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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
KGEI
2501
Kolibri Global Energy
KGEI
$180M
– –
-12,800
Closed -$87.7K
KLG
2502
DELISTED
WK Kellogg Co
KLG
– –
-150,900
Closed -$2.41M
KMB icon
2503
Kimberly-Clark
KMB
$37B
– –
-2,600
Closed -$335K
KNTK icon
2504
Kinetik
KNTK
$3.59B
– –
-218,500
Closed -$9.62M
KREF
2505
KKR Real Estate Finance Trust
KREF
$471M
– –
-119,800
Closed -$1.05M
KTB icon
2506
Kontoor Brands
KTB
$4.74B
– –
-5,900
Closed -$389K
L icon
2507
Loews
L
$24.4B
– –
-3,600
Closed -$330K
LAD icon
2508
Lithia Motors
LAD
$7.88B
– –
-6,400
Closed -$2.16M
LEU icon
2509
Centrus Energy
LEU
$3.46B
– –
-129,900
Closed -$23.8M
LII icon
2510
Lennox International
LII
$19B
– –
-5,000
Closed -$2.87M
LOMA
2511
Loma Negra
LOMA
$1.36B
– –
-37,600
Closed -$412K
LRN icon
2512
Stride
LRN
$3.83B
– –
-22,000
Closed -$3.19M
MAIN icon
2513
Main Street Capital
MAIN
$5B
– –
-82,354
Closed -$4.87M
MATW icon
2514
Matthews International
MATW
$878M
– –
-17,300
Closed -$414K
MCB icon
2515
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-14,700
Closed -$1.03M
MCHP icon
2516
Microchip Technology
MCHP
$42.3B
– –
-45,200
Closed -$3.18M
MDB icon
2517
MongoDB
MDB
$24.9B
– –
-259,900
Closed -$54.6M
MET icon
2518
MetLife
MET
$61.2B
– –
-66,600
Closed -$5.36M
MITT
2519
TPG Mortgage Investment Trust
MITT
$233M
– –
-68,350
Closed -$516K
MKC icon
2520
McCormick & Company Non-Voting
MKC
$13.6B
– –
-520,600
Closed -$39.5M
MLI icon
2521
Mueller Industries
MLI
$14.2B
– –
-100,200
Closed -$3.98M
MNDY icon
2522
monday.com
MNDY
$3.47B
– –
-45,500
Closed -$14.3M
MO icon
2523
Altria Group
MO
$122B
– –
-117,100
Closed -$6.87M
MPB icon
2524
Mid Penn Bancorp
MPB
$957M
– –
-21,000
Closed -$592K
MSB
2525
Mesabi Trust
MSB
$297M
– –
-26,900
Closed -$645K
99 100
101
102 103

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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.