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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 | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$77.7B
| $40.9M | 0.08% |
+212,500
| New | +$44.3M |
|
202
Life Time Group Holdings
LTH
$9.42B
| $40.8M | 0.08% |
1,478,600
+340,200
| +30% | +$9.7M |
|
203
OR Royalties Inc
OR
$5.47B
| $40.7M | 0.08% |
1,014,404
+310,604
| +44% | +$9.69M |
|
204
KeyCorp
KEY
$24.3B
| $40.6M | 0.08% |
2,174,900
+2,102,300
| +2,896% | +$38.9M |
|
|
SFD
205
Smithfield Foods
SFD
$10.3B
| $40.6M | 0.08% |
1,727,944
+1,236,544
| +252% | +$30.2M |
|
206
Molina Healthcare
MOH
$10.3B
| $40.2M | 0.08% |
210,100
+188,900
| +891% | +$34.8M |
|
207
Dell
DELL
$283B
| $39.9M | 0.08% |
281,400
+9,700
| +4% | +$1.26M |
|
208
Pagaya Technologies
PGY
$1.32B
| $39.8M | 0.08% |
1,340,624
+232,542
| +21% | +$7.51M |
|
|
TLN
209
Talen Energy Corp
TLN
$17.2B
| $39.7M | 0.08% |
93,400
-73,200
| -44% | -$26.4M |
|
210
Sibanye-Stillwater
SBSW
$5.92B
| $39.2M | 0.08% |
3,484,000
-2,301,300
| -40% | -$20.1M |
|
211
Sarepta Therapeutics
SRPT
$1.66B
| $37.7M | 0.08% |
1,958,034
-27,700
| -1% | -$494K |
|
212
Denison Mines
DNN
$2.63B
| $37.7M | 0.08% |
+13,715,000
| New | +$30.3M |
|
213
Intellia Therapeutics
NTLA
$1.5B
| $37.4M | 0.07% |
2,163,417
+70,400
| +3% | +$867K |
|
214
Morningstar
MORN
$6.56B
| $37.3M | 0.07% |
160,800
+18,600
| +13% | +$4.96M |
|
215
CRISPR Therapeutics
CRSP
$4.58B
| $37.1M | 0.07% |
572,972
-771,728
| -57% | -$44.3M |
|
216
Hercules Capital
HTGC
$2.94B
| $37M | 0.07% |
1,956,400
-125,200
| -6% | -$2.4M |
|
217
Domino's
DPZ
$11B
| $36.9M | 0.07% |
+85,400
| New | +$38.8M |
|
218
BCE
BCE
$19.9B
| $36.6M | 0.07% |
1,563,400
-528,300
| -25% | -$12.7M |
|
219
IDEX
IEX
$16.5B
| $36M | 0.07% |
221,000
+57,300
| +35% | +$9.68M |
|
220
Onto Innovation
ONTO
$13.6B
| $35.6M | 0.07% |
275,500
-215,300
| -44% | -$23M |
|
221
ADT
ADT
$5.16B
| $35.6M | 0.07% |
4,087,000
+2,090,800
| +105% | +$17.9M |
|
222
Autodesk
ADSK
$44.3B
| $35.4M | 0.07% |
111,400
+91,100
| +449% | +$27.8M |
|
223
Commault Systems
CVLT
$5.89B
| $35.4M | 0.07% |
187,337
-30,000
| -14% | -$5.41M |
|
|
BCPC
224
Balchem Corp
BCPC
$5.23B
| $35.3M | 0.07% |
235,200
+114,200
| +94% | +$18M |
|
225
Cboe Global Markets
CBOE
$29.8B
| $35.2M | 0.07% |
143,620
-470,380
| -77% | -$113M |
|
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CIM
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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.