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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 | |
|---|---|---|---|---|---|---|
|
TRUE
2201
DELISTED
TrueCar
TRUE
| $130K | ﹤0.01% |
70,700
+24,500
| +53% | +$49.3K |
|
|
JAMF
2202
DELISTED
Jamf
JAMF
| $129K | ﹤0.01% |
+12,100
| New | +$110K |
|
2203
Tilray
TLRY
$498M
| $129K | ﹤0.01% |
7,450
-12,260
| -62% | -$117K |
|
2204
CytomX Therapeutics
CTMX
$701M
| $128K | ﹤0.01% |
+40,000
| New | +$90.1K |
|
2205
Wah Fu Education Group
WAFU
$6.88M
| $127K | ﹤0.01% |
+68,786
| New | +$105K |
|
2206
Park Hotels & Resorts
PK
$3.06B
| $126K | ﹤0.01% |
11,400
-13,100
| -53% | -$147K |
|
2207
Tigo Energy
TYGO
$121M
| $125K | ﹤0.01% |
+49,900
| New | +$74.5K |
|
|
CIO
2208
DELISTED
City Office REIT
CIO
| $125K | ﹤0.01% |
17,900
-26,800
| -60% | -$177K |
|
|
TGB
2209
Trekor Metals
TGB
$2.52B
| $124K | ﹤0.01% |
+29,400
| New | +$100K |
|
2210
Zevia
ZVIA
$116M
| $122K | ﹤0.01% |
+44,700
| New | +$129K |
|
2211
GeoPark
GPRK
$601M
| $120K | ﹤0.01% |
18,800
-118,400
| -86% | -$781K |
|
2212
Metagenomi Therapeutics
MGX
$45.6M
| $119K | ﹤0.01% |
+50,400
| New | +$102K |
|
2213
LifeMD
LFMD
$186M
| $117K | ﹤0.01% |
17,200
-158,700
| -90% | -$1.31M |
|
2214
Pyxis Oncology
PYXS
$184M
| $117K | ﹤0.01% |
+52,524
| New | +$75.7K |
|
2215
Absci
ABSI
$1.21B
| $116K | ﹤0.01% |
38,300
-482,700
| -93% | -$1.33M |
|
2216
Arvinas
ARVN
$529M
| $110K | ﹤0.01% |
+12,900
| New | +$97.8K |
|
2217
Alto Ingredients
ALTO
$345M
| $108K | ﹤0.01% |
99,593
+32,500
| +48% | +$36.5K |
|
|
OMSE
2218
OMS Energy Technologies
OMSE
$176M
| $107K | ﹤0.01% |
+25,269
| New | +$159K |
|
2219
Harvard Bioscience
HBIO
$26.7M
| $107K | ﹤0.01% |
24,316
+19,631
| +419% | +$93.1K |
|
2220
Veritone
VERI
$96.7M
| $106K | ﹤0.01% |
+22,070
| New | +$63.8K |
|
2221
Corsair Gaming
CRSR
$1.15B
| $104K | ﹤0.01% |
+11,700
| New | +$105K |
|
2222
Enel Chile
ENIC
$6.05B
| $103K | ﹤0.01% |
26,500
-300
| -1% | -$1.05K |
|
2223
Funko
FNKO
$355M
| $103K | ﹤0.01% |
29,800
-13,400
| -31% | -$49.7K |
|
2224
Diana Shipping
DSX
$270M
| $101K | ﹤0.01% |
60,385
+13,300
| +28% | +$22K |
|
2225
eGain
EGAN
$190M
| $99.3K | ﹤0.01% |
11,400
-8,600
| -43% | -$59.7K |
|
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.