TWO SIGMA ADVISERS, LLC logo

TWO SIGMA ADVISERS, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for TWO SIGMA ADVISERS, LLC with $50.0B in long positions as of Q3 2025, 26% allocated to Technology, and 19% concentrated in top 10 positions.

Portfolio Value
$50.0B
Top 10 Concentration
19%
Top Sector
Technology (26%)
US Exposure
91%
Market Cap Focus
Large Cap
Countries
33

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 26.00%TechnologyFinancial Services: 16.30%Financial ServicesHealthcare: 11.10%HealthcareConsumer Cyclical: 10.90%Consumer CyclicalIndustrials: 10.00%IndustrialsCommunication Services: 6.60%Consumer Defensive: 6.30%Energy: 3.20%Basic Materials: 2.30%Utilities: 1.80%Real Estate: 1.30%
Technology
26.00%
Financial Services
16.30%
Healthcare
11.10%
Consumer Cyclical
10.90%
Industrials
10.00%
Communication Services
6.60%
Consumer Defensive
6.30%
Energy
3.20%
Basic Materials
2.30%
Utilities
1.80%
Real Estate
1.30%

Industry Breakdown

140 industries across all sectors

Software - Infrastructure: 8.57%Software - InfrastructureSemiconductors: 7.52%Specialty Retail: 4.47%Biotechnology: 4.01%Software - Application: 3.91%Banks - Diversified: 3.45%Financial - Capital Markets: 3.36%Internet Content & Information: 3.21%Consumer Electronics: 2.81%Discount Stores: 2.46%Financial - Credit Services: 2.36%Aerospace & Defense: 2.13%Drug Manufacturers - General: 2.10%Entertainment: 1.81%Auto - Manufacturers: 1.77%Insurance - Property & Casualty: 1.74%Medical - Devices: 1.61%Packaged Foods: 1.57%Household & Personal Products: 1.55%Travel Services: 1.50%Banks - Regional: 1.41%Financial - Data & Stock Exchanges: 1.34%Telecommunications Services: 1.31%Medical - Instruments & Supplies: 1.31%Waste Management: 1.13%Renewable Utilities: 1.09%Gold: 1.01%Railroads: 0.97%Oil & Gas Refining & Marketing: 0.96%Electronic Gaming & Multimedia: 0.82%Asset Management: 0.81%Oil & Gas Exploration & Production: 0.78%Information Technology Services: 0.78%Computer Hardware: 0.76%Medical - Healthcare Plans: 0.75%Agricultural - Machinery: 0.69%Oil & Gas Midstream: 0.61%Medical - Diagnostics & Research: 0.59%102 more: 16.88%102 more
Software - Infrastructure
Technology
8.57%
Semiconductors
Technology
7.52%
Specialty Retail
Consumer Cyclical
4.47%
Biotechnology
Healthcare
4.01%
Software - Application
Technology
3.91%
Banks - Diversified
Financial Services
3.45%
Financial - Capital Markets
Financial Services
3.36%
Internet Content & Information
Communication Services
3.21%
Consumer Electronics
Technology
2.81%
Discount Stores
Consumer Defensive
2.46%
Financial - Credit Services
Financial Services
2.36%
Aerospace & Defense
Industrials
2.13%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 28.98%Mega Cap (> $200B)Large Cap ($10B - $200B): 49.89%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 12.69%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.71%Micro Cap ($50M - $300M): 0.38%Nano Cap (< $50M): 0.54%N/A (ETF or Unknown): 2.80%
Mega Cap (> $200B)
28.98%
Large Cap ($10B - $200B)
49.89%
Mid Cap ($2B - $10B)
12.69%
Small Cap ($300M - $2B)
4.71%
Micro Cap ($50M - $300M)
0.38%
Nano Cap (< $50M)
0.54%
N/A (ETF or Unknown)
2.80%

Portfolio Concentration

Top 10 Holdings %
19.12%
Top 20 Holdings %
30.2%
Top 50 Holdings %
49.41%
Top 100 Holdings %
66.33%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.35%
International
8.65%
Countries
33
Largest Int'l Market
Canada - 2.85%
United States of America
91.32% ($45.6B)
2,040 holdings
Canada
2.85% ($1.4B)
116 holdings
Switzerland
1.26% ($629.1M)
13 holdings
Ireland
0.85% ($427.1M)
12 holdings
Bermuda
0.74% ($371.7M)
22 holdings
Korea (the Republic of)
0.68% ($339.0M)
1 holdings
Australia
0.66% ($327.8M)
2 holdings
Israel
0.47% ($234.1M)
26 holdings
Brazil
0.43% ($215.7M)
7 holdings
Taiwan
0.22% ($110.8M)
1 holdings
United Kingdom
0.18% ($88.1M)
19 holdings
Netherlands
0.05% ($26.0M)
4 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
29.2 quarters
Avg. Top 20
22.7 quarters
Avg. All Positions
13.1 quarters
Median Holding Period
8 quarters
Persistence Rate
67.91%
Persistent Holdings Weight
84.87%
Persistent Positions
1,570
Longest Held
MidCap Financial Investment Corporation Common Stock logo
MidCap Financial Investment Corporation Common StockMFIC - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.005%
Avg. Position Weight
0.04%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 3.07%
Largest Ownership Stake
SolarEdge Technologies, Inc. logo
SolarEdge Technologies, Inc.SEDG - 2.09%
Avg. Ownership Stake
0.40%
Ownership Stake >5%
0
Ownership Stake >1%
142

Historical (Since Q2 2013)

Avg. New Position
0.05%
Avg. Ownership Stake
0.40%
Largest Position
Aptevo Therapeutics Inc logo
Aptevo Therapeutics IncAPVO - 47.16% (Q1 2021)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 19.82% (Q1 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
29.5%
Value Traded
$14.76B
Positions Added
74
Positions Exited
387

Historical (Since Q2 2013)

Avg. Turnover Ratio
28.6%
Avg. Positions Added
161
Avg. Positions Exited
295
Highest Turnover
74.6%
Q2 2021
Lowest Turnover
20.7%
Q2 2020

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