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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
CPF icon
626
Central Pacific Financial
CPF
$1.02B
$6.95M 0.01%
229,168
+28,100
+14% +$823K
ICFI icon
627
ICF International
ICFI
$1.51B
$6.92M 0.01%
74,548
-23,400
-24% -$2.17M
IVR icon
628
Invesco Mortgage Capital
IVR
$769M
$6.89M 0.01%
911,200
-72,600
-7% -$554K
KNSA icon
629
Kiniksa Pharmaceuticals
KNSA
$6.11B
$6.88M 0.01%
177,100
+91,700
+107% +$2.98M
NMIH icon
630
NMI Holdings
NMIH
$3.34B
$6.87M 0.01%
179,100
-28,100
-14% -$1.1M
DDD icon
631
3D Systems Corp
DDD
$412M
$6.84M 0.01%
2,360,200
+1,258,800
+114% +$2.59M
GEO icon
632
The GEO Group
GEO
$4.11B
$6.82M 0.01%
333,049
+155,700
+88% +$3.56M
EW icon
633
Edwards Lifesciences
EW
$48.2B
$6.8M 0.01%
+87,406
New +$6.83M
TPC
634
Tutor Perini Cor
TPC
$4.31B
$6.76M 0.01%
103,100
+20,100
+24% +$1.12M
AVXL icon
635
Anavex Life Sciences
AVXL
$238M
$6.75M 0.01%
758,500
-64,900
-8% -$658K
PLTK icon
636
Playtika
PLTK
$1.51B
$6.74M 0.01%
1,732,879
+885,279
+104% +$3.61M
VET icon
637
Vermilion Energy
VET
$1.59B
$6.73M 0.01%
860,976
-424,600
-33% -$3.28M
CFFN icon
638
Capitol Federal Financial
CFFN
$1.09B
$6.66M 0.01%
1,048,400
-6,500
-0.6% -$40.6K
NVO
639
Novo Nordisk
NVO
$225B
$6.64M 0.01%
119,600
-1,272,100
-91% -$74.5M
AORT icon
640
Artivion
AORT
$1.31B
$6.63M 0.01%
156,700
+125,100
+396% +$4.71M
PFS icon
641
Provident Financial Services
PFS
$3.15B
$6.59M 0.01%
341,889
-80,395
-19% -$1.53M
CROX icon
642
Crocs
CROX
$6.75B
$6.57M 0.01%
+78,600
New +$7.18M
RXST icon
643
RxSight
RXST
$250M
$6.56M 0.01%
730,200
+548,800
+303% +$4.82M
ASND icon
644
Ascendis Pharma A/S
ASND
$16.7B
$6.54M 0.01%
+32,900
New +$6.14M
SBSI icon
645
Southside Bancshares
SBSI
$974M
$6.54M 0.01%
231,500
+45,100
+24% +$1.36M
GFI icon
646
Gold Fields
GFI
$29.2B
$6.52M 0.01%
155,400
-49,700
-24% -$1.54M
BLBD icon
647
Blue Bird Corp
BLBD
$2.34B
$6.49M 0.01%
112,700
-21,400
-16% -$1.12M
SYNA icon
648
Synaptics
SYNA
$4.33B
$6.48M 0.01%
94,820
+36,900
+64% +$2.51M
EGO icon
649
Eldorado Gold
EGO
$8.4B
$6.45M 0.01%
223,200
-45,100
-17% -$1.06M
OPFI icon
650
OppFi
OPFI
$824M
$6.44M 0.01%
568,600
+29,400
+5% +$330K
24 25
26
27 28

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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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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.