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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
AUPH icon
726
Aurinia Pharmaceuticals
AUPH
$1.92B
$5.3M 0.01%
479,900
+301,900
+170% +$3.3M
IMKTA icon
727
Ingles Markets
IMKTA
$1.71B
$5.3M 0.01%
76,200
+3,100
+4% +$207K
DCI icon
728
Donaldson
DCI
$11.1B
$5.3M 0.01%
64,722
+34,900
+117% +$2.63M
AGI icon
729
Alamos Gold
AGI
$12.1B
$5.27M 0.01%
151,158
-323,196
-68% -$9.24M
RS icon
730
Reliance Steel & Aluminium
RS
$21.2B
$5.22M 0.01%
+18,600
New +$5.58M
LQDA icon
731
Liquidia Corp
LQDA
$7.72B
$5.22M 0.01%
229,400
-95,000
-29% -$2.06M
EXPE icon
732
Expedia Group
EXPE
$35.5B
$5.22M 0.01%
+24,400
New +$4.9M
HTBK
733
DELISTED
Heritage Commerce
HTBK
$5.21M 0.01%
525,002
+22,900
+5% +$230K
VIRT icon
734
Virtu Financial
VIRT
$5.11B
$5.21M 0.01%
146,700
-147,800
-50% -$6.07M
NTCT icon
735
NETSCOUT
NTCT
$2.89B
$5.2M 0.01%
201,500
-86,200
-30% -$2.04M
ARIS
736
Aris Mining
ARIS
$2.99B
$5.19M 0.01%
529,400
+246,500
+87% +$1.97M
XPEV icon
737
XPeng
XPEV
$12.2B
$5.19M 0.01%
221,500
+8,600
+4% +$173K
WERN icon
738
Werner Enterprises
WERN
$2.3B
$5.14M 0.01%
195,100
+56,200
+40% +$1.58M
DSGX icon
739
Descartes Systems
DSGX
$6.48B
$5.1M 0.01%
54,100
+5,100
+10% +$521K
HFWA icon
740
Heritage Financial
HFWA
$1.22B
$5.09M 0.01%
210,346
+69,900
+50% +$1.69M
CIM
741
Chimera Investment
CIM
$1.06B
$5.08M 0.01%
383,962
+77,434
+25% +$1.08M
LPG icon
742
Dorian LPG
LPG
$1.9B
$5.07M 0.01%
170,133
+61,500
+57% +$1.85M
ESPR
743
DELISTED
Esperion Therapeutics
ESPR
$5.06M 0.01%
1,908,000
-185,700
-9% -$359K
MGRC icon
744
McGrath RentCorp
MGRC
$2.95B
$5.05M 0.01%
43,062
-55,000
-56% -$6.64M
AS icon
745
Amer Sports
AS
$20.9B
$5.05M 0.01%
145,300
-702,100
-83% -$26.5M
FCN icon
746
FTI Consulting
FCN
$5.04B
$5.04M 0.01%
+31,200
New +$5.18M
DT icon
747
Dynatrace
DT
$12.7B
$5.03M 0.01%
+103,900
New +$5.26M
GKOS icon
748
Glaukos
GKOS
$8.89B
$5.03M 0.01%
+61,700
New +$5.67M
COUR icon
749
Coursera
COUR
$1.68B
$5.02M 0.01%
429,100
+158,300
+58% +$1.72M
ONDS icon
750
Ondas Inc
ONDS
$4.48B
$5.01M 0.01%
+648,800
New +$2.69M
28 29
30
31 32

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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.