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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
FLS icon
951
Flowserve
FLS
$9.38B
$2.99M 0.01%
56,200
-217,700
-79% -$11.8M
APLD icon
952
Applied Digital
APLD
$7.61B
$2.97M 0.01%
+129,398
New +$1.92M
SSRM icon
953
SSR Mining
SSRM
$5.27B
$2.96M 0.01%
121,302
-732,182
-86% -$12.4M
NWSA icon
954
News Corp Class A
NWSA
$15.3B
$2.96M 0.01%
96,300
-76,600
-44% -$2.27M
IMO icon
955
Imperial Oil
IMO
$60.8B
$2.95M 0.01%
32,500
-5,400
-14% -$467K
VMI icon
956
Valmont Industries
VMI
$9.33B
$2.95M 0.01%
7,600
+900
+13% +$327K
CC icon
957
Chemours
CC
$2.57B
$2.93M 0.01%
185,000
-680,500
-79% -$9.87M
TBPH icon
958
Theravance Biopharma
TBPH
$875M
$2.92M 0.01%
200,300
+171,200
+588% +$2.16M
KEX icon
959
Kirby Corp
KEX
$7.77B
$2.92M 0.01%
35,000
+23,900
+215% +$2.4M
FCCO icon
960
First Community Corp
FCCO
$329M
$2.92M 0.01%
103,400
-11,100
-10% -$294K
DHIL
961
DELISTED
Diamond Hill
DHIL
$2.91M 0.01%
20,800
+7,500
+56% +$1.09M
TREE icon
962
LendingTree
TREE
$572M
$2.91M 0.01%
44,900
+32,200
+254% +$1.86M
HAIN icon
963
Hain Celestial
HAIN
$44.8M
$2.9M 0.01%
1,835,500
+239,400
+15% +$408K
GLNG icon
964
Golar LNG
GLNG
$4.95B
$2.89M 0.01%
71,556
+9,600
+15% +$397K
CLPT icon
965
ClearPoint Neuro
CLPT
$436M
$2.88M 0.01%
+132,400
New +$1.56M
VIR icon
966
Vir Biotechnology
VIR
$1.49B
$2.88M 0.01%
504,000
+189,100
+60% +$967K
FISI icon
967
Financial Institutions
FISI
$830M
$2.86M 0.01%
105,287
+24,900
+31% +$664K
CRBU icon
968
Caribou Biosciences
CRBU
$148M
$2.86M 0.01%
1,227,400
-220,400
-15% -$416K
OKLO
969
Oklo
OKLO
$6.89B
$2.85M 0.01%
25,500
-9,600
-27% -$752K
WTI icon
970
W&T Offshore
WTI
$473M
$2.84M 0.01%
1,560,799
-145,800
-9% -$259K
TPVG icon
971
TriplePoint Venture Growth BDC
TPVG
$185M
$2.84M 0.01%
492,192
-75,682
-13% -$504K
ETD icon
972
Ethan Allen Interiors
ETD
$606M
$2.84M 0.01%
96,300
+11,000
+13% +$325K
GLIBK
973
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$929M
$2.84M 0.01%
+76,075
New +$2.68M
VREX icon
974
Varex Imaging
VREX
$469M
$2.83M 0.01%
228,500
+22,200
+11% +$220K
LAMR icon
975
Lamar Advertising Co
LAMR
$16.5B
$2.82M 0.01%
23,000
+13,700
+147% +$1.7M
37 38
39
40 41

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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.