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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
NHI icon
301
National Health Investors
NHI
$3.84B
$22.4M 0.04%
281,900
+164,800
+141% +$12.3M
GL icon
302
Globe Life
GL
$13.5B
$22.4M 0.04%
156,700
-104,000
-40% -$14.1M
RDN icon
303
Radian Group
RDN
$5.18B
$22.4M 0.04%
618,300
+153,000
+33% +$5.33M
COF icon
304
Capital One
COF
$127B
$22.3M 0.04%
+104,977
New +$23M
FHI icon
305
Federated Hermes
FHI
$4.5B
$22.3M 0.04%
428,600
-180,800
-30% -$9.17M
F icon
306
Ford
F
$58.5B
$22.2M 0.04%
1,858,700
+1,054,900
+131% +$12.2M
WT icon
307
WisdomTree
WT
$3.01B
$22.1M 0.04%
1,588,400
+206,800
+15% +$2.76M
OHI icon
308
Omega Healthcare
OHI
$15.3B
$22.1M 0.04%
522,900
+76,100
+17% +$3.07M
ALLY icon
309
Ally Financial
ALLY
$13.3B
$22.1M 0.04%
562,600
+78,800
+16% +$3.16M
LTC
310
LTC Properties
LTC
$2.15B
$21.9M 0.04%
595,200
+216,100
+57% +$7.71M
GSL icon
311
Global Ship Lease
GSL
$1.55B
$21.9M 0.04%
713,400
-8,200
-1% -$244K
ARM icon
312
Arm
ARM
$284B
$21.8M 0.04%
+154,400
New +$22.5M
ZION icon
313
Zions Bancorporation
ZION
$10B
$21.8M 0.04%
384,800
-119,800
-24% -$6.67M
NGD
314
DELISTED
New Gold Inc
NGD
$21.8M 0.04%
3,031,630
-3,302,800
-52% -$17.9M
CSWC icon
315
Capital Southwest
CSWC
$1.46B
$21.7M 0.04%
994,806
+11,306
+1% +$257K
CLF icon
316
Cleveland-Cliffs
CLF
$6.99B
$21.5M 0.04%
1,765,228
+1,287,100
+269% +$13.5M
PFSI icon
317
PennyMac Financial
PFSI
$4.39B
$21.3M 0.04%
172,100
+169,100
+5,637% +$18.3M
KYMR icon
318
Kymera Therapeutics
KYMR
$9.05B
$21.1M 0.04%
372,400
+148,100
+66% +$6.68M
PPC icon
319
Pilgrim's Pride
PPC
$6.94B
$21.1M 0.04%
517,100
+477,300
+1,199% +$21.7M
TME icon
320
Tencent Music
TME
$15.3B
$21.1M 0.04%
901,900
+799,500
+781% +$18.5M
TKR icon
321
Timken Company
TKR
$9.81B
$21M 0.04%
279,591
+89,600
+47% +$6.91M
CMA
322
DELISTED
Comerica
CMA
$21M 0.04%
306,718
-290,282
-49% -$19.5M
TFII icon
323
TFI International
TFII
$12B
$20.9M 0.04%
237,610
+69,500
+41% +$6.36M
PM icon
324
Philip Morris
PM
$305B
$20.9M 0.04%
128,999
-187,300
-59% -$31.5M
NBIX icon
325
Neurocrine Biosciences
NBIX
$17.7B
$20.9M 0.04%
+148,773
New +$20.2M
11 12
13
14 15

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CWM
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VRS
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FAF
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BGIM
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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.