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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
BBY icon
376
Best Buy
BBY
$18.6B
$16M 0.03%
211,188
+194,488
+1,165% +$13.9M
DVAX
377
DELISTED
Dynavax Technologies
DVAX
$15.7M 0.03%
1,582,118
-358,500
-18% -$3.73M
LDOS icon
378
Leidos
LDOS
$14.5B
$15.6M 0.03%
82,650
+70,950
+606% +$12.3M
RARE icon
379
Ultragenyx Pharmaceutical
RARE
$2.65B
$15.6M 0.03%
517,700
-342,700
-40% -$10.3M
PAAS icon
380
Pan American Silver
PAAS
$18.6B
$15.6M 0.03%
401,943
-158,500
-28% -$5.1M
NTRA icon
381
Natera
NTRA
$37B
$15.6M 0.03%
96,700
-55,900
-37% -$8.84M
HUN icon
382
Huntsman Corp
HUN
$2.06B
$15.5M 0.03%
1,727,900
+1,095,400
+173% +$11.5M
VITL icon
383
Vital Farms
VITL
$569M
$15.5M 0.03%
376,800
+302,100
+404% +$13.1M
EVLV icon
384
Evolv Technologies
EVLV
$980M
$15.5M 0.03%
2,051,000
+892,200
+77% +$6.51M
TGTX icon
385
TG Therapeutics
TGTX
$8.53B
$15.5M 0.03%
428,200
+304,700
+247% +$10M
ERIC icon
386
Ericsson
ERIC
$31.8B
$15.4M 0.03%
1,861,200
-397,400
-18% -$3.11M
UPST icon
387
Upstart Holdings
UPST
$2.63B
$15.4M 0.03%
302,900
-397,100
-57% -$27.9M
ED icon
388
Consolidated Edison
ED
$41.1B
$15.3M 0.03%
151,900
-267,200
-64% -$26.8M
PATH icon
389
UiPath
PATH
$6.02B
$15.2M 0.03%
1,139,300
+415,800
+57% +$4.92M
JXN icon
390
Jackson Financial
JXN
$8.44B
$15.1M 0.03%
149,600
+63,100
+73% +$5.89M
WLFC icon
391
Willis Lease Finance
WLFC
$1.68B
$15.1M 0.03%
331,200
+222,300
+204% +$10.8M
TSLX icon
392
Sixth Street Specialty
TSLX
$1.63B
$15M 0.03%
656,289
-22,597
-3% -$543K
AAMI
393
Acadian Asset Management
AAMI
$2.95B
$14.9M 0.03%
309,575
-42,200
-12% -$1.88M
SDGR icon
394
Schrodinger
SDGR
$1.14B
$14.9M 0.03%
741,100
+18,000
+2% +$362K
TENB icon
395
Tenable Holdings
TENB
$3.58B
$14.8M 0.03%
507,700
+138,800
+38% +$4.34M
FIG
396
Figma
FIG
$12.1B
$14.7M 0.03%
+284,010
New +$19.5M
APP icon
397
Applovin
APP
$139B
$14.7M 0.03%
20,500
-3,500
-15% -$1.61M
FAF icon
398
First American
FAF
$7.79B
$14.7M 0.03%
228,500
+43,300
+23% +$2.73M
GPGI
399
GPGI Inc
GPGI
$4.12B
$14.6M 0.03%
702,500
-29,600
-4% -$512K
CBSH icon
400
Commerce Bancshares
CBSH
$8.49B
$14.6M 0.03%
+256,930
New +$15.1M
14 15
16
17 18

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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.