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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
NJR icon
901
New Jersey Resources
NJR
$6.04B
$3.36M 0.01%
69,700
-63,600
-48% -$2.96M
NFBK
902
DELISTED
Northfield Bancorp
NFBK
$3.35M 0.01%
284,000
+6,000
+2% +$68.9K
CMG icon
903
Chipotle Mexican Grill
CMG
$43B
$3.35M 0.01%
+85,500
New +$3.85M
LECO icon
904
Lincoln Electric
LECO
$14.6B
$3.35M 0.01%
14,200
+11,600
+446% +$2.72M
KMT icon
905
Kennametal
KMT
$2.71B
$3.32M 0.01%
158,800
-1,100
-0.7% -$24.7K
AI icon
906
C3.ai
AI
$1.38B
$3.31M 0.01%
+190,900
New +$3.99M
AGO icon
907
Assured Guaranty
AGO
$3.79B
$3.31M 0.01%
39,100
+29,900
+325% +$2.48M
PRG icon
908
PROG Holdings
PRG
$1.81B
$3.31M 0.01%
102,200
+49,900
+95% +$1.64M
CRGY icon
909
Crescent Energy
CRGY
$3.44B
$3.28M 0.01%
+368,051
New +$3.34M
SLF icon
910
Sun Life Financial
SLF
$46.6B
$3.28M 0.01%
54,632
-17,500
-24% -$1.05M
FIBK icon
911
First Interstate BancSystem
FIBK
$3.7B
$3.27M 0.01%
102,648
+34,300
+50% +$1.07M
CRI icon
912
Carter's
CRI
$1.45B
$3.27M 0.01%
115,700
+95,900
+484% +$2.75M
OXM icon
913
Oxford Industries
OXM
$613M
$3.24M 0.01%
79,801
+68,201
+588% +$2.96M
NUVB icon
914
Nuvation Bio
NUVB
$2.33B
$3.22M 0.01%
871,500
+416,600
+92% +$1.14M
CHE icon
915
Chemed
CHE
$6.87B
$3.22M 0.01%
7,200
+400
+6% +$181K
THR
916
DELISTED
Thermon Group Holdings
THR
$3.22M 0.01%
120,562
+85,100
+240% +$2.29M
DAN icon
917
Dana Inc
DAN
$2.95B
$3.21M 0.01%
160,300
+115,300
+256% +$2.14M
FERG icon
918
Ferguson
FERG
$45B
$3.21M 0.01%
14,300
-11,300
-44% -$2.56M
PFE icon
919
Pfizer
PFE
$144B
$3.21M 0.01%
125,800
-162,700
-56% -$4.02M
IOT icon
920
Samsara
IOT
$21.9B
$3.2M 0.01%
85,900
+67,200
+359% +$2.5M
VST icon
921
Vistra
VST
$50.1B
$3.2M 0.01%
16,316
-40,000
-71% -$7.93M
BHVN icon
922
Biohaven
BHVN
$2.07B
$3.19M 0.01%
+212,800
New +$3.1M
SPHR icon
923
Sphere Entertainment
SPHR
$5.06B
$3.19M 0.01%
51,346
+37,246
+264% +$1.76M
ACCO icon
924
Acco Brands
ACCO
$401M
$3.19M 0.01%
799,065
-30,100
-4% -$117K
TW icon
925
Tradeweb Markets
TW
$22.2B
$3.19M 0.01%
28,700
-18,600
-39% -$2.39M
35 36
37
38 39

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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.