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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
PSMT icon
2576
Pricesmart
PSMT
$5.81B
– –
-7,400
Closed -$777K
PTC icon
2577
PTC
PTC
$14.5B
– –
-10,400
Closed -$1.79M
PTLO icon
2578
Portillo's
PTLO
$338M
– –
-13,700
Closed -$160K
PWOD
2579
DELISTED
Penns Woods Bancorp
PWOD
– –
-14,900
Closed -$452K
PWP icon
2580
Perella Weinberg Partners
PWP
$1.18B
– –
-10,700
Closed -$208K
RAPT
2581
DELISTED
RAPT Therapeutics
RAPT
– –
-23,673
Closed -$189K
RCAT icon
2582
Red Cat Holdings
RCAT
$1.19B
– –
-55,800
Closed -$406K
RCL icon
2583
Royal Caribbean
RCL
$81.8B
– –
-4,100
Closed -$1.28M
RDFN
2584
DELISTED
Redfin
RDFN
– –
-577,500
Closed -$6.46M
REFI
2585
Chicago Atlantic Real Estate Finance
REFI
$255M
– –
-67,700
Closed -$945K
REPL icon
2586
Replimune Group
REPL
$724M
– –
-11,100
Closed -$103K
REPX icon
2587
Riley Exploration Permian
REPX
$740M
– –
-11,000
Closed -$289K
RGEN icon
2588
Repligen
RGEN
$7.39B
– –
-4,100
Closed -$510K
RGLD icon
2589
Royal Gold
RGLD
$17.1B
– –
-3,200
Closed -$569K
RLYB icon
2590
Rallybio
RLYB
$86.6M
– –
-11,113
Closed -$30K
RNGR icon
2591
Ranger Energy Services
RNGR
$368M
– –
-17,600
Closed -$210K
RNST icon
2592
Renasant Corp
RNST
$4B
– –
-5,600
Closed -$201K
RYAN icon
2593
Ryan Specialty Holdings
RYAN
$5.59B
– –
-271,200
Closed -$18.4M
SAGE
2594
DELISTED
Sage Therapeutics
SAGE
– –
-198,799
Closed -$1.81M
SANA icon
2595
Sana Biotechnology
SANA
$913M
– –
-64,570
Closed -$176K
ECHO
2596
EchoStar
ECHO
$25.1B
– –
-8,542
Closed -$237K
SATX
2597
DELISTED
SatixFy Communications
SATX
– –
-23,300
Closed -$68.3K
SBH icon
2598
Sally Beauty Holdings
SBH
$1.43B
– –
-174,200
Closed -$1.61M
SBLK icon
2599
Star Bulk Carriers
SBLK
$3.02B
– –
-549,059
Closed -$9.47M
SBRA icon
2600
Sabra Healthcare REIT
SBRA
$5.65B
– –
-33,200
Closed -$612K
102 103
104
105 106

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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.