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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
OVV icon
251
Ovintiv
OVV
$17.1B
$28.8M 0.06%
713,485
+307,135
+76% +$12.5M
MFC icon
252
Manulife Financial
MFC
$72.8B
$28.5M 0.06%
915,155
+168,100
+23% +$5.18M
CRAI icon
253
CRA International
CRAI
$1.12B
$28.1M 0.06%
134,791
+8,100
+6% +$1.56M
EHC icon
254
Encompass Health
EHC
$11.4B
$27.9M 0.06%
219,400
+25,735
+13% +$3.06M
ESNT icon
255
Essent Group
ESNT
$6.13B
$27.6M 0.06%
435,000
+162,400
+60% +$9.87M
WPM icon
256
Wheaton Precious Metals
WPM
$50.6B
$27.2M 0.05%
243,204
-177,500
-42% -$17.3M
LEN icon
257
Lennar Class A
LEN
$20.6B
$27.1M 0.05%
214,955
-374,100
-64% -$46.4M
VNET
258
VNET Group
VNET
$2.02B
$27.1M 0.05%
2,619,600
-333,100
-11% -$2.8M
MRX
259
Marex Group Limited Ordinary Shares
MRX
$4.64B
$27M 0.05%
803,900
-111,200
-12% -$4.02M
FCPT icon
260
Four Corners Property Trust
FCPT
$2.86B
$26.9M 0.05%
1,103,200
+191,200
+21% +$4.94M
ALK icon
261
Alaska Air
ALK
$5.24B
$26.6M 0.05%
535,000
+223,800
+72% +$12.4M
PBF icon
262
PBF Energy
PBF
$7.29B
$26.6M 0.05%
881,200
-510,400
-37% -$13.3M
PFG icon
263
Principal Financial Group
PFG
$24B
$26.5M 0.05%
319,100
+45,100
+16% +$3.6M
EL icon
264
Estee Lauder
EL
$29.5B
$26.2M 0.05%
297,600
+286,300
+2,534% +$25.5M
IT icon
265
Gartner
IT
$9.99B
$26.2M 0.05%
99,600
-416,000
-81% -$121M
BOX icon
266
Box
BOX
$4.23B
$26.1M 0.05%
809,500
-1,373,200
-63% -$44.5M
HDB icon
267
HDFC Bank
HDB
$119B
$26M 0.05%
761,900
-996,900
-57% -$36.7M
DXCM icon
268
DexCom
DXCM
$28.4B
$26M 0.05%
386,276
+372,600
+2,724% +$29.5M
USB icon
269
US Bancorp
USB
$99B
$25.7M 0.05%
530,800
-1,302,600
-71% -$61.6M
KGC icon
270
Kinross Gold
KGC
$28.4B
$25.6M 0.05%
1,030,600
-591,300
-36% -$11.4M
KT icon
271
KT
KT
$8.91B
$25.6M 0.05%
1,311,300
+223,300
+21% +$4.55M
REAL icon
272
The RealReal
REAL
$1.38B
$25.6M 0.05%
2,404,500
+35,000
+1% +$259K
GAP
273
The Gap Inc
GAP
$7.04B
$25.3M 0.05%
1,184,500
+1,125,900
+1,921% +$24.3M
CFR icon
274
Cullen/Frost Bankers
CFR
$10.3B
$25.3M 0.05%
199,700
+195,700
+4,893% +$25.4M
MCO icon
275
Moody's
MCO
$84.3B
$25.3M 0.05%
53,000
+34,700
+190% +$17.5M
9 10
11
12 13

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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.