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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 | |
|---|---|---|---|---|---|---|
2226
IN8bio
INAB
$10.6M
| $99.3K | ﹤0.01% |
+45,751
| New | +$101K |
|
2227
Goodyear
GT
$2.12B
| $98.7K | ﹤0.01% |
+13,200
| New | +$124K |
|
2228
AXT Inc
AXTI
$2.8B
| $95.6K | ﹤0.01% |
21,300
-79,400
| -79% | -$227K |
|
|
ZH
2229
Zhihu
ZH
$281M
| $95.4K | ﹤0.01% |
18,817
+5,551
| +42% | +$26.3K |
|
2230
Virco
VIRC
$94.7M
| $95.3K | ﹤0.01% |
+12,300
| New | +$100K |
|
2231
Alta Equipment Group
ALTG
$207M
| $94.8K | ﹤0.01% |
+13,100
| New | +$102K |
|
2232
Children's Place
PLCE
$55.8M
| $94.3K | ﹤0.01% |
+15,188
| New | +$82.5K |
|
|
MTLS
2233
Materialise
MTLS
$373M
| $93.6K | ﹤0.01% |
+16,800
| New | +$90K |
|
2234
CI&T Inc
CINT
$422M
| $92.7K | ﹤0.01% |
+18,000
| New | +$97.5K |
|
|
VOXR
2235
Vox Royalty Corp
VOXR
$294M
| $91.2K | ﹤0.01% |
+21,200
| New | +$72.7K |
|
2236
RPC Inc
RES
$1.14B
| $91.1K | ﹤0.01% |
19,142
-31,300
| -62% | -$148K |
|
2237
Atomera
ATOM
$187M
| $87.1K | ﹤0.01% |
+19,700
| New | +$80.9K |
|
|
CLPR
2238
Clipper Realty
CLPR
$46.5M
| $84.7K | ﹤0.01% |
22,300
-1,800
| -7% | -$7.16K |
|
2239
AerSale
ASLE
$307M
| $84.4K | ﹤0.01% |
+10,300
| New | +$77.6K |
|
2240
Monte Rosa Therapeutics
GLUE
$1.86B
| $82.3K | ﹤0.01% |
11,100
-61,400
| -85% | -$325K |
|
2241
Lifestance Health
LFST
$4.29B
| $81.4K | ﹤0.01% |
14,800
-7,500
| -34% | -$36.8K |
|
2242
FerroAtlántica
GSM
$628M
| $81K | ﹤0.01% |
17,800
+5,200
| +41% | +$22.3K |
|
|
RENT
2243
Rent the Runway
RENT
$119M
| $78.7K | ﹤0.01% |
+15,970
| New | +$81.9K |
|
2244
QuickLogic
QUIK
$217M
| $78.2K | ﹤0.01% |
+12,900
| New | +$76.2K |
|
2245
Relmada Therapeutics
RLMD
$549M
| $78K | ﹤0.01% |
38,800
+13,700
| +55% | +$13.1K |
|
2246
Ultralife
ULBI
$89.3M
| $77.7K | ﹤0.01% |
+11,400
| New | +$86.3K |
|
2247
CarParts.com
PRTS
$42.4M
| $76.2K | ﹤0.01% |
10,720
-19,280
| -64% | -$157K |
|
2248
AYTU BioPharma
AYTU
$22.9M
| $74.8K | ﹤0.01% |
+39,800
| New | +$92K |
|
2249
IT Tech Packaging
ITP
$2.92M
| $73.3K | ﹤0.01% |
+253,700
| New | +$54.2K |
|
|
OKUR
2250
OnKure Therapeutics
OKUR
$160M
| $73.2K | ﹤0.01% |
26,608
-220
| -0.8% | -$545 |
|
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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.