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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
PACB icon
2551
Pacific Biosciences
PACB
$422M
– –
-25,000
Closed -$31K
PACK icon
2552
Ranpak Holdings
PACK
$572M
– –
-10,100
Closed -$36.1K
PAM icon
2553
Pampa Energía
PAM
$4.61B
– –
-3,000
Closed -$208K
PARA
2554
DELISTED
Paramount Global Class B
PARA
– –
-221,300
Closed -$2.85M
PAY icon
2555
Paymentus
PAY
$3.96B
– –
-9,500
Closed -$311K
PBPB
2556
DELISTED
Potbelly
PBPB
– –
-10,800
Closed -$132K
PCAR icon
2557
PACCAR
PCAR
$70.2B
– –
-7,750
Closed -$737K
PEG icon
2558
Public Service Enterprise Group
PEG
$39.5B
– –
-3,700
Closed -$311K
PEN icon
2559
Penumbra
PEN
$12.6B
– –
-11,159
Closed -$2.86M
PEP icon
2560
PepsiCo
PEP
$191B
– –
-65,100
Closed -$8.6M
PERI icon
2561
Perion Network
PERI
$371M
– –
-12,000
Closed -$122K
PFIS icon
2562
Peoples Financial Services
PFIS
$703M
– –
-4,900
Closed -$242K
PFLT icon
2563
PennantPark Floating Rate Capital
PFLT
$692M
– –
-653,075
Closed -$6.75M
PH icon
2564
Parker-Hannifin
PH
$124B
– –
-13,300
Closed -$9.29M
PI icon
2565
Impinj
PI
$3.97B
– –
-4,600
Closed -$511K
PINE
2566
Alpine Income Property Trust
PINE
$341M
– –
-28,500
Closed -$419K
PKG icon
2567
Packaging Corp of America
PKG
$22.5B
– –
-470,600
Closed -$88.7M
PLYM
2568
DELISTED
Plymouth Industrial REIT
PLYM
– –
-167,200
Closed -$2.69M
PNC icon
2569
PNC Financial Services
PNC
$99.6B
– –
-3,900
Closed -$727K
PPBI
2570
DELISTED
Pacific Premier Bancorp
PPBI
– –
-170,500
Closed -$3.6M
PPL
2571
PPL Corp
PPL
$27.1B
– –
-60,500
Closed -$2.05M
PR
2572
Permian Resources
PR
$17B
– –
-374,641
Closed -$5.1M
PRCT icon
2573
Procept Biorobotics
PRCT
$1.01B
– –
-87,400
Closed -$5.03M
PRK icon
2574
Park National Corp
PRK
$3.43B
– –
-1,500
Closed -$251K
PRM icon
2575
Perimeter Solutions
PRM
$5.44B
– –
-18,900
Closed -$263K
101 102
103
104 105

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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.