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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
WEN icon
851
Wendy's
WEN
$1.46B
$3.78M 0.01%
+412,205
New +$4.23M
U icon
852
Unity
U
$13.9B
$3.78M 0.01%
94,300
-491,900
-84% -$18.2M
OSIS icon
853
OSI Systems
OSIS
$3.64B
$3.76M 0.01%
+15,100
New +$3.45M
SSL icon
854
Sasol
SSL
$7.03B
$3.74M 0.01%
601,100
-331,700
-36% -$1.94M
SHG icon
855
Shinhan Financial Group
SHG
$32.8B
$3.74M 0.01%
74,200
-17,900
-19% -$875K
CCAP icon
856
Crescent Capital BDC
CCAP
$412M
$3.73M 0.01%
261,866
+15,290
+6% +$229K
SCM icon
857
Stellus Capital Investment Corp
SCM
$211M
$3.73M 0.01%
285,772
-81,628
-22% -$1.18M
TBLA icon
858
Taboola.com
TBLA
$1.37B
$3.71M 0.01%
1,088,100
+739,800
+212% +$2.53M
PENG
859
Penguin Solutions Inc
PENG
$2.47B
$3.69M 0.01%
140,500
-50,800
-27% -$1.24M
ETON icon
860
Eton Pharmaceutcials
ETON
$1.28B
$3.67M 0.01%
168,900
+68,000
+67% +$1.13M
CYD icon
861
China Yuchai International
CYD
$1.74B
$3.67M 0.01%
88,700
+44,100
+99% +$1.33M
GTM
862
ZoomInfo Technologies
GTM
$967M
$3.67M 0.01%
336,100
-789,000
-70% -$8.46M
TRNO icon
863
Terreno Realty
TRNO
$7.72B
$3.67M 0.01%
64,600
-47,900
-43% -$2.72M
WASH icon
864
Washington Trust Bancorp
WASH
$754M
$3.66M 0.01%
126,600
+26,500
+26% +$766K
MATX icon
865
Matsons
MATX
$6.15B
$3.66M 0.01%
37,100
+30,700
+480% +$3.28M
HWC icon
866
Hancock Whitney
HWC
$6.19B
$3.65M 0.01%
58,300
+43,200
+286% +$2.65M
ILMN icon
867
Illumina
ILMN
$29.2B
$3.6M 0.01%
37,900
+900
+2% +$89.3K
FICO icon
868
Fair Isaac
FICO
$31B
$3.59M 0.01%
2,400
-2,300
-49% -$3.46M
COLL icon
869
Collegium Pharmaceutical
COLL
$1.16B
$3.59M 0.01%
102,500
+80,900
+375% +$2.81M
TXRH icon
870
Texas Roadhouse
TXRH
$13.5B
$3.57M 0.01%
21,500
-118,500
-85% -$20.9M
CHCO icon
871
City Holding Co
CHCO
$2.04B
$3.57M 0.01%
28,800
+16,100
+127% +$2.02M
BCS icon
872
Barclays
BCS
$91B
$3.56M 0.01%
172,400
-14,300
-8% -$283K
TIGO icon
873
Millicom
TIGO
$16B
$3.56M 0.01%
73,300
-35,800
-33% -$1.57M
CSIQ icon
874
Canadian Solar
CSIQ
$927M
$3.54M 0.01%
+271,700
New +$3.25M
CLBT icon
875
Cellebrite
CLBT
$3.7B
$3.52M 0.01%
190,200
-1,374,000
-88% -$21.6M
33 34
35
36 37

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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.