We are live on ! Find out more
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
GTY
401
Getty Realty Corp
GTY
$2.12B
$14.6M 0.03%
545,000
-57,400
-10% -$1.6M
ALHC icon
402
Alignment Healthcare
ALHC
$3.86B
$14.6M 0.03%
834,800
+738,600
+768% +$11M
SMCI icon
403
Super Micro Computer
SMCI
$19.3B
$14.5M 0.03%
+302,300
New +$14.4M
CWH icon
404
Camping World
CWH
$389M
$14.5M 0.03%
916,600
+115,300
+14% +$1.97M
LADR
405
Ladder Capital
LADR
$1.24B
$14.4M 0.03%
1,317,050
+146,100
+12% +$1.64M
IDCC icon
406
InterDigital
IDCC
$6.7B
$14.2M 0.03%
41,210
+16,300
+65% +$4.43M
VG
407
Venture Global Inc
VG
$31.8B
$14.2M 0.03%
+998,800
New +$14.2M
MPT
408
Medical Properties Trust
MPT
$2.86B
$14.2M 0.03%
2,795,100
+2,552,800
+1,054% +$11.2M
MZTI
409
The Marzetti Company
MZTI
$2.95B
$14.2M 0.03%
82,000
+47,800
+140% +$8.57M
EXP icon
410
Eagle Materials
EXP
$6.69B
$14.1M 0.03%
60,700
-46,500
-43% -$10.5M
TXG icon
411
10x Genomics
TXG
$5.83B
$14M 0.03%
1,199,900
-614,700
-34% -$8.01M
FLNC icon
412
Fluence Energy
FLNC
$1.79B
$14M 0.03%
1,295,200
-279,300
-18% -$2.33M
INGR icon
413
Ingredion
INGR
$6.4B
$13.9M 0.03%
114,000
+21,800
+24% +$2.81M
RRC icon
414
Range Resources
RRC
$8.85B
$13.8M 0.03%
365,400
-158,200
-30% -$5.65M
ABBV icon
415
AbbVie
ABBV
$454B
$13.7M 0.03%
59,344
+45,700
+335% +$9.31M
CNX icon
416
CNX Resources
CNX
$4.77B
$13.7M 0.03%
427,500
-618,900
-59% -$19M
BBWI icon
417
Bath & Body Works
BBWI
$4.13B
$13.6M 0.03%
527,600
+461,601
+699% +$13.7M
OPCH icon
418
Option Care Health
OPCH
$3.42B
$13.6M 0.03%
488,800
+135,200
+38% +$3.91M
RYAAY icon
419
Ryanair
RYAAY
$29.8B
$13.5M 0.03%
224,376
+35,550
+19% +$2.17M
VRSN icon
420
VeriSign
VRSN
$24.8B
$13.4M 0.03%
48,095
+37,295
+345% +$10.4M
SKWD icon
421
Skyward Specialty Insurance
SKWD
$2.49B
$13.4M 0.03%
281,900
+7,300
+3% +$365K
FTS icon
422
Fortis
FTS
$29.7B
$13.4M 0.03%
263,419
+231,300
+720% +$11.4M
PAYO icon
423
Payoneer
PAYO
$2.41B
$13.4M 0.03%
2,207,900
-118,400
-5% -$794K
MCY icon
424
Mercury Insurance
MCY
$6.01B
$13.3M 0.03%
157,100
+2,800
+2% +$207K
FTI icon
425
TechnipFMC
FTI
$29.9B
$13.3M 0.03%
337,600
-348,200
-51% -$12.7M
15 16
17
18 19

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
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
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.