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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
BE icon
51
Bloom Energy
BE
$52.6B
$223M 0.45%
2,641,734
-1,725,400
-40% -$80.1M
SOFI icon
52
SoFi Technologies
SOFI
$21.1B
$222M 0.44%
8,394,200
-226,400
-3% -$5.37M
SE icon
53
Sea Limited
SE
$61.2B
$219M 0.44%
1,228,100
-678,200
-36% -$116M
ALAB icon
54
Astera Labs
ALAB
$50B
$215M 0.43%
1,095,600
+518,000
+90% +$85.2M
BMY icon
55
Bristol-Myers Squibb
BMY
$127B
$213M 0.43%
4,721,300
+3,603,800
+322% +$168M
FNV icon
56
Franco-Nevada
FNV
$41.4B
$212M 0.42%
952,102
-59,698
-6% -$10.8M
RIVN icon
57
Rivian
RIVN
$22.9B
$210M 0.42%
14,280,100
-839,600
-6% -$11.3M
TJX icon
58
TJX Companies
TJX
$170B
$209M 0.42%
+1,447,098
New +$192M
HON icon
59
Honeywell
HON
$77.1B
$206M 0.41%
1,039,886
+952,460
+1,089% +$199M
NU icon
60
Nu Holdings
NU
$68.1B
$204M 0.41%
12,746,000
+10,642,900
+506% +$148M
CRDO icon
61
Credo Technology Group
CRDO
$39.7B
$203M 0.41%
1,392,300
+221,600
+19% +$27.1M
VIK icon
62
Viking Holdings
VIK
$44.9B
$198M 0.4%
3,180,500
+567,700
+22% +$33.9M
MRK icon
63
Merck
MRK
$324B
$195M 0.39%
2,320,900
-3,357,700
-59% -$277M
LNG icon
64
Cheniere Energy
LNG
$56.5B
$193M 0.39%
820,200
-306,900
-27% -$72.1M
VLO icon
65
Valero Energy
VLO
$89.8B
$186M 0.37%
1,092,600
+641,700
+142% +$95.7M
INTC icon
66
Intel
INTC
$466B
$183M 0.37%
5,441,450
+2,539,300
+87% +$61.5M
ZS icon
67
Zscaler
ZS
$23B
$181M 0.36%
604,100
-547,200
-48% -$156M
AMD icon
68
Advanced Micro Devices
AMD
$851B
$180M 0.36%
+1,112,940
New +$180M
W icon
69
Wayfair
W
$11.1B
$179M 0.36%
1,998,800
+211,000
+12% +$15.5M
ODFL icon
70
Old Dominion Freight Line
ODFL
$48.5B
$177M 0.36%
1,260,400
+1,152,300
+1,066% +$176M
CAG icon
71
Conagra Brands
CAG
$7.07B
$177M 0.35%
9,642,900
+3,354,300
+53% +$64.3M
ACN icon
72
Accenture
ACN
$89.9B
$176M 0.35%
715,200
+699,000
+4,315% +$182M
LRCX icon
73
Lam Research
LRCX
$382B
$176M 0.35%
1,316,200
+972,800
+283% +$103M
MRNA icon
74
Moderna
MRNA
$21.5B
$175M 0.35%
6,772,900
-1,042,800
-13% -$29.1M
LHX icon
75
L3Harris
LHX
$55.9B
$167M 0.33%
545,500
+524,900
+2,548% +$143M
1 2
3
4 5

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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.