We are live on ! Find out more
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
BIO icon
1001
Bio-Rad Laboratories Class A
BIO
$8.86B
$2.66M 0.01%
9,500
+500
+6% +$136K
PGC icon
1002
Peapack-Gladstone Financial
PGC
$846M
$2.66M 0.01%
96,320
+24,600
+34% +$690K
VLTO icon
1003
Veralto
VLTO
$24.2B
$2.66M 0.01%
24,932
-7,500
-23% -$791K
PSA icon
1004
Public Storage
PSA
$61.7B
$2.66M 0.01%
9,200
+7,600
+475% +$2.18M
AOSL icon
1005
Alpha and Omega Semiconductor
AOSL
$863M
$2.66M 0.01%
95,000
+14,200
+18% +$394K
QRVO icon
1006
Qorvo
QRVO
$8.09B
$2.65M 0.01%
29,100
+11,900
+69% +$1.06M
NPKI
1007
NPK International
NPKI
$1.09B
$2.64M 0.01%
233,491
+174,391
+295% +$1.7M
EWBC icon
1008
East-West Bancorp
EWBC
$18B
$2.64M 0.01%
24,800
+20,000
+417% +$2.11M
ATKR icon
1009
Atkore
ATKR
$2.62B
$2.63M 0.01%
+41,900
New +$2.73M
GENI icon
1010
Genius Sports
GENI
$1.95B
$2.63M 0.01%
212,100
+156,800
+284% +$1.88M
DQ
1011
Daqo New Energy
DQ
$802M
$2.62M 0.01%
+93,200
New +$2.18M
GPRO icon
1012
GoPro
GPRO
$125M
$2.62M 0.01%
1,234,675
-1,056,600
-46% -$1.57M
CVCO icon
1013
Cavco Industries
CVCO
$4.54B
$2.61M 0.01%
4,500
+2,700
+150% +$1.32M
ABM icon
1014
ABM Industries
ABM
$2.88B
$2.6M 0.01%
+56,400
New +$2.67M
CRWD icon
1015
CrowdStrike
CRWD
$185B
$2.6M 0.01%
21,200
-246,800
-92% -$28.1M
GIC icon
1016
Global Industrial
GIC
$1.39B
$2.6M 0.01%
70,800
-37,900
-35% -$1.27M
PRTA icon
1017
Prothena Corp
PRTA
$448M
$2.59M 0.01%
265,700
+125,900
+90% +$968K
BB icon
1018
BlackBerry
BB
$4.74B
$2.58M 0.01%
528,158
+393,600
+293% +$1.56M
WAL icon
1019
Western Alliance Bancorporation
WAL
$9.13B
$2.58M 0.01%
29,699
+10,499
+55% +$890K
BDN
1020
Brandywine Realty Trust
BDN
$521M
$2.56M 0.01%
614,300
-129,500
-17% -$545K
UDMY
1021
DELISTED
Udemy
UDMY
$2.56M 0.01%
365,200
+336,400
+1,168% +$2.36M
AMSF icon
1022
AMERISAFE
AMSF
$573M
$2.56M 0.01%
58,300
+28,800
+98% +$1.29M
T icon
1023
AT&T
T
$169B
$2.56M 0.01%
90,500
-51,800
-36% -$1.47M
KNSL icon
1024
Kinsale Capital Group
KNSL
$8.43B
$2.55M 0.01%
6,000
+5,500
+1,100% +$2.49M
GROY icon
1025
Gold Royalty Corp
GROY
$598M
$2.54M 0.01%
658,300
+174,600
+36% +$539K
39 40
41
42 43

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.