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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
SLAB icon
926
Silicon Laboratories
SLAB
$7.17B
$3.16M 0.01%
24,100
+18,900
+363% +$2.57M
CION icon
927
CION Investment
CION
$306M
$3.15M 0.01%
332,600
-147,300
-31% -$1.49M
RGA icon
928
Reinsurance Group of America
RGA
$15.9B
$3.15M 0.01%
16,400
-800
-5% -$153K
CMPS
929
Compass Pathways
CMPS
$1.46B
$3.14M 0.01%
+548,500
New +$2.46M
HNI icon
930
HNI Corp
HNI
$3.17B
$3.14M 0.01%
67,049
+58,427
+678% +$2.77M
UTL icon
931
Unitil
UTL
$1.01B
$3.14M 0.01%
65,600
+28,700
+78% +$1.4M
BHC icon
932
Bausch Health
BHC
$1.69B
$3.13M 0.01%
484,839
+264,739
+120% +$1.81M
JACK icon
933
Jack in the Box
JACK
$308M
$3.1M 0.01%
+157,000
New +$3.12M
IBCP icon
934
Independent Bank Corp
IBCP
$797M
$3.1M 0.01%
100,100
+43,700
+77% +$1.41M
RYN icon
935
Rayonier
RYN
$6.64B
$3.1M 0.01%
122,397
+14,994
+14% +$360K
MANH icon
936
Manhattan Associates
MANH
$9.95B
$3.1M 0.01%
15,100
-23,100
-60% -$4.89M
AA icon
937
Alcoa
AA
$11.7B
$3.07M 0.01%
93,400
-73,500
-44% -$2.29M
FLNG icon
938
FLEX LNG
FLNG
$1.67B
$3.07M 0.01%
+121,900
New +$3.02M
APOG icon
939
Apogee Enterprises
APOG
$873M
$3.06M 0.01%
70,300
-32,100
-31% -$1.38M
NFE icon
940
New Fortress Energy
NFE
$94.3M
$3.05M 0.01%
1,381,200
+192,500
+16% +$548K
CUBI icon
941
Customers Bancorp
CUBI
$2.69B
$3.05M 0.01%
46,600
-20,700
-31% -$1.36M
OTTR icon
942
Otter Tail
OTTR
$3.93B
$3.04M 0.01%
37,100
+27,300
+279% +$2.21M
TAK icon
943
Takeda Pharmaceutical
TAK
$56B
$3.03M 0.01%
207,200
+54,700
+36% +$812K
PCG icon
944
PG&E
PCG
$39.2B
$3.03M 0.01%
200,800
-1,500,100
-88% -$21.9M
HXL icon
945
Hexcel
HXL
$8.3B
$3.02M 0.01%
48,200
-51,800
-52% -$3.18M
WFG icon
946
West Fraser Timber
WFG
$5.28B
$3.01M 0.01%
44,234
+40,334
+1,034% +$2.94M
ALGT icon
947
Allegiant Air
ALGT
$2.73B
$3M 0.01%
49,400
+24,400
+98% +$1.4M
TRMK icon
948
Trustmark
TRMK
$2.74B
$3M 0.01%
75,647
-8,400
-10% -$327K
MED icon
949
Medifast
MED
$108M
$3M 0.01%
219,100
+6,200
+3% +$86.6K
LIN icon
950
Linde
LIN
$236B
$2.99M 0.01%
6,300
-7,000
-53% -$3.31M
36 37
38
39 40

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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.