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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$386M 0.77%
1,585,800
-2,961,300
-65% -$620M
PGR icon
27
Progressive
PGR
$124B
$375M 0.75%
1,519,600
+1,376,000
+958% +$339M
UNP icon
28
Union Pacific
UNP
$183B
$374M 0.75%
1,582,701
+1,172,000
+285% +$264M
QCOM icon
29
Qualcomm
QCOM
$176B
$366M 0.73%
2,202,400
-219,500
-9% -$34.8M
TSLA icon
30
Tesla
TSLA
$1.24T
$364M 0.73%
818,393
-100,800
-11% -$35M
CB icon
31
Chubb
CB
$140B
$357M 0.71%
1,264,013
+839,300
+198% +$231M
CPNG icon
32
Coupang
CPNG
$27.8B
$339M 0.68%
10,526,600
-1,231,000
-10% -$37.2M
NET icon
33
Cloudflare
NET
$93B
$329M 0.66%
1,534,300
+834,400
+119% +$170M
CRM icon
34
Salesforce
CRM
$134B
$311M 0.62%
1,314,300
-840,000
-39% -$212M
PG icon
35
Procter & Gamble
PG
$343B
$310M 0.62%
2,017,000
+1,034,500
+105% +$162M
DASH icon
36
DoorDash
DASH
$75.3B
$306M 0.61%
1,126,600
-317,600
-22% -$79.7M
CVNA icon
37
Carvana
CVNA
$43.3B
$296M 0.59%
3,929,175
-4,477,000
-53% -$320M
GDDY icon
38
GoDaddy
GDDY
$12.3B
$294M 0.59%
2,145,000
+1,354,300
+171% +$208M
IBKR icon
39
Interactive Brokers
IBKR
$40.9B
$289M 0.58%
4,192,800
+813,900
+24% +$51.2M
TEAM icon
40
Atlassian
TEAM
$22B
$277M 0.56%
1,737,200
-283,400
-14% -$51.3M
WCN
41
Waste Connections
WCN
$42.8B
$269M 0.54%
1,527,750
+484,200
+46% +$88.1M
MRSH
42
Marsh
MRSH
$86.3B
$264M 0.53%
1,309,700
+879,300
+204% +$181M
GM icon
43
General Motors
GM
$74.7B
$263M 0.53%
4,306,400
+1,520,000
+55% +$84.8M
NBIS
44
Nebius Group N.V.
NBIS
$47.7B
$257M 0.51%
2,286,600
+2,230,000
+3,940% +$155M
MPC icon
45
Marathon Petroleum
MPC
$90.3B
$251M 0.5%
1,302,100
+517,500
+66% +$91M
CLX icon
46
Clorox
CLX
$11.6B
$251M 0.5%
2,034,600
+1,310,100
+181% +$163M
CAT icon
47
Caterpillar
CAT
$409B
$251M 0.5%
525,300
+212,600
+68% +$90.8M
HUBS icon
48
HubSpot
HUBS
$10.5B
$248M 0.5%
529,400
+96,485
+22% +$48.5M
CME icon
49
CME Group
CME
$92.2B
$248M 0.5%
916,200
-925,216
-50% -$252M
AER icon
50
AerCap
AER
$23.9B
$226M 0.45%
1,863,900
+662,800
+55% +$77.4M
1
2
3 4 5

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VRS
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FAF
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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.