Latest TWO SIGMA ADVISERS, LP Stock Portfolio

TWO SIGMA ADVISERS, LP Performance:

2025 Q3: 4.93%YTD: 10.4%2024: 15.2%

Performance for 2025 Q3 is 4.93%, and YTD is 10.4%, and 2024 is 15.2%.

About TWO SIGMA ADVISERS, LP and 13F Hedge Fund Stock Holdings

TWO SIGMA ADVISERS, LP is a hedge fund based in NEW YORK, NY. On 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $67.5 Billions. In it's latest 13F Holdings report, TWO SIGMA ADVISERS, LP reported an equity portfolio of $50 Billions as of 30 Sep, 2025.

The top stock holdings of TWO SIGMA ADVISERS, LP are NVDA, MSFT, AAPL. The fund has invested 3.1% of it's portfolio in NVIDIA CORPORATION and 3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off AON PLC (AON), JUNIPER NETWORKS INC (JNPR) and IQVIA HLDGS INC (IQV) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), OPENDOOR TECHNOLOGIES INC (OPEN) and HALLIBURTON CO (HAL). TWO SIGMA ADVISERS, LP opened new stock positions in TJX COS INC NEW (TJX), ADVANCED MICRO DEVICES INC (AMD) and SMUCKER J M CO (SJM). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), HIVE DIGITAL TECHNOLOGIES LT (HIVE) and UNITED MICROELECTRONICS CORP (UMC).

TWO SIGMA ADVISERS, LP Annual Return Estimates Vs S&P 500

Our best estimate is that TWO SIGMA ADVISERS, LP made a return of 4.93% in the last quarter. In trailing 12 months, it's portfolio return was 12.58%.

New Buys

Ticker	$ Bought
tjx cos inc new	209,164,000
advanced micro devices inc	180,063,000
smucker j m co	162,530,000
mara holdings inc	135,485,000
deere & co	77,139,800
celsius hldgs inc	72,782,300
cintas corp	72,169,400
the trade desk inc	52,872,000

New stocks bought by TWO SIGMA ADVISERS, LP

Additions

Ticker	% Inc.
micron technology inc	80,633
hive digital technologies lt	19,539
united microelectronics corp	13,658
morgan stanley	8,623
pennymac finl svcs inc new	5,636
roku inc	5,035
cullen frost bankers inc	4,892
accenture plc ireland	4,314

Additions to existing portfolio by TWO SIGMA ADVISERS, LP

Reductions

Ticker	% Reduced
mckesson corp	-94.99
cencora inc	-94.65
motorola solutions inc	-91.19
mp materials corp	-84.85
danaher corporation	-83.3
ferrari n v	-82.65
northrop grumman corp	-81.79
snowflake inc	-81.3

TWO SIGMA ADVISERS, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by TWO SIGMA ADVISERS, LP

Sector Distribution

TWO SIGMA ADVISERS, LP has about 24.3% of it's holdings in Technology sector.

Sector	%
Technology	24.3
Financial Services	15.2
Others	11
Healthcare	11
Consumer Cyclical	10.5
Industrials	9.1
Communication Services	6.9
Consumer Defensive	6.3
Energy	2.6
Real Estate	1.2
Basic Materials	1.2

Market Cap. Distribution

TWO SIGMA ADVISERS, LP has about 70% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.1
MEGA-CAP	27.9
MID-CAP	13
UNALLOCATED	11.6
SMALL-CAP	4.9

Stocks belong to which Index?

About 68.7% of the stocks held by TWO SIGMA ADVISERS, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.3
Others	31.3
RUSSELL 2000	10.4

Top 5 Winners (%)		%
OPEN	opendoor technologies inc	1403.7 %
KOD	kodiak sciences inc	338.9 %
TLRY	tilray brands inc	320.3 %
QURE	uniqure nv	318.7 %
ALXO	alx oncology hldgs inc	308.9 %

Top 5 Winners ($)		$
AAPL	apple inc	315.7 M
GOOG	alphabet inc	300.7 M
NVDA	nvidia corporation	267.7 M
BE	bloom energy corp	264.9 M
PLTR	palantir technologies inc	191.4 M

Top 5 Losers (%)		%
EPIX	essa pharma inc	-88.8 %
AEVA	aeva technologies inc	-58.8 %
LFMD	lifemd inc	-50.1 %
SG	sweetgreen inc	-46.4 %
ZYXI	zynex inc	-43.8 %

Top 5 Losers ($)		$
TEAM	atlassian corporation	-87.7 M
CRM	salesforce inc	-76.9 M
NFLX	netflix inc	-72.9 M
IT	gartner inc	-72.9 M
DUOL	duolingo inc	-65.9 M

TWO SIGMA ADVISERS, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TWO SIGMA ADVISERS, LP

TWO SIGMA ADVISERS, LP has 2307 stocks in it's portfolio. About 19.1% of the portfolio is in top 10 stocks. TEAM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TWO SIGMA ADVISERS, LP last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.29	12,859,900	144,545,000	added	49.03

AAPL	apple inc	2.79	5,472,600	1,393,490,000	reduced	-14.25

ABBV	abbvie inc	0.03	59,344	13,740,500	added	334

ABC	cencora inc	0.05	77,300	24,158,600	reduced	-94.65

ABCL	abcellera biologics inc	0.05	4,799,900	24,143,500	added	17.92

ABNB	airbnb inc	0.90	3,720,900	451,792,000	added	32.96

ACGL	arch cap group ltd	0.20	1,099,000	99,712,300	added	143

ACM	aecom	0.06	237,299	30,960,400	reduced	-39.11

ACN	accenture plc ireland	0.35	715,200	176,368,000	added	4,314

ADBE	adobe inc	1.14	1,612,800	568,915,000	added	9.69

ADC	agree rlty corp	0.31	2,165,890	153,865,000	added	1.3

ADSK	autodesk inc	0.07	111,400	35,388,400	added	448

ADT	adt inc del	0.07	4,087,000	35,597,800	added	104

AEP	american elec pwr co inc	0.09	388,200	43,672,500	reduced	-69.74

AFL	aflac inc	0.07	296,489	33,117,800	added	643

AIT	applied indl technologies in	0.04	69,000	18,012,400	added	51.32

AKAM	akamai technologies inc	0.05	301,300	22,826,500	added	152

ALB	albemarle corp	0.13	821,702	66,623,600	added	179

ALHC	alignment healthcare inc	0.03	834,800	14,567,300	added	767

ALK	alaska air group inc	0.05	535,000	26,632,300	added	71.92