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 | |
|---|---|---|---|---|---|---|
2176
Erasca
ERAS
$6.3B
| $158K | ﹤0.01% |
72,400
-106,800
| -60% | -$170K |
|
2177
Santander
BSBR
$41B
| $157K | ﹤0.01% |
28,100
-11,500
| -29% | -$59K |
|
2178
MiMedx Group
MDXG
$649M
| $157K | ﹤0.01% |
22,500
-12,000
| -35% | -$83.4K |
|
2179
OP Bancorp
OPBK
$241M
| $156K | ﹤0.01% |
+11,200
| New | +$155K |
|
2180
Arhaus
ARHS
$1.12B
| $155K | ﹤0.01% |
14,600
-50,800
| -78% | -$535K |
|
|
PLG
2181
Platinum Group Metals
PLG
$159M
| $154K | ﹤0.01% |
58,200
+30,000
| +106% | +$51.1K |
|
2182
Xos
XOS
$28.3M
| $153K | ﹤0.01% |
+56,600
| New | +$171K |
|
2183
Hyliion Holdings
HYLN
$631M
| $152K | ﹤0.01% |
77,000
+7,400
| +11% | +$12.3K |
|
2184
Ardmore Shipping
ASC
$669M
| $151K | ﹤0.01% |
12,700
-5,200
| -29% | -$58.3K |
|
2185
Senseonics Holdings Inc
SENS
$256M
| $150K | ﹤0.01% |
17,165
-14,835
| -46% | -$143K |
|
2186
One Stop Systems
OSS
$291M
| $149K | ﹤0.01% |
+27,792
| New | +$152K |
|
2187
BGC Group
BGC
$5.73B
| $146K | ﹤0.01% |
15,418
-105,500
| -87% | -$1.06M |
|
2188
Concrete Pumping Holdings
BBCP
$513M
| $145K | ﹤0.01% |
20,600
-35,600
| -63% | -$248K |
|
|
MH
2189
McGraw Hill
MH
$2.1B
| $143K | ﹤0.01% |
+11,400
| New | +$165K |
|
|
ORC
2190
Orchid Island Capital
ORC
$1.31B
| $142K | ﹤0.01% |
20,300
-300
| -1% | -$2.13K |
|
2191
Northwest Bancshares
NWBI
$2.33B
| $142K | ﹤0.01% |
11,425
-79,675
| -87% | -$1M |
|
2192
Sundial Growers
SNDL
$318M
| $141K | ﹤0.01% |
52,700
-5,500
| -9% | -$11K |
|
2193
Intellicheck
IDN
$73.7M
| $139K | ﹤0.01% |
+26,700
| New | +$141K |
|
2194
Riverview Bancorp
RVSB
$109M
| $139K | ﹤0.01% |
+25,800
| New | +$134K |
|
2195
Global Net Lease
GNL
$1.86B
| $138K | ﹤0.01% |
16,968
-341,300
| -95% | -$2.6M |
|
2196
Newell Brands
NWL
$2.24B
| $135K | ﹤0.01% |
+25,800
| New | +$146K |
|
|
LAR
2197
Lithium Argentina AG
LAR
$919M
| $135K | ﹤0.01% |
+40,400
| New | +$122K |
|
2198
Gevo
GEVO
$363M
| $134K | ﹤0.01% |
68,500
-18,800
| -22% | -$30.6K |
|
2199
GrowGeneration
GRWG
$88.3M
| $134K | ﹤0.01% |
+71,600
| New | +$98.1K |
|
|
ALMS
2200
Alumis Inc
ALMS
$3.45B
| $134K | ﹤0.01% |
+33,474
| New | +$138K |
|
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.