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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
VSH icon
776
Vishay Intertechnology
VSH
$5.02B
$4.59M 0.01%
299,900
+228,700
+321% +$3.63M
BOKF icon
777
BOK Financial
BOKF
$8.65B
$4.57M 0.01%
40,983
+22,900
+127% +$2.45M
JD icon
778
JD.com
JD
$42.9B
$4.56M 0.01%
+130,500
New +$4.25M
KMPR icon
779
Kemper
KMPR
$1.82B
$4.56M 0.01%
88,500
+41,369
+88% +$2.32M
KRUS icon
780
Kura Sushi USA
KRUS
$583M
$4.54M 0.01%
76,500
+39,300
+106% +$3.13M
USFD icon
781
US Foods
USFD
$22.3B
$4.54M 0.01%
59,300
+45,700
+336% +$3.63M
VNDA icon
782
Vanda Pharmaceuticals
VNDA
$310M
$4.54M 0.01%
909,300
+100,100
+12% +$463K
FSUN
783
FirstSun Capital Bancorp
FSUN
$1.84B
$4.52M 0.01%
116,500
+59,641
+105% +$2.25M
INTU icon
784
Intuit
INTU
$85.6B
$4.51M 0.01%
6,600
-420,100
-98% -$303M
VRTX icon
785
Vertex Pharmaceuticals
VRTX
$124B
$4.5M 0.01%
11,500
+10,600
+1,178% +$4.43M
AR icon
786
Antero Resources
AR
$10.5B
$4.5M 0.01%
134,200
-2,242,200
-94% -$74.7M
WDFC icon
787
WD-40
WDFC
$3.08B
$4.49M 0.01%
22,700
-11,300
-33% -$2.45M
HPP
788
Hudson Pacific Properties
HPP
$765M
$4.46M 0.01%
230,786
+130,315
+130% +$2.46M
BNL icon
789
Broadstone Net Lease
BNL
$4.3B
$4.44M 0.01%
248,300
-235,100
-49% -$4.04M
FORM icon
790
FormFactor
FORM
$6.88B
$4.42M 0.01%
121,399
+106,500
+715% +$3.43M
MNST icon
791
Monster Beverage
MNST
$95.6B
$4.4M 0.01%
65,309
-1,442,700
-96% -$90.1M
APG icon
792
APi Group
APG
$17B
$4.4M 0.01%
127,899
-611,901
-83% -$21.4M
LUNR icon
793
Intuitive Machines
LUNR
$1.98B
$4.4M 0.01%
417,811
-1,002,305
-71% -$10.2M
FCEL icon
794
FuelCell Energy
FCEL
$1.57B
$4.39M 0.01%
+562,497
New +$3.06M
SMPL icon
795
Simply Good Foods
SMPL
$941M
$4.38M 0.01%
+176,500
New +$5.21M
MGPI icon
796
MGP Ingredients
MGPI
$400M
$4.36M 0.01%
180,200
-17,400
-9% -$504K
IRWD icon
797
Ironwood Pharmaceuticals
IRWD
$626M
$4.34M 0.01%
3,316,500
-67,600
-2% -$70K
VEON icon
798
VEON
VEON
$3.57B
$4.33M 0.01%
79,600
+17,213
+28% +$923K
ITT icon
799
ITT
ITT
$17.8B
$4.33M 0.01%
24,200
+22,700
+1,513% +$3.81M
JHG
800
DELISTED
Janus Henderson
JHG
$4.32M 0.01%
97,000
-3,500
-3% -$151K
30 31
32
33 34

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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.