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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
TFPM icon
351
Triple Flag Precious Metals
TFPM
$6B
$18.3M 0.04%
624,300
+201,800
+48% +$5.22M
ATEC icon
352
Alphatec Holdings
ATEC
$1.33B
$18.3M 0.04%
1,255,500
+497,800
+66% +$6.93M
PODD icon
353
Insulet
PODD
$11.4B
$18.2M 0.04%
58,900
-85,502
-59% -$26.8M
NOMD icon
354
Nomad Foods
NOMD
$1.67B
$18.1M 0.04%
1,378,300
+201,600
+17% +$3.16M
LITE icon
355
Lumentum
LITE
$55.4B
$18.1M 0.04%
+111,300
New +$13.9M
AIT icon
356
Applied Industrial Technologies
AIT
$12.9B
$18M 0.04%
69,000
+23,400
+51% +$6.14M
SYF icon
357
Synchrony
SYF
$24.5B
$17.9M 0.04%
252,100
-24,600
-9% -$1.78M
SAND
358
DELISTED
Sandstorm Gold
SAND
$17.5M 0.04%
1,398,400
-3,133,284
-69% -$33.3M
TOST icon
359
Toast
TOST
$17.9B
$17.4M 0.03%
477,700
+246,900
+107% +$10.7M
DECK icon
360
Deckers Outdoor
DECK
$13.6B
$17.4M 0.03%
171,800
-606,400
-78% -$66.1M
AWI icon
361
Armstrong World Industries
AWI
$7.05B
$17.3M 0.03%
88,400
+43,400
+96% +$8.07M
AMGN icon
362
Amgen
AMGN
$203B
$17.3M 0.03%
61,200
+57,100
+1,393% +$16.6M
CDP icon
363
COPT Defense Properties
CDP
$4.34B
$17.1M 0.03%
587,000
+535,200
+1,033% +$15.4M
HOPE icon
364
Hope Bancorp
HOPE
$1.77B
$17M 0.03%
1,581,463
+294,000
+23% +$3.18M
CVSA
365
Covista Inc
CVSA
$4.09B
$16.9M 0.03%
109,396
+96
+0.1% +$12.3K
BEN icon
366
Franklin Resources
BEN
$17.3B
$16.9M 0.03%
730,300
+102,900
+16% +$2.54M
SVM
367
Silvercorp Metals
SVM
$2.16B
$16.8M 0.03%
2,655,900
+1,547,700
+140% +$7.58M
SIRI icon
368
SiriusXM
SIRI
$10.5B
$16.7M 0.03%
+717,304
New +$16.6M
TVTX icon
369
Travere Therapeutics
TVTX
$5.27B
$16.7M 0.03%
696,700
-361,000
-34% -$6.79M
MP icon
370
MP Materials
MP
$7.68B
$16.5M 0.03%
246,100
-1,378,400
-85% -$86.7M
REYN icon
371
Reynolds Consumer Products
REYN
$5.37B
$16.5M 0.03%
673,500
+487,300
+262% +$11M
LPX icon
372
Louisiana-Pacific
LPX
$5.19B
$16.5M 0.03%
185,500
+18,400
+11% +$1.7M
BLDP
373
Ballard Power Systems
BLDP
$865M
$16.4M 0.03%
6,037,200
+519,800
+9% +$1.06M
ALC icon
374
Alcon
ALC
$32.8B
$16.1M 0.03%
216,379
+57,459
+36% +$4.8M
LOW icon
375
Lowe's Companies
LOW
$119B
$16.1M 0.03%
64,152
+49,052
+325% +$12.1M
13 14
15
16 17

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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.