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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
SHOE
2601
Shoe Station Group
SHOE
$410M
– –
-87,600
Closed -$1.64M
SEZL
2602
Sezzle
SEZL
$5.27B
– –
-30,400
Closed -$5.45M
SHYF
2603
DELISTED
The Shyft Group
SHYF
– –
-10,000
Closed -$125K
SIGA icon
2604
SIGA Technologies
SIGA
$222M
– –
-32,100
Closed -$209K
SILC icon
2605
Silicom
SILC
$226M
– –
-42,100
Closed -$651K
SITC icon
2606
SITE Centers
SITC
$232M
– –
-34,950
Closed -$395K
HTO
2607
H2O America
HTO
$2.66B
– –
-17,300
Closed -$899K
SKE
2608
Skeena Resources
SKE
$3.37B
– –
-97,625
Closed -$1.55M
SKM icon
2609
SK Telecom
SKM
$13.5B
– –
-59,792
Closed -$1.4M
SLG icon
2610
SL Green Realty
SLG
$3.83B
– –
-16,816
Closed -$1.04M
SMR icon
2611
NuScale Power
SMR
$2.96B
– –
-340,636
Closed -$13.5M
SNN icon
2612
Smith & Nephew
SNN
$13.1B
– –
-11,200
Closed -$343K
SON icon
2613
Sonoco
SON
$5.8B
– –
-98,200
Closed -$4.28M
SPGI icon
2614
S&P Global
SPGI
$130B
– –
-5,326
Closed -$2.81M
SPNS
2615
DELISTED
Sapiens International
SPNS
– –
-44,100
Closed -$1.29M
SPRY icon
2616
ARS Pharmaceuticals
SPRY
$572M
– –
-41,200
Closed -$719K
SPTN
2617
DELISTED
SpartanNash
SPTN
– –
-124,800
Closed -$3.31M
SSBK
2618
DELISTED
Southern States Bancshares
SSBK
– –
-17,200
Closed -$626K
SSD icon
2619
Simpson Manufacturing
SSD
$7.95B
– –
-20,300
Closed -$3.15M
SSTI icon
2620
SoundThinking
SSTI
$109M
– –
-17,500
Closed -$228K
STAA icon
2621
STAAR Surgical
STAA
$1.14B
– –
-99,141
Closed -$1.66M
STE icon
2622
Steris
STE
$21.3B
– –
-20,247
Closed -$4.86M
STR
2623
DELISTED
Sitio Royalties
STR
– –
-12,713
Closed -$234K
STZ icon
2624
Constellation Brands
STZ
$22.2B
– –
-4,600
Closed -$748K
SWK icon
2625
Stanley Black & Decker
SWK
$14.6B
– –
-8,900
Closed -$603K
103 104
105
106 107

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CWM
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VRS
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FAF
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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.