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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
AVIR icon
1076
Atea Pharmaceuticals
AVIR
$361M
$2.31M ﹤0.01%
796,200
+95,300
+14% +$325K
NABL icon
1077
N-able
NABL
$818M
$2.31M ﹤0.01%
295,800
+16,900
+6% +$135K
IOVA icon
1078
Iovance Biotherapeutics
IOVA
$2.1B
$2.3M ﹤0.01%
1,059,000
-1,275,900
-55% -$3.01M
RDWR icon
1079
Radware
RDWR
$1.19B
$2.29M ﹤0.01%
86,500
-31,500
-27% -$840K
YEXT icon
1080
Yext
YEXT
$564M
$2.28M ﹤0.01%
268,000
-234,300
-47% -$1.99M
DCOM icon
1081
Dime Commercial Bancshares
DCOM
$1.8B
$2.28M ﹤0.01%
76,500
-7,904
-9% -$232K
RDW icon
1082
Redwire
RDW
$2.05B
$2.28M ﹤0.01%
253,700
+236,600
+1,384% +$2.77M
SPSC icon
1083
SPS Commerce
SPSC
$2.51B
$2.28M ﹤0.01%
+21,876
New +$2.6M
FOSL icon
1084
Fossil Group
FOSL
$262M
$2.28M ﹤0.01%
886,400
-36,200
-4% -$85.5K
LIND icon
1085
Lindblad Expeditions
LIND
$1.95B
$2.28M ﹤0.01%
177,900
+8,600
+5% +$113K
EBF icon
1086
Ennis
EBF
$554M
$2.27M ﹤0.01%
124,200
+11,600
+10% +$211K
UEC icon
1087
Uranium Energy
UEC
$4.67B
$2.26M ﹤0.01%
+169,600
New +$1.7M
HDSN
1088
Hudson Technologies
HDSN
$259M
$2.26M ﹤0.01%
227,700
-166,400
-42% -$1.56M
TRUP icon
1089
Trupanion
TRUP
$1.11B
$2.25M ﹤0.01%
52,100
+31,200
+149% +$1.48M
LOB icon
1090
Live Oak Bancshares
LOB
$1.99B
$2.25M ﹤0.01%
63,900
+18,400
+40% +$634K
HAFC icon
1091
Hanmi Financial
HAFC
$943M
$2.25M ﹤0.01%
90,942
-16,100
-15% -$397K
RMD icon
1092
ResMed
RMD
$30.3B
$2.24M ﹤0.01%
+8,200
New +$2.24M
ANIP icon
1093
ANI Pharmaceuticals
ANIP
$1.84B
$2.24M ﹤0.01%
+24,500
New +$2M
FOR icon
1094
Forestar Group
FOR
$1.5B
$2.24M ﹤0.01%
84,381
+3,200
+4% +$82K
ROK icon
1095
Rockwell Automation
ROK
$52.4B
$2.24M ﹤0.01%
6,400
-70,900
-92% -$24.5M
NMRK icon
1096
Newmark Group
NMRK
$2.88B
$2.24M ﹤0.01%
119,900
+70,500
+143% +$1.14M
KOP icon
1097
Koppers
KOP
$965M
$2.23M ﹤0.01%
79,700
+5,900
+8% +$182K
URGN icon
1098
UroGen Pharma
URGN
$1.99B
$2.23M ﹤0.01%
+111,600
New +$2M
SENEA icon
1099
Seneca Foods Class A
SENEA
$1.15B
$2.22M ﹤0.01%
20,600
+4,300
+26% +$455K
TXN icon
1100
Texas Instruments
TXN
$253B
$2.22M ﹤0.01%
12,100
-100
-0.8% -$19.6K
42 43
44
45 46

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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.