346M
| $170K | ﹤0.01% |
10,900
+700
| +7% | +$10.7K |
|
|
VIOT
2164
Viomi Technology
VIOT
$50.5M
| $169K | ﹤0.01% |
+50,500
| New | +$166K |
|
2165
LCNB Corp
LCNB
$299M
| $168K | ﹤0.01% |
11,200
-200
| -2% | -$3.09K |
|
2166
CVRx
CVRX
$131M
| $168K | ﹤0.01% |
20,800
-17,000
| -45% | -$128K |
|
2167
Repay Holdings
RPAY
$344M
| $167K | ﹤0.01% |
31,900
-27,100
| -46% | -$145K |
|
2168
Clean Energy Fuels
CLNE
$421M
| $166K | ﹤0.01% |
64,400
-1,700
| -3% | -$3.98K |
|
2169
CorMedix
CRMD
$577M
| $165K | ﹤0.01% |
+14,200
| New | +$172K |
|
|
DOYU
2170
DouYu International Holdings
DOYU
$140M
| $164K | ﹤0.01% |
21,830
+5,400
| +33% | +$42.3K |
|
2171
ARKO Corp
ARKO
$901M
| $164K | ﹤0.01% |
35,900
+17,700
| +97% | +$83.6K |
|
2172
Evolus
EOLS
$410M
| $163K | ﹤0.01% |
26,500
-49,700
| -65% | -$388K |
|
|
CLYM
2173
Climb Bio
CLYM
$704M
| $163K | ﹤0.01% |
80,900
-14,000
| -15% | -$26K |
|
|
YRD
2174
Yiren Digital
YRD
$98.9M
| $159K | ﹤0.01% |
+26,854
| New | +$160K |
|
|
OGI
2175
Organigram Holdings
OGI
$134M
| $159K | ﹤0.01% |
78,193
+42,643
| +120% | +$67K |
|
Similar funds
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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.