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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
CHCT
976
Community Healthcare Trust
CHCT
$543M
$2.81M 0.01%
183,600
-57,000
-24% -$892K
AMPL icon
977
Amplitude
AMPL
$1.16B
$2.81M 0.01%
262,000
+75,500
+40% +$896K
UFCS icon
978
United Fire Group
UFCS
$1.35B
$2.8M 0.01%
92,130
-25,900
-22% -$763K
TRP icon
979
TC Energy
TRP
$70.5B
$2.8M 0.01%
51,496
-307,000
-86% -$15.4M
FLNA
980
Filana Therapeutics
FLNA
$42.7M
$2.8M 0.01%
961,500
-22,100
-2% -$50.8K
MLCO icon
981
Melco Resorts & Entertainment
MLCO
$2.19B
$2.8M 0.01%
304,800
+111,900
+58% +$1.02M
EVGO icon
982
EVgo
EVGO
$230M
$2.78M 0.01%
587,900
-1,489,100
-72% -$5.77M
LNW
983
DELISTED
Light & Wonder
LNW
$2.78M 0.01%
+33,100
New +$3.04M
MRTN icon
984
Marten Transport
MRTN
$1.25B
$2.77M 0.01%
259,416
+2,300
+0.9% +$28K
ANF icon
985
Abercrombie & Fitch
ANF
$4.58B
$2.76M 0.01%
32,300
-192,700
-86% -$18M
NAVI icon
986
Navient
NAVI
$822M
$2.75M 0.01%
209,200
-12,300
-6% -$167K
MAN icon
987
ManpowerGroup
MAN
$2.58B
$2.74M 0.01%
72,400
+21,200
+41% +$874K
GME icon
988
GameStop
GME
$9.94B
$2.74M 0.01%
100,329
+4,500
+5% +$107K
TAP icon
989
Molson Coors Class B
TAP
$7.97B
$2.73M 0.01%
60,400
-246,400
-80% -$12.2M
ANDE icon
990
Andersons Inc
ANDE
$2.49B
$2.73M 0.01%
68,500
+28,200
+70% +$1.09M
FOLD
991
DELISTED
Amicus Therapeutics
FOLD
$2.72M 0.01%
345,376
-551,200
-61% -$3.92M
ASAN icon
992
Asana
ASAN
$1.89B
$2.71M 0.01%
202,900
-347,700
-63% -$4.91M
NTR icon
993
Nutrien
NTR
$33.3B
$2.7M 0.01%
+46,000
New +$2.68M
AXTA icon
994
Axalta
AXTA
$7.58B
$2.7M 0.01%
94,300
-19,400
-17% -$584K
PNTG icon
995
Pennant Group
PNTG
$1.46B
$2.7M 0.01%
107,000
-29,800
-22% -$731K
ESAB icon
996
ESAB
ESAB
$5.54B
$2.68M 0.01%
24,000
+18,400
+329% +$2.19M
SCCO icon
997
Southern Copper
SCCO
$140B
$2.67M 0.01%
22,638
-108,352
-83% -$10.6M
CALM icon
998
Cal-Maine
CALM
$4.42B
$2.67M 0.01%
28,400
-7,300
-20% -$780K
NFG icon
999
National Fuel Gas
NFG
$7.73B
$2.67M 0.01%
28,900
-24,300
-46% -$2.12M
SPFI icon
1000
South Plains Financial
SPFI
$855M
$2.67M 0.01%
69,000
+8,200
+13% +$320K
38 39
40
41 42

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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.