TWO SIGMA ADVISERS, LLC Portfolio Holdings
Q3 2025•2,312 long positions•$50.0B portfolio value
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Holding2,699 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Semiconductors Technology | $1.5B 3.07% | 0.034% 8.2M shares | 9.4M → 8.2M −$213.5M | -12.22% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $1.5B 3.03% | 0.039% 2.9M shares | 3.0M → 2.9M −$12.3M | -0.81% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $1.4B 2.79% | 0.037% 5.5M shares | 6.4M → 5.5M −$231.6M | -14.25% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $1.1B 2.14% | 0.046% 4.9M shares | 4.9M → 4.9M +$2.5M | +0.23% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $769.4M 1.54% | 0.089% 2.4M shares | 324.3K → 2.4M +$667.1M | +652.11% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $676.1M 1.35% | 0.156% 3.7M shares | 4.2M → 3.7M −$81.2M | -10.73% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $669.1M 1.34% | 0.131% 558.1K shares | 519.9K → 558.1K +$45.8M | +7.35% | $509.45B Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $665.1M 1.33% | 0.036% 905.6K shares | 260.1K → 905.6K +$474.0M | +248.17% | $1.84T Mega Cap | Q3 2013 Held for 12y 2m | |
Banks - Diversified Financial Services | $634.9M 1.27% | 0.166% 12.3M shares | 12.4M → 12.3M −$2.7M | -0.43% | $382.12B Mega Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $626.9M 1.25% | 0.122% 1.1M shares | 1.2M → 1.1M −$42.1M | -6.3% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $592.9M 1.19% | 0.145% 640.5K shares | 637.3K → 640.5K +$3.0M | +0.5% | $410.27B Mega Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $589.8M 1.18% | 0.506% 1.2M shares | 1.0M → 1.2M +$76.9M | +15.0% | $116.55B Large Cap | Q1 2016 Held for 9y 8m | |
Medical - Instruments & Supplies Healthcare | $571.7M 1.14% | 0.357% 1.3M shares | 579.3K → 1.3M +$312.7M | +120.68% | $160.32B Large Cap | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $568.9M 1.14% | 0.385% 1.6M shares | 1.5M → 1.6M +$50.3M | +9.69% | $147.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $568.9M 1.14% | 0.328% 6.0M shares | 5.6M → 6.0M +$30.0M | +5.57% | $173.30B Large Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $555.0M 1.11% | 0.068% 5.4M shares | 246.8K → 5.4M +$529.5M | +2,081.86% | $821.68B Mega Cap | Q1 2023 Held for 2y 8m | |
Renewable Utilities Utilities | $529.7M 1.06% | 0.316% 861.4K shares | 691.2K → 861.4K +$104.7M | +24.63% | $167.39B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $521.3M 1.04% | 0.36% 5.3M shares | 5.2M → 5.3M +$16.6M | +3.28% | $144.66B Large Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $520.8M 1.04% | 0.874% 926.2K shares | 938.5K → 926.2K −$6.9M | -1.31% | $59.6B Large Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $519.3M 1.04% | 0.193% 2.2M shares | 2.0M → 2.2M +$30.4M | +6.22% | $269.40B Mega Cap | Q3 2024 Held for 1y 2m | |
Travel Services Consumer Cyclical | $451.8M 0.904% | 0.608% 3.7M shares | 2.8M → 3.7M +$112.0M | +32.96% | $74.3B Large Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $435.0M 0.871% | 0.097% 2.3M shares | 419.0K → 2.3M +$357.3M | +459.91% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $407.0M 0.814% | 0.681% 892.5K shares | 266.1K → 892.5K +$285.6M | +235.4% | $59.8B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $405.2M 0.811% | 0.216% 2.4M shares | 3.0K → 2.4M +$404.7M | +80,633.33% | $187.25B Large Cap | Q3 2022 Held for 3y 2m | |
Electronic Gaming & Multimedia Technology | $401.0M 0.802% | 0.418% 2.9M shares | 5.0M → 2.9M −$296.7M | -42.52% | $96.0B Large Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $385.5M 0.771% | 0.013% 1.6M shares | 4.5M → 1.6M −$719.9M | -65.13% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Insurance - Property & Casualty Financial Services | $375.3M 0.751% | 0.259% 1.5M shares | 143.6K → 1.5M +$339.8M | +958.22% | $144.81B Large Cap | Q3 2022 Held for 3y 2m | |
Railroads Industrials | $374.1M 0.749% | 0.267% 1.6M shares | 410.7K → 1.6M +$277.0M | +285.37% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $366.4M 0.733% | 0.204% 2.2M shares | 2.4M → 2.2M −$36.5M | -9.06% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $364.0M 0.728% | 0.025% 818.4K shares | 919.2K → 818.4K −$44.8M | -10.97% | $1.48T Mega Cap | Q1 2020 Held for 5y 8m | |
Insurance - Property & Casualty Financial Services | $356.8M 0.714% | 0.317% 1.3M shares | 424.7K → 1.3M +$236.9M | +197.62% | $112.53B Large Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $339.0M 0.678% | 0.577% 10.5M shares | 11.8M → 10.5M −$39.6M | -10.47% | $58.7B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $329.2M 0.659% | 0.44% 1.5M shares | 699.9K → 1.5M +$179.1M | +119.22% | $74.8B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $311.5M 0.623% | 0.138% 1.3M shares | 2.2M → 1.3M −$199.1M | -38.99% | $225.62B Mega Cap | Q1 2022 Held for 3y 8m | |
Household & Personal Products Consumer Defensive | $309.9M 0.62% | 0.086% 2.0M shares | 982.5K → 2.0M +$159.0M | +105.29% | $359.62B Mega Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $306.4M 0.613% | 0.264% 1.1M shares | 1.4M → 1.1M −$86.4M | -21.99% | $116.19B Large Cap | Q3 2021 Held for 4y 2m | |
Specialty Retail Consumer Cyclical | $296.4M 0.593% | 0.569% 785.8K shares | 1.7M → 785.8K −$337.8M | -53.26% | $52.1B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $293.5M 0.587% | 1.55% 2.1M shares | 790.7K → 2.1M +$185.3M | +171.28% | $18.9B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $288.5M 0.577% | 0.942% 4.2M shares | 3.4M → 4.2M +$56.0M | +24.09% | $30.6B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $277.4M 0.555% | 0.662% 1.7M shares | 2.0M → 1.7M −$45.3M | -14.03% | $41.9B Large Cap | Q3 2016 Held for 9y 2m | |
Waste Management Industrials | $268.6M 0.537% | 0.594% 1.5M shares | 1.0M → 1.5M +$85.1M | +46.4% | $45.2B Large Cap | Q1 2014 Held for 11y 8m | |
Insurance - Brokers Financial Services | $263.9M 0.528% | 0.266% 1.3M shares | 430.4K → 1.3M +$177.2M | +204.3% | $99.1B Large Cap | Q3 2021 Held for 4y 2m | |
Auto - Manufacturers Consumer Cyclical | $262.6M 0.525% | 0.452% 4.3M shares | 2.8M → 4.3M +$92.7M | +54.55% | $58.0B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $256.7M 0.514% | 0.916% 2.3M shares | 56.6K → 2.3M +$250.4M | +3,939.93% | $28.0B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Refining & Marketing Energy | $251.0M 0.502% | 0.428% 1.3M shares | 784.6K → 1.3M +$99.7M | +65.96% | $58.6B Large Cap | Q2 2024 Held for 1y 5m | |
Household & Personal Products Consumer Defensive | $250.9M 0.502% | 1.66% 2.0M shares | 724.5K → 2.0M +$161.5M | +180.83% | $15.1B Large Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $250.6M 0.502% | 0.112% 525.3K shares | 312.7K → 525.3K +$101.4M | +67.99% | $223.53B Mega Cap | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $247.7M 0.496% | 1.0% 529.4K shares | 432.9K → 529.4K +$45.1M | +22.29% | $24.6B Large Cap | Q3 2016 Held for 9y 2m | |
Financial - Data & Stock Exchanges Financial Services | $247.5M 0.495% | 0.254% 916.2K shares | 1.8M → 916.2K −$250.0M | -50.24% | $97.4B Large Cap | Q2 2022 Held for 3y 5m | |
Rental & Leasing Services Industrials | $225.5M 0.451% | 1.05% 1.9M shares | 1.2M → 1.9M +$80.2M | +55.18% | $21.6B Large Cap | Q2 2023 Held for 2y 5m |
