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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
ZBRA icon
2676
Zebra Technologies
ZBRA
$13.2B
– –
-1,623
Closed -$500K
ZIM icon
2677
ZIM Integrated Shipping Services
ZIM
$2.92B
– –
-2,131,200
Closed -$34.3M
ZIMV
2678
DELISTED
ZimVie
ZIMV
– –
-14,400
Closed -$135K
ZLAB icon
2679
Zai Lab
ZLAB
$2.11B
– –
-60,100
Closed -$2.1M
SOC icon
2680
Sable Offshore Corp
SOC
$799M
– –
-10,400
Closed -$229K
CTNM
2681
Contineum Therapeutics
CTNM
$529M
– –
-43,200
Closed -$172K
IBTA icon
2682
Ibotta
IBTA
$647M
– –
-30,200
Closed -$1.11M
LOAR icon
2683
Loar Holdings
LOAR
$6.72B
– –
-4,500
Closed -$388K
BWLP icon
2684
BW LPG
BWLP
$3.23B
– –
-12,200
Closed -$144K
INR
2685
Infinity Natural Resources
INR
$238M
– –
-12,200
Closed -$223K
CNH
2686
CNH Industrial
CNH
$14.1B
– –
-2,597,800
Closed -$33.7M
QXO
2687
QXO Inc
QXO
$14.7B
– –
-171,326
Closed -$3.69M
OS
2688
DELISTED
OneStream Inc
OS
– –
-9,800
Closed -$277K
SNRE
2689
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-11,800
Closed -$667K
QVCGA
2690
DELISTED
QVC Group Inc Series A
QVCGA
– –
-65,522
Closed -$180K
KLRS
2691
Kalaris Therapeutics
KLRS
$80.7M
– –
-20,281
Closed -$54.1K
SMA
2692
SmartStop Self Storage REIT
SMA
$1.98B
– –
-17,500
Closed -$634K
CRCL
2693
Circle Internet Group
CRCL
$15.9B
– –
-5,500
Closed -$997K
AMRZ
2694
Amrize Ltd
AMRZ
$28B
– –
-93,023
Closed -$4.61M
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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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.