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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
HCKT icon
526
Hackett Group
HCKT
$272M
$9.02M 0.02%
474,400
+124,200
+35% +$2.71M
BOH icon
527
Bank of Hawaii
BOH
$3.19B
$8.99M 0.02%
136,900
+85,300
+165% +$5.69M
ABEV icon
528
Ambev
ABEV
$48.7B
$8.98M 0.02%
4,028,143
-16,913,157
-81% -$38.7M
SSNC icon
529
SS&C Technologies
SSNC
$18.9B
$8.92M 0.02%
100,500
-88,700
-47% -$7.68M
IMAX icon
530
IMAX
IMAX
$2.55B
$8.91M 0.02%
272,200
-142,200
-34% -$4.03M
OFG icon
531
OFG Bancorp
OFG
$2.24B
$8.9M 0.02%
204,700
+87,400
+75% +$3.83M
ARDX icon
532
Ardelyx
ARDX
$1.25B
$8.9M 0.02%
1,614,600
+378,100
+31% +$2.05M
TRS icon
533
TriMas Corp
TRS
$1.45B
$8.87M 0.02%
229,600
+99,500
+76% +$3.53M
WPC icon
534
W.P. Carey
WPC
$17B
$8.82M 0.02%
130,600
-20,701
-14% -$1.36M
GFF icon
535
Griffon
GFF
$4.3B
$8.82M 0.02%
115,800
+1,700
+1% +$131K
PBA icon
536
Pembina Pipeline
PBA
$29B
$8.76M 0.02%
216,483
-44,000
-17% -$1.66M
RAL
537
Ralliant Corp
RAL
$7.63B
$8.7M 0.02%
+198,900
New +$8.84M
SCI icon
538
Service Corp International
SCI
$11.7B
$8.7M 0.02%
+104,500
New +$8.34M
FLO icon
539
Flowers Foods
FLO
$1.64B
$8.69M 0.02%
665,700
+517,500
+349% +$7.84M
FFIC
540
DELISTED
Flushing Financial
FFIC
$8.67M 0.02%
628,000
+119,200
+23% +$1.55M
GOLF icon
541
Acushnet Holdings
GOLF
$5.99B
$8.56M 0.02%
109,000
-29,700
-21% -$2.31M
AMPX icon
542
Amprius Technologies
AMPX
$1.28B
$8.54M 0.02%
812,000
+409,600
+102% +$3.22M
BBBY
543
Bed Bath & Beyond
BBBY
$500M
$8.53M 0.02%
958,540
+592,130
+162% +$4.9M
ITIC
544
Investors Title Co
ITIC
$548M
$8.52M 0.02%
31,800
+14,800
+87% +$3.44M
TRIN icon
545
Trinity Capital Inc.
TRIN
$1.59B
$8.51M 0.02%
549,900
-159,600
-22% -$2.47M
ARCB icon
546
ArcBest
ARCB
$3.33B
$8.46M 0.02%
121,100
+35,900
+42% +$2.7M
PB icon
547
Prosperity Bancshares
PB
$8.79B
$8.46M 0.02%
127,500
+100,400
+370% +$6.9M
EDU icon
548
New Oriental
EDU
$8.06B
$8.44M 0.02%
159,109
+132,640
+501% +$6.55M
BCC icon
549
Boise Cascade
BCC
$2.83B
$8.42M 0.02%
108,900
+70,800
+186% +$6.06M
TWLO icon
550
Twilio
TWLO
$29.5B
$8.4M 0.02%
83,900
-54,097
-39% -$6.09M
20 21
22
23 24

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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.