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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 | |
|---|---|---|---|---|---|---|
2251
Annexon
ANNX
$814M
| $72.6K | ﹤0.01% |
+23,800
| New | +$59.1K |
|
2252
Nexa Resources
NEXA
$1.64B
| $71.9K | ﹤0.01% |
14,400
-1,200
| -8% | -$5.9K |
|
2253
Alight
ALIT
$523M
| $69.4K | ﹤0.01% |
+1,065
| New | +$94.1K |
|
2254
Xperi
XPER
$368M
| $68.7K | ﹤0.01% |
10,600
-4,500
| -30% | -$29.7K |
|
2255
Werewolf Therapeutics
HOWL
$21.8M
| $68.2K | ﹤0.01% |
34,600
-22,000
| -39% | -$30.1K |
|
2256
Clarivate
CLVT
$1.53B
| $67.4K | ﹤0.01% |
17,600
+6,500
| +59% | +$27.3K |
|
2257
Codexis
CDXS
$136M
| $67.1K | ﹤0.01% |
27,500
-18,500
| -40% | -$50.4K |
|
2258
Outdoor Holding Co
POWW
$256M
| $66.9K | ﹤0.01% |
+45,200
| New | +$60.2K |
|
|
EM
2259
DELISTED
Smart Share Global Ltd
EM
| $65.2K | ﹤0.01% |
+48,300
| New | +$59.9K |
|
|
LONA
2260
LeonaBio Inc
LONA
$65.5M
| $61.5K | ﹤0.01% |
14,860
-560
| -4% | -$2.2K |
|
|
HEPS
2261
D-Market Electronic Services & Trading
HEPS
$1.06B
| $61.1K | ﹤0.01% |
22,700
-6,000
| -21% | -$16.7K |
|
2262
AC Immune
ACIU
$236M
| $60.5K | ﹤0.01% |
20,938
-7,872
| -27% | -$17.8K |
|
|
WOW
2263
DELISTED
WideOpenWest
WOW
| $59.9K | ﹤0.01% |
11,600
-14,800
| -56% | -$66.3K |
|
2264
1-800-Flowers.com
FLWS
$254M
| $56.6K | ﹤0.01% |
12,300
-21,700
| -64% | -$120K |
|
2265
Vince Holding Corp
VNCE
$77.6M
| $55.4K | ﹤0.01% |
+16,600
| New | +$30.8K |
|
2266
Cardiff Oncology
CRDF
$63.6M
| $53.1K | ﹤0.01% |
25,800
-179,800
| -87% | -$497K |
|
2267
Black Diamond Therapeutics
BDTX
$101M
| $53.1K | ﹤0.01% |
+14,000
| New | +$41K |
|
2268
Aemetis
AMTX
$104M
| $51.1K | ﹤0.01% |
22,700
-28,700
| -56% | -$76.2K |
|
2269
Greenland Technologies Holding
GTEC
$14M
| $49.8K | ﹤0.01% |
37,700
+25,200
| +202% | +$39.1K |
|
2270
Destination XL Group
DXLG
$34.3M
| $49.5K | ﹤0.01% |
37,800
-11,900
| -24% | -$15.6K |
|
|
BGFV
2271
DELISTED
Big 5 Sporting Goods
BGFV
| $48.8K | ﹤0.01% |
33,900
-1,300
| -4% | -$1.84K |
|
|
RPTX
2272
DELISTED
Repare Therapeutics
RPTX
| $48.8K | ﹤0.01% |
27,700
| – | – |
|
2273
Pulmonx
LUNG
$52.8M
| $47.1K | ﹤0.01% |
29,100
-32,600
| -53% | -$68.2K |
|
2274
Spruce Power Holding Corp
SPRU
$38.6M
| $45.3K | ﹤0.01% |
+18,493
| New | +$28.8K |
|
|
CYPH
2275
Cypherpunk Technologies Inc
CYPH
$65.4M
| $45.3K | ﹤0.01% |
99,680
+58,400
| +141% | +$18.4K |
|
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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.