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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
GLOB icon
451
Globant
GLOB
$1.41B
$12M 0.02%
+208,300
New +$15.3M
DBX icon
452
Dropbox
DBX
$7.13B
$11.8M 0.02%
391,700
+322,000
+462% +$9.21M
TNDM icon
453
Tandem Diabetes Care
TNDM
$1.18B
$11.8M 0.02%
970,883
+82,800
+9% +$1.12M
SLM icon
454
SLM Corp
SLM
$4.78B
$11.8M 0.02%
425,100
+405,000
+2,015% +$12.6M
SOBO
455
South Bow Corp
SOBO
$7.79B
$11.8M 0.02%
415,500
+294,100
+242% +$8M
MCK icon
456
McKesson
MCK
$99.5B
$11.6M 0.02%
15,000
-284,300
-95% -$200M
KDP icon
457
Keurig Dr Pepper
KDP
$41B
$11.6M 0.02%
+454,000
New +$14.2M
TEL icon
458
TE Connectivity
TEL
$60.2B
$11.6M 0.02%
+52,700
New +$10.6M
ANAB icon
459
AnaptysBio
ANAB
$1.59B
$11.4M 0.02%
373,700
+83,300
+29% +$1.91M
ELF icon
460
e.l.f. Beauty
ELF
$4.95B
$11.4M 0.02%
+86,000
New +$10.6M
CXT icon
461
Crane NXT
CXT
$3.12B
$11.3M 0.02%
168,800
-26,300
-13% -$1.57M
CIEN icon
462
Ciena
CIEN
$53.4B
$11.3M 0.02%
77,616
+2,500
+3% +$255K
SNDK
463
Sandisk
SNDK
$189B
$11.2M 0.02%
+100,000
New +$5.84M
URI icon
464
United Rentals
URI
$70.2B
$11.2M 0.02%
11,700
+10,500
+875% +$9.36M
LX
465
LexinFintech Holdings
LX
$241M
$11.2M 0.02%
2,095,187
+1,114,300
+114% +$7.12M
TDOC icon
466
Teladoc Health
TDOC
$1.61B
$11.1M 0.02%
1,439,617
-1,400,394
-49% -$10.9M
QS icon
467
QuantumScape Corp
QS
$3.19B
$11.1M 0.02%
901,700
-423,500
-32% -$4.13M
LEG icon
468
Leggett & Platt
LEG
$1.5B
$11.1M 0.02%
1,250,000
-40,800
-3% -$389K
FSM icon
469
Fortuna Silver Mines
FSM
$2.59B
$11M 0.02%
1,229,600
-113,400
-8% -$828K
VMC icon
470
Vulcan Materials
VMC
$36.9B
$11M 0.02%
35,800
-77,300
-68% -$21.9M
HCI icon
471
HCI Group
HCI
$2.25B
$11M 0.02%
57,300
-51,900
-48% -$8.22M
OTIS icon
472
Otis Worldwide
OTIS
$27.9B
$10.9M 0.02%
119,700
-446,100
-79% -$40.5M
UHAL icon
473
U-Haul Holding Co
UHAL
$14.3B
$10.8M 0.02%
189,700
+65,400
+53% +$3.85M
SEI
474
Solaris Energy Infrastructure
SEI
$3.22B
$10.8M 0.02%
269,800
+58,300
+28% +$1.82M
GDOT icon
475
Green Dot
GDOT
$746M
$10.8M 0.02%
802,608
-20,400
-2% -$252K
17 18
19
20 21

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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.