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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
CRC icon
476
California Resources
CRC
$4.38B
$10.7M 0.02%
201,800
+135,700
+205% +$6.8M
JBLU icon
477
JetBlue
JBLU
$2.23B
$10.7M 0.02%
2,178,000
+1,322,765
+155% +$6.35M
GVA icon
478
Granite Construction
GVA
$5.31B
$10.7M 0.02%
97,706
+39,300
+67% +$4.04M
OMF icon
479
OneMain Financial
OMF
$7.19B
$10.6M 0.02%
187,400
+156,300
+503% +$9.23M
FIZZ icon
480
National Beverage
FIZZ
$3.05B
$10.6M 0.02%
286,400
+67,700
+31% +$2.93M
DTM icon
481
DT Midstream
DTM
$14.1B
$10.6M 0.02%
93,400
-70,000
-43% -$7.32M
NUS icon
482
Nu Skin
NUS
$255M
$10.6M 0.02%
866,200
-67,300
-7% -$707K
TDC icon
483
Teradata
TDC
$2.75B
$10.6M 0.02%
490,500
+67,500
+16% +$1.45M
OZK icon
484
Bank OZK
OZK
$5.62B
$10.5M 0.02%
205,800
-32,600
-14% -$1.67M
SNDR icon
485
Schneider National
SNDR
$6.34B
$10.5M 0.02%
493,900
-115,000
-19% -$2.81M
COCO icon
486
Vita Coco
COCO
$3.97B
$10.4M 0.02%
245,600
+18,100
+8% +$671K
CW icon
487
Curtiss-Wright
CW
$26.9B
$10.4M 0.02%
19,200
-36,300
-65% -$17.9M
JBSS icon
488
John B. Sanfilippo & Son
JBSS
$989M
$10.4M 0.02%
161,400
+60,600
+60% +$3.92M
BLMN icon
489
Bloomin' Brands
BLMN
$736M
$10.4M 0.02%
1,446,100
-96,000
-6% -$772K
TRTX
490
TPG RE Finance Trust
TRTX
$660M
$10.4M 0.02%
1,209,600
-104,200
-8% -$919K
WOOF icon
491
Petco
WOOF
$811M
$10.3M 0.02%
2,656,500
+19,000
+0.7% +$63.6K
MSI icon
492
Motorola Solutions
MSI
$73.1B
$10.2M 0.02%
22,300
-230,900
-91% -$104M
NKTR icon
493
Nektar Therapeutics
NKTR
$2.39B
$10.2M 0.02%
+178,908
New +$5.92M
WB icon
494
Weibo
WB
$1.95B
$10.1M 0.02%
816,188
-153,400
-16% -$1.68M
SHEL icon
495
Shell
SHEL
$239B
$10M 0.02%
140,400
-19,400
-12% -$1.4M
CSCO icon
496
Cisco
CSCO
$456B
$10M 0.02%
146,700
-472,300
-76% -$32.2M
BNS icon
497
Scotiabank
BNS
$108B
$10M 0.02%
155,109
-261,400
-63% -$15.4M
GGB icon
498
Gerdau
GGB
$9.72B
$9.98M 0.02%
3,219,360
-2,447,700
-43% -$7.41M
KSS icon
499
Kohl's
KSS
$2.16B
$9.97M 0.02%
648,900
-1,604,200
-71% -$21.4M
KNX icon
500
Knight Transportation
KNX
$11.4B
$9.94M 0.02%
251,600
+100,200
+66% +$4.34M
18 19
20
21 22

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.