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
IDT icon
1051
IDT Corp
IDT
$1.69B
$2.42M ﹤0.01%
46,301
-4,299
-8% -$268K
ENR icon
1052
Energizer
ENR
$1.5B
$2.41M ﹤0.01%
+96,869
New +$2.53M
MYGN icon
1053
Myriad Genetics
MYGN
$502M
$2.41M ﹤0.01%
333,400
+45,400
+16% +$270K
BANR icon
1054
Banner Corp
BANR
$2.4B
$2.41M ﹤0.01%
36,800
+21,600
+142% +$1.42M
FIGS icon
1055
FIGS
FIGS
$1.73B
$2.4M ﹤0.01%
359,200
-137,100
-28% -$904K
UVSP icon
1056
Univest Financial
UVSP
$1.24B
$2.4M ﹤0.01%
79,980
+4,300
+6% +$132K
CHGG icon
1057
Chegg
CHGG
$121M
$2.4M ﹤0.01%
1,589,900
-356,600
-18% -$501K
OCSL icon
1058
Oaktree Specialty Lending
OCSL
$1.06B
$2.4M ﹤0.01%
183,841
-78,700
-30% -$1.08M
TLS icon
1059
Telos
TLS
$344M
$2.39M ﹤0.01%
349,100
+298,100
+585% +$1.42M
ARTNA icon
1060
Artesian Resources
ARTNA
$361M
$2.39M ﹤0.01%
73,200
+500
+0.7% +$16.6K
RBC icon
1061
RBC Bearings
RBC
$18.2B
$2.38M ﹤0.01%
+6,100
New +$2.37M
TKC icon
1062
Turkcell
TKC
$4.78B
$2.37M ﹤0.01%
394,000
+15,600
+4% +$91.2K
ENVA icon
1063
Enova International
ENVA
$6.2B
$2.37M ﹤0.01%
20,603
-21,300
-51% -$2.43M
OMER icon
1064
Omeros
OMER
$816M
$2.37M ﹤0.01%
578,200
+155,400
+37% +$617K
NBBK icon
1065
NB Bancorp
NBBK
$1.01B
$2.37M ﹤0.01%
134,100
+44,400
+49% +$815K
BFH icon
1066
Bread Financial
BFH
$4.36B
$2.36M ﹤0.01%
42,300
+3,000
+8% +$185K
MTW icon
1067
Manitowoc
MTW
$527M
$2.35M ﹤0.01%
235,100
-39,600
-14% -$440K
DBI icon
1068
Designer Brands
DBI
$322M
$2.34M ﹤0.01%
662,284
-139,000
-17% -$480K
GILD icon
1069
Gilead Sciences
GILD
$167B
$2.34M ﹤0.01%
21,100
+3,000
+17% +$341K
LPRO
1070
Open Lending Corp
LPRO
$373M
$2.34M ﹤0.01%
1,109,300
-69,400
-6% -$157K
COMP icon
1071
Compass
COMP
$8.88B
$2.34M ﹤0.01%
291,100
-114,700
-28% -$929K
FRO icon
1072
Frontline
FRO
$8.63B
$2.33M ﹤0.01%
102,180
+87,760
+609% +$1.78M
BMRC icon
1073
Bank of Marin Bancorp
BMRC
$471M
$2.32M ﹤0.01%
95,664
+15,900
+20% +$384K
CTBI icon
1074
Community Trust Bancorp
CTBI
$1.42B
$2.32M ﹤0.01%
41,457
-5,300
-11% -$297K
BUSE icon
1075
First Busey Corp
BUSE
$2.56B
$2.31M ﹤0.01%
99,842
-72,600
-42% -$1.73M
41 42
43
44 45

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.