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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
AMCX icon
826
AMC Global Media
AMCX
$451M
$3.97M 0.01%
482,100
-40,400
-8% -$280K
HMN icon
827
Horace Mann Educators
HMN
$2.12B
$3.97M 0.01%
87,805
-4,395
-5% -$193K
NOW icon
828
ServiceNow
NOW
$114B
$3.96M 0.01%
21,500
+2,500
+13% +$467K
SFNC icon
829
Simmons First National
SFNC
$3.39B
$3.96M 0.01%
206,408
+75,200
+57% +$1.5M
IRDM icon
830
Iridium Communications
IRDM
$4.81B
$3.94M 0.01%
225,700
+185,900
+467% +$4.59M
AMR icon
831
Alpha Metallurgical Resources
AMR
$1.84B
$3.92M 0.01%
23,900
+18,000
+305% +$2.5M
CTO
832
CTO Realty Growth
CTO
$740M
$3.92M 0.01%
240,501
-167,300
-41% -$2.82M
ENVX icon
833
Enovix
ENVX
$866M
$3.91M 0.01%
+391,800
New +$4.34M
BXSL icon
834
Blackstone Secured Lending
BXSL
$5.43B
$3.9M 0.01%
149,789
-64,800
-30% -$1.95M
EIG icon
835
Employers Holdings
EIG
$912M
$3.89M 0.01%
91,600
+29,980
+49% +$1.3M
RCUS icon
836
Arcus Biosciences
RCUS
$3.4B
$3.88M 0.01%
285,400
-10,400
-4% -$108K
TKO icon
837
TKO Group
TKO
$13.9B
$3.88M 0.01%
+19,200
New +$3.51M
CACC icon
838
Credit Acceptance
CACC
$5.84B
$3.88M 0.01%
8,300
-2,000
-19% -$998K
TRN icon
839
Trinity Industries
TRN
$3.03B
$3.87M 0.01%
137,900
+59,100
+75% +$1.63M
MMYT icon
840
MakeMyTrip
MMYT
$5.1B
$3.87M 0.01%
41,300
-10,100
-20% -$982K
ALE
841
DELISTED
Allete
ALE
$3.86M 0.01%
58,188
-740,272
-93% -$48.1M
SNV
842
DELISTED
Synovus
SNV
$3.86M 0.01%
78,600
-45,500
-37% -$2.33M
AIN icon
843
Albany International
AIN
$2.16B
$3.85M 0.01%
72,200
+600
+0.8% +$38.1K
DAL icon
844
Delta Air Lines
DAL
$58.8B
$3.83M 0.01%
+67,500
New +$3.85M
AMTM
845
Amentum Holdings
AMTM
$5.73B
$3.81M 0.01%
+159,168
New +$3.88M
GFL icon
846
GFL Environmental
GFL
$14.1B
$3.81M 0.01%
80,400
-86,001
-52% -$4.17M
CVBF icon
847
CVB Financial
CVBF
$4.02B
$3.81M 0.01%
201,300
+56,900
+39% +$1.13M
STRA icon
848
Strategic Education
STRA
$1.84B
$3.8M 0.01%
44,225
+40,100
+972% +$3.23M
FTDR icon
849
Frontdoor
FTDR
$5.22B
$3.8M 0.01%
+56,500
New +$3.44M
TEVA icon
850
Teva Pharmaceuticals
TEVA
$36.9B
$3.79M 0.01%
187,400
-44,700
-19% -$785K
32 33
34
35 36

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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.