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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
GRC icon
1026
Gorman-Rupp
GRC
$2.18B
$2.54M 0.01%
54,640
+6,200
+13% +$257K
EPRT icon
1027
Essential Properties Realty Trust
EPRT
$6.94B
$2.53M 0.01%
84,900
-483,600
-85% -$14.8M
CNMD icon
1028
CONMED
CNMD
$1.33B
$2.52M 0.01%
53,600
+3,300
+7% +$171K
VFF icon
1029
Village Farms International
VFF
$250M
$2.52M 0.01%
804,300
+553,700
+221% +$1.2M
MEI icon
1030
Methode Electronics
MEI
$525M
$2.51M 0.01%
332,800
+151,700
+84% +$1.13M
IRMD icon
1031
iRadimed
IRMD
$1.21B
$2.51M 0.01%
35,300
-6,400
-15% -$426K
WGO icon
1032
Winnebago Industries
WGO
$908M
$2.51M 0.01%
75,100
+4,200
+6% +$139K
EC icon
1033
Ecopetrol
EC
$32.5B
$2.5M 0.01%
+271,900
New +$2.44M
LKFN icon
1034
Lakeland Financial Corp
LKFN
$1.58B
$2.5M 0.01%
39,000
-9,900
-20% -$643K
BZUN
1035
Baozun
BZUN
$168M
$2.49M 0.01%
615,622
+33,900
+6% +$110K
NVR icon
1036
NVR
NVR
$17.3B
$2.49M 0.01%
310
– –
HBNC icon
1037
Horizon Bancorp
HBNC
$1.06B
$2.48M 0.01%
155,187
+49,700
+47% +$796K
VTLE
1038
DELISTED
Vital Energy
VTLE
$2.48M 0.01%
147,063
+5,300
+4% +$89.6K
STBA icon
1039
S&T Bancorp
STBA
$1.92B
$2.47M ﹤0.01%
65,600
+25,600
+64% +$984K
BN icon
1040
Brookfield
BN
$104B
$2.46M ﹤0.01%
53,850
+6,300
+13% +$279K
TTEC icon
1041
TTEC Holdings
TTEC
$119M
$2.46M ﹤0.01%
731,600
-15,200
-2% -$62.3K
SAR icon
1042
Saratoga Investment
SAR
$314M
$2.45M ﹤0.01%
100,647
-131,153
-57% -$3.27M
CAH icon
1043
Cardinal Health
CAH
$54.5B
$2.45M ﹤0.01%
15,600
-347,700
-96% -$53.7M
ASX icon
1044
ASE Group
ASX
$74.4B
$2.45M ﹤0.01%
220,500
+42,400
+24% +$444K
GIB icon
1045
CGI
GIB
$15B
$2.44M ﹤0.01%
+27,388
New +$2.65M
CBLL
1046
CeriBell Inc
CBLL
$677M
$2.44M ﹤0.01%
212,400
+89,094
+72% +$1.2M
OPY icon
1047
Oppenheimer Holdings
OPY
$1.2B
$2.44M ﹤0.01%
33,000
-11,400
-26% -$826K
DCH
1048
Dauch Corp
DCH
$1.33B
$2.44M ﹤0.01%
405,215
+90,765
+29% +$486K
JJSF icon
1049
J&J Snack Foods
JJSF
$1.49B
$2.43M ﹤0.01%
+25,300
New +$2.8M
NXE icon
1050
NexGen Energy
NXE
$6.08B
$2.43M ﹤0.01%
+271,200
New +$2M
40 41
42
43 44

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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.