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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
RPM icon
801
RPM International
RPM
$14.3B
$4.31M 0.01%
36,600
+22,700
+163% +$2.72M
KRMN
802
Karman Holdings
KRMN
$6.57B
$4.31M 0.01%
+59,700
New +$3.27M
AFYA icon
803
Afya
AFYA
$1.32B
$4.31M 0.01%
276,200
+37,100
+16% +$569K
NHC icon
804
National Healthcare
NHC
$3.61B
$4.31M 0.01%
35,432
-4,559
-11% -$492K
HTZ icon
805
Hertz
HTZ
$556M
$4.3M 0.01%
632,300
-206,700
-25% -$1.33M
PRDO icon
806
Perdoceo Education
PRDO
$2.06B
$4.2M 0.01%
111,400
+56,700
+104% +$1.82M
ZGN icon
807
Zegna
ZGN
$4.02B
$4.19M 0.01%
443,000
-8,814
-2% -$76.6K
EDIT icon
808
Editas Medicine
EDIT
$402M
$4.18M 0.01%
1,205,000
+264,400
+28% +$738K
RMBS icon
809
Rambus
RMBS
$9.49B
$4.18M 0.01%
40,100
-89,200
-69% -$6.88M
DEC
810
Diversified Energy Company
DEC
$864M
$4.15M 0.01%
296,100
+191,100
+182% +$2.87M
STRL icon
811
Sterling Infrastructure
STRL
$16.5B
$4.14M 0.01%
12,200
-103,200
-89% -$29.3M
SAIC icon
812
Saic
SAIC
$5.14B
$4.12M 0.01%
41,510
+24,600
+145% +$2.75M
INFY icon
813
Infosys
INFY
$50B
$4.12M 0.01%
253,000
-214,900
-46% -$3.7M
DLO icon
814
dLocal
DLO
$4.38B
$4.1M 0.01%
287,300
-65,807
-19% -$837K
ZTS icon
815
Zoetis
ZTS
$32.5B
$4.07M 0.01%
27,800
+11,400
+70% +$1.72M
MC icon
816
Moelis & Co
MC
$5.1B
$4.06M 0.01%
56,900
+5,100
+10% +$364K
CHKP icon
817
Check Point Software Technologies
CHKP
$14.1B
$4.06M 0.01%
19,600
-168,300
-90% -$33.9M
CRNC icon
818
Cerence
CRNC
$368M
$4.04M 0.01%
+324,300
New +$3.32M
MYRG icon
819
MYR Group
MYRG
$5.31B
$4.04M 0.01%
19,400
-1,600
-8% -$299K
SII
820
Sprott
SII
$2.73B
$4.02M 0.01%
48,300
-2,100
-4% -$146K
LU icon
821
Lufax Holding
LU
$1.33B
$4.02M 0.01%
989,662
+216,596
+28% +$647K
ALV icon
822
Autoliv
ALV
$9.09B
$4M 0.01%
32,400
-600
-2% -$71.8K
RXRX icon
823
Recursion Pharmaceuticals
RXRX
$1.62B
$3.98M 0.01%
+815,445
New +$4.28M
OPRT icon
824
Oportun Financial
OPRT
$264M
$3.98M 0.01%
644,300
-30,100
-4% -$194K
NVT icon
825
nVent Electric
NVT
$22.9B
$3.98M 0.01%
+40,300
New +$3.5M
31 32
33
34 35

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CWM
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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.