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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
VERV
2651
DELISTED
Verve Therapeutics
VERV
– –
-381,300
Closed -$4.28M
VICR icon
2652
Vicor
VICR
$8.76B
– –
-6,200
Closed -$281K
VNO icon
2653
Vornado Realty Trust
VNO
$7.54B
– –
-15,800
Closed -$604K
VRDN icon
2654
Viridian Therapeutics
VRDN
$2.15B
– –
-93,800
Closed -$1.31M
VRNA
2655
DELISTED
Verona Pharma
VRNA
– –
-13,600
Closed -$1.29M
VSXY
2656
Victoria's Secret
VSXY
$7.1B
– –
-47,203
Closed -$874K
VUZI icon
2657
Vuzix
VUZI
$187M
– –
-22,100
Closed -$64.5K
VVX icon
2658
V2X
VVX
$2.82B
– –
-5,200
Closed -$252K
VZ icon
2659
Verizon
VZ
$201B
– –
-1,288,700
Closed -$55.8M
WAT icon
2660
Waters Corp
WAT
$37.7B
– –
-900
Closed -$314K
WBD icon
2661
Warner Bros
WBD
$64.2B
– –
-480,426
Closed -$5.51M
WCC
2662
WESCO International
WCC
$16.1B
– –
-1,114
Closed -$206K
WFC icon
2663
Wells Fargo
WFC
$263B
– –
-758,100
Closed -$60.7M
WFRD icon
2664
Weatherford International
WFRD
$5.99B
– –
-18,400
Closed -$926K
WING icon
2665
Wingstop
WING
$3.67B
– –
-1,600
Closed -$539K
WK icon
2666
Workiva
WK
$3.28B
– –
-125,100
Closed -$8.56M
WMG icon
2667
Warner Music
WMG
$15B
– –
-132,600
Closed -$3.61M
WNS
2668
DELISTED
WNS Holdings
WNS
– –
-6,900
Closed -$436K
WOLF icon
2669
Wolfspeed
WOLF
$1.14B
– –
-3,144,900
Closed -$1.25M
WST icon
2670
West Pharmaceutical
WST
$23.7B
– –
-296,500
Closed -$64.9M
WTRG icon
2671
Essential Utilities
WTRG
$11.5B
– –
-10,600
Closed -$394K
WTW icon
2672
Willis Towers Watson
WTW
$29.9B
– –
-2,700
Closed -$828K
XEL icon
2673
Xcel Energy
XEL
$50.1B
– –
-9,500
Closed -$647K
YMAB
2674
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-115,700
Closed -$522K
ZBH icon
2675
Zimmer Biomet
ZBH
$18.5B
– –
-35,700
Closed -$3.26M
104 105 106
107
108

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Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.