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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
B
326
Barrick Mining
B
$62.6B
$20.7M 0.04%
633,000
-134,000
-17% -$3.4M
LMND icon
327
Lemonade
LMND
$4.76B
$20.7M 0.04%
387,066
+104,500
+37% +$5.1M
RACE icon
328
Ferrari
RACE
$66.8B
$20.7M 0.04%
42,600
-203,000
-83% -$97.3M
BKNG icon
329
Booking.com
BKNG
$145B
$20.5M 0.04%
95,000
+5,000
+6% +$1.12M
POST icon
330
Post Holdings
POST
$4.14B
$20.4M 0.04%
+189,715
New +$20.4M
MIRM icon
331
Mirum Pharmaceuticals
MIRM
$6.96B
$20.3M 0.04%
276,400
+105,000
+61% +$6.67M
J icon
332
Jacobs Solutions
J
$16B
$19.9M 0.04%
132,500
-207,600
-61% -$29.8M
VISN
333
Vistance Networks Inc
VISN
$2.67B
$19.7M 0.04%
1,271,400
-2,179,400
-63% -$28.3M
LTM
334
LATAM Airlines Group S.A.
LTM
$15B
$19.6M 0.04%
433,400
+221,400
+104% +$9.96M
EVR icon
335
Evercore
EVR
$13.2B
$19.6M 0.04%
58,100
-29,900
-34% -$9.37M
BFAM icon
336
Bright Horizons
BFAM
$4.1B
$19.5M 0.04%
179,400
+174,000
+3,222% +$20.2M
SEB icon
337
Seaboard Corp
SEB
$4.42B
$19.4M 0.04%
5,315
-100
-2% -$348K
OC icon
338
Owens Corning
OC
$11.6B
$19.4M 0.04%
137,000
-50,100
-27% -$7.35M
GRND icon
339
Grindr
GRND
$2.75B
$19.3M 0.04%
1,287,648
-628,500
-33% -$11M
FSS icon
340
Federal Signal
FSS
$7.22B
$19.3M 0.04%
162,300
+22,900
+16% +$2.75M
RSI icon
341
Rush Street Interactive
RSI
$3.26B
$19.1M 0.04%
933,200
+658,800
+240% +$12.4M
FROG icon
342
JFrog
FROG
$9.84B
$19M 0.04%
401,100
+59,900
+18% +$2.71M
EVRG icon
343
Evergy
EVRG
$19.8B
$18.8M 0.04%
247,789
-288,411
-54% -$20.6M
ODD icon
344
ODDITY Tech
ODD
$758M
$18.8M 0.04%
301,088
+19,488
+7% +$1.27M
PSEC icon
345
Prospect Capital
PSEC
$1.12B
$18.6M 0.04%
6,773,200
+1,506,100
+29% +$4.5M
FUBO icon
346
FuboTV Inc
FUBO
$256M
$18.5M 0.04%
371,933
+38,533
+12% +$1.75M
FMC icon
347
FMC
FMC
$1.39B
$18.5M 0.04%
550,100
-487,100
-47% -$19M
TPH
348
DELISTED
Tri Pointe Homes
TPH
$18.4M 0.04%
541,800
-208,500
-28% -$7.1M
IQ icon
349
iQIYI
IQ
$1.19B
$18.3M 0.04%
7,166,700
+2,602,700
+57% +$5.76M
CLS icon
350
Celestica
CLS
$36.6B
$18.3M 0.04%
74,312
+19,436
+35% +$3.92M
12 13
14
15 16

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CWM
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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
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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.