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Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+12.02%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$50B
AUM Growth
+$1.17B
Cap. Flow
-$2.18B
Cap. Flow %
-4.37%
Top 10 Hldgs %
19.12%
Holding
2,694
New
394
Increased
928
Reduced
982
Closed
383

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$629M
2
WMT icon
Walmart Inc
WMT
+$511M
3
META icon
Meta Platforms (Facebook)
META
+$480M
4
PGR icon
Progressive
PGR
+$339M
5
ISRG icon
Intuitive Surgical
ISRG
+$335M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$620M
2
SNOW icon
Snowflake
SNOW
+$450M
3
COR icon
Cencora
COR
+$403M
4
CVNA icon
Carvana
CVNA
+$320M
5
MSCI icon
MSCI
MSCI
+$318M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Financials 17.22%
3 Consumer Discretionary 12.2%
4 Healthcare 11.63%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
2476
H&R Block
HRB
$5.6B
– –
-152,800
Closed -$8.39M
HROW icon
2477
Harrow
HROW
$1.37B
– –
-11,500
Closed -$351K
HSAI
2478
Hesai Group
HSAI
$2.51B
– –
-247,900
Closed -$5.44M
HUT
2479
Hut 8
HUT
$10.5B
– –
-16,360
Closed -$304K
HVT icon
2480
Haverty Furniture Companies
HVT
$414M
– –
-12,400
Closed -$252K
HWKN icon
2481
Hawkins
HWKN
$2.96B
– –
-2,014
Closed -$286K
IAG icon
2482
IAMGOLD
IAG
$8.16B
– –
-263,100
Closed -$1.93M
IAS
2483
DELISTED
Integral Ad Science
IAS
– –
-52,600
Closed -$437K
IBP icon
2484
Installed Building Products
IBP
$6.35B
– –
-73,700
Closed -$13.3M
ICAD
2485
DELISTED
iCAD Inc
ICAD
– –
-10,100
Closed -$38.5K
IDYA icon
2486
IDEAYA Biosciences
IDYA
$3.45B
– –
-266,600
Closed -$5.6M
IGMS
2487
DELISTED
IGM Biosciences
IGMS
– –
-82,700
Closed -$92.6K
IMA
2488
ImageneBio Inc
IMA
$63.7M
– –
-12,008
Closed -$193K
NBP
2489
NovaBridge Biosciences American Depositary Shares
NBP
$201M
– –
-209,383
Closed -$507K
INZY
2490
DELISTED
Inozyme Pharma
INZY
– –
-17,000
Closed -$68K
IPI icon
2491
Intrepid Potash
IPI
$465M
– –
-11,710
Closed -$418K
IQV icon
2492
IQVIA
IQV
$40.1B
– –
-1,107,300
Closed -$174M
ITOS
2493
DELISTED
iTeos Therapeutics
ITOS
– –
-18,000
Closed -$179K
ITRI icon
2494
Itron
ITRI
$4.58B
– –
-93,800
Closed -$12.3M
ITW icon
2495
Illinois Tool Works
ITW
$85.9B
– –
-56,100
Closed -$13.9M
IVT icon
2496
InvenTrust Properties
IVT
$2.85B
– –
-8,200
Closed -$225K
JAKK icon
2497
Jakks Pacific
JAKK
$296M
– –
-12,260
Closed -$255K
JILL icon
2498
J. Jill
JILL
$273M
– –
-16,100
Closed -$236K
JNPR
2499
DELISTED
Juniper Networks
JNPR
– –
-6,141,500
Closed -$245M
KBR icon
2500
KBR
KBR
$4.73B
– –
-158,600
Closed -$7.6M
98 99
100
101 102

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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Two Sigma Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Two Sigma Advisers held 2,694 positions worth $50B, up 2.4% from $48.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Two Sigma Advisers withdrew a net $2.18B in Q3 2025, closing 383 positions and reducing 982 holdings. Its most notable exit was Aon, an estimated $258M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Two Sigma Advisers opened a new position in TJX Companies worth $209M.

  • Two Sigma Advisers's largest Q3 2025 buy was TJX Companies: 1,447,098 shares worth $209M.
  • Two Sigma Advisers added most to JPMorgan Chase in Q3 2025, an estimated $629M increase.
  • Two Sigma Advisers's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $620M.
  • Two Sigma Advisers fully exited Aon in Q3 2025, selling an estimated $258M.
  • Two Sigma Advisers's ten largest holdings make up 19% of its $50B portfolio in Q3 2025.
  • Two Sigma Advisers opened 394 new positions and closed 383 in Q3 2025.
  • Two Sigma Advisers's portfolio value rose 2.4% quarter-over-quarter to $50B.

Based on Two Sigma Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.