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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
MS icon
76
Morgan Stanley
MS
$337B
$163M 0.33%
1,023,836
+1,012,100
+8,624% +$149M
SJM icon
77
J.M. Smucker
SJM
$12.6B
$163M 0.33%
+1,496,592
New +$163M
LLY icon
78
Eli Lilly
LLY
$1.07T
$163M 0.33%
213,000
+189,500
+806% +$141M
HEI icon
79
HEICO Corp
HEI
$48.9B
$160M 0.32%
494,678
+63,200
+15% +$20.1M
CNC icon
80
Centene
CNC
$31.3B
$159M 0.32%
4,442,692
+1,173,416
+36% +$35.4M
RSG icon
81
Republic Services
RSG
$66.7B
$158M 0.32%
690,600
+96,400
+16% +$22.6M
ROKU icon
82
Roku
ROKU
$21.1B
$158M 0.32%
1,581,800
+1,551,000
+5,036% +$143M
AVGO icon
83
Broadcom
AVGO
$1.82T
$154M 0.31%
467,010
+120,300
+35% +$36.9M
ADC icon
84
Agree Realty
ADC
$9.68B
$154M 0.31%
2,165,887
+27,700
+1% +$2.01M
FTNT icon
85
Fortinet
FTNT
$112B
$151M 0.3%
1,792,320
-42,000
-2% -$3.75M
ANET icon
86
Arista Networks
ANET
$219B
$145M 0.29%
997,700
-946,100
-49% -$122M
AAL icon
87
American Airlines Group
AAL
$9.58B
$145M 0.29%
12,859,900
+4,230,600
+49% +$52.1M
NDAQ icon
88
Nasdaq
NDAQ
$51.5B
$144M 0.29%
1,630,100
-182,400
-10% -$16.9M
COP icon
89
ConocoPhillips
COP
$147B
$143M 0.29%
1,506,678
-532,800
-26% -$50.4M
MSCI icon
90
MSCI
MSCI
$40B
$140M 0.28%
247,500
-562,800
-69% -$318M
IONS icon
91
Ionis Pharmaceuticals
IONS
$9.35B
$136M 0.27%
2,073,111
-594,500
-22% -$29M
MARA icon
92
Marathon Digital Holdings
MARA
$4.62B
$135M 0.27%
+7,419,754
New +$125M
CPB icon
93
Campbell Soup
CPB
$6.51B
$135M 0.27%
4,267,400
+2,760,600
+183% +$89.2M
GH icon
94
Guardant Health
GH
$19.5B
$132M 0.26%
2,112,800
-269,000
-11% -$14.6M
RDDT icon
95
Reddit
RDDT
$32.5B
$129M 0.26%
560,600
-706,000
-56% -$144M
BBD icon
96
Banco Bradesco
BBD
$38.1B
$129M 0.26%
38,026,420
-6,427,700
-14% -$19.4M
ON icon
97
ON Semiconductor
ON
$33.8B
$127M 0.25%
2,581,100
+820,300
+47% +$43.2M
GS icon
98
Goldman Sachs
GS
$313B
$122M 0.24%
153,200
+69,130
+82% +$51.2M
VEEV icon
99
Veeva Systems
VEEV
$30.3B
$120M 0.24%
402,000
-399,000
-50% -$112M
CHWY icon
100
Chewy
CHWY
$8.54B
$115M 0.23%
2,846,000
-495,000
-15% -$19.1M
2 3
4
5 6

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.