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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
TATT icon
2626
TAT Technologies
TATT
$552M
– –
-10,600
Closed -$324K
TD icon
2627
Toronto Dominion Bank
TD
$199B
– –
-118,200
Closed -$8.68M
TDG icon
2628
TransDigm Group
TDG
$73.2B
– –
-200
Closed -$304K
TDY icon
2629
Teledyne Technologies
TDY
$29.9B
– –
-48,800
Closed -$25M
TER icon
2630
Teradyne
TER
$48.4B
– –
-344,269
Closed -$31M
TERN
2631
DELISTED
Terns Pharmaceuticals
TERN
– –
-316,836
Closed -$1.18M
TFX icon
2632
Teleflex
TFX
$5.9B
– –
-5,700
Closed -$675K
TLK icon
2633
Telkom Indonesia
TLK
$14.3B
– –
-97,600
Closed -$1.65M
TMHC icon
2634
Taylor Morrison
TMHC
– –
-73,200
Closed -$4.5M
TMO icon
2635
Thermo Fisher Scientific
TMO
$214B
– –
-392,700
Closed -$159M
TSE
2636
DELISTED
Trinseo
TSE
– –
-11,400
Closed -$35.6K
TT icon
2637
Trane Technologies
TT
$103B
– –
-59,800
Closed -$26.2M
TTI icon
2638
TETRA Technologies
TTI
$1.06B
– –
-13,100
Closed -$44K
TTMI icon
2639
TTM Technologies
TTMI
$11.2B
– –
-15,800
Closed -$645K
TUYA
2640
Tuya Inc
TUYA
$1.02B
– –
-611,100
Closed -$1.41M
UAA icon
2641
Under Armour
UAA
$3.04B
– –
-918,400
Closed -$6.27M
UAMY icon
2642
United States Antimony
UAMY
$753M
– –
-23,000
Closed -$50.1K
UBER icon
2643
Uber
UBER
$141B
– –
-501,200
Closed -$46.8M
UHT
2644
Universal Health Realty Income Trust
UHT
$622M
– –
-26,100
Closed -$1.04M
UMH
2645
UMH Properties
UMH
$1.34B
– –
-18,300
Closed -$307K
UNIT
2646
Uniti Group
UNIT
$2.58B
– –
-352,300
Closed -$1.52M
UPBD icon
2647
Upbound Group
UPBD
$1.23B
– –
-9,700
Closed -$243K
VBTX
2648
DELISTED
Veritex Holdings
VBTX
– –
-114,300
Closed -$2.98M
VCTR icon
2649
Victory Capital Holdings
VCTR
$6.28B
– –
-5,400
Closed -$344K
VECO icon
2650
Veeco
VECO
$2.76B
– –
-159,575
Closed -$3.24M
104 105
106
107 108

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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.