TWO SIGMA ADVISERS, LLC
Hedge Fund • Multi-Strategy
TWO SIGMA ADVISERS, LLC is a Multi-Strategy Hedge Fund based in New York, NY led by Scott David Hoffman, reporting $74.3B in AUM as of Q3 2025 with NVDA as the largest holding (3% allocation).
CEOScott David Hoffman
- Portfolio Value
- $50.0B
- Positions
- 2,312
- Top Holding
- NVDA at 3.07%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in TWO SIGMA ADVISERS, LLC's portfolio (19.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $1.5B | 3.07% | -$213.5M Sold | 0.03% 8.2M shares | |
Software - Infrastructure Technology | $1.5B | 3.03% | -$12.3M Sold | 0.04% 2.9M shares | |
Consumer Electronics Technology | $1.4B | 2.79% | -$231.6M Sold | 0.04% 5.5M shares | |
Specialty Retail Consumer Cyclical | $1.1B | 2.14% | +$2.5M Bought | 0.05% 4.9M shares | |
Banks - Diversified Financial Services | $769.4M | 1.54% | +$667.1M Bought | 0.09% 2.4M shares | |
Software - Infrastructure Technology | $676.1M | 1.35% | -$81.2M Sold | 0.16% 3.7M shares | |
Entertainment Communication Services | $669.1M | 1.34% | +$45.8M Bought | 0.13% 558.1K shares | |
Internet Content & Information Communication Services | $665.1M | 1.33% | +$474.0M Bought | 0.04% 905.6K shares | |
Banks - Diversified Financial Services | $634.9M | 1.27% | -$2.7M Sold | 0.17% 12.3M shares | |
Financial - Credit Services Financial Services | $626.9M | 1.25% | -$42.1M Sold | 0.12% 1.1M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TWO SIGMA ADVISERS, LLC's latest filing
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Analytics
Portfolio insights and performance metrics for TWO SIGMA ADVISERS, LLC
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