TWO SIGMA ADVISERS, LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
2,311
Total value ($000)
$49,970,582
Net value change ($000)
+1,170,153 (2.4%)
New positions
401
Sold out positions
390
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPM 675,347 718.3%
WMT 530,825 2199.7%
META 473,078 246.4%
MU 404,879 109426.8%
JNJ 371,031 579.7%
PGR 336,944 879.3%
ALNY 320,207 369.0%
UNP 279,609 295.9%
ISRG 256,942 81.6%
NBIS 253,585 8096.6%
Top Reduces (Value $000, Stocks/ETFs)
SNOW -468,052 -81.1%
GOOGL -415,827 -51.9%
COR -409,334 -94.4%
INTU -331,575 -98.7%
MSCI -326,898 -69.9%
DHR -283,915 -83.2%
NKE -282,355 -73.5%
CRM -275,967 -47.0%
CVNA -270,061 -47.7%
CME -259,983 -51.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type