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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
GTX icon
1101
Garrett Motion
GTX
$5.6B
$2.22M ﹤0.01%
163,200
+61,400
+60% +$777K
CRNX icon
1102
Crinetics Pharmaceuticals
CRNX
$8.88B
$2.22M ﹤0.01%
53,300
-14,000
-21% -$448K
SKT icon
1103
Tanger
SKT
$4.84B
$2.22M ﹤0.01%
65,500
+24,900
+61% +$812K
USNA icon
1104
Usana Health Sciences
USNA
$429M
$2.21M ﹤0.01%
80,300
+66,200
+470% +$2.04M
MTD icon
1105
Mettler-Toledo International
MTD
$28.1B
$2.21M ﹤0.01%
1,800
-100
-5% -$125K
JLL icon
1106
Jones Lang LaSalle
JLL
$15.9B
$2.21M ﹤0.01%
+7,400
New +$2.11M
ZNTL icon
1107
Zentalis Pharmaceuticals
ZNTL
$329M
$2.21M ﹤0.01%
1,461,200
+185,286
+15% +$278K
GDRX icon
1108
GoodRx Holdings
GDRX
$1.06B
$2.21M ﹤0.01%
521,600
-294,400
-36% -$1.29M
GOGO icon
1109
Gogo Inc
GOGO
$550M
$2.2M ﹤0.01%
+255,900
New +$3.24M
SIMO icon
1110
Silicon Motion
SIMO
$7.51B
$2.2M ﹤0.01%
23,181
+13,181
+132% +$1.05M
WHF icon
1111
WhiteHorse Finance
WHF
$139M
$2.19M ﹤0.01%
315,852
+5,000
+2% +$42.8K
FRPH icon
1112
FRP Holdings
FRPH
$448M
$2.19M ﹤0.01%
89,700
+54,800
+157% +$1.42M
KD icon
1113
Kyndryl
KD
$2.94B
$2.18M ﹤0.01%
72,700
+18,500
+34% +$635K
ACH
1114
Accendra Health
ACH
$249M
$2.17M ﹤0.01%
452,972
+65,700
+17% +$418K
DAC icon
1115
Danaos Corp
DAC
$2.56B
$2.17M ﹤0.01%
24,200
-17,900
-43% -$1.65M
S icon
1116
SentinelOne
S
$6.29B
$2.17M ﹤0.01%
123,400
-624,700
-84% -$11.2M
GRMN
1117
Garmin
GRMN
$48.9B
$2.17M ﹤0.01%
8,800
+4,000
+83% +$923K
WDAY icon
1118
Workday
WDAY
$39.4B
$2.17M ﹤0.01%
9,000
-33,900
-79% -$7.84M
CP icon
1119
Canadian Pacific Kansas City
CP
$81.4B
$2.15M ﹤0.01%
+28,880
New +$2.21M
LSCC icon
1120
Lattice Semiconductor
LSCC
$17B
$2.13M ﹤0.01%
29,000
+100
+0.3% +$6.08K
JRVR icon
1121
James River Group Holdings
JRVR
$222M
$2.13M ﹤0.01%
383,000
+1,500
+0.4% +$8.41K
SPT icon
1122
Sprout Social
SPT
$522M
$2.13M ﹤0.01%
164,500
+125,700
+324% +$2.05M
MFA
1123
MFA Financial
MFA
$935M
$2.12M ﹤0.01%
230,900
+45,400
+24% +$439K
CAVA icon
1124
CAVA Group
CAVA
$7.57B
$2.12M ﹤0.01%
35,100
-570,900
-94% -$43.3M
LTBR icon
1125
Lightbridge
LTBR
$259M
$2.11M ﹤0.01%
+99,600
New +$1.5M
43 44
45
46 47

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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.