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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
JKHY icon
1126
Jack Henry & Associates
JKHY
$11.2B
$2.1M ﹤0.01%
+14,100
New +$2.34M
ACAD icon
1127
Acadia Pharmaceuticals
ACAD
$4.45B
$2.1M ﹤0.01%
98,400
-96,500
-50% -$2.28M
KNOP icon
1128
KNOT Offshore Partners
KNOP
$352M
$2.1M ﹤0.01%
237,940
-12,160
-5% -$93.1K
MTA
1129
Metalla Royalty & Streaming
MTA
$688M
$2.09M ﹤0.01%
329,200
+175,400
+114% +$831K
BMRN icon
1130
BioMarin Pharmaceuticals
BMRN
$12B
$2.09M ﹤0.01%
38,514
-1,200
-3% -$68.6K
MEOH icon
1131
Methanex
MEOH
$4.12B
$2.07M ﹤0.01%
52,100
+17,200
+49% +$611K
EB
1132
DELISTED
Eventbrite
EB
$2.07M ﹤0.01%
820,400
-68,200
-8% -$178K
FBK icon
1133
FB Financial Corp
FBK
$2.98B
$2.05M ﹤0.01%
36,813
+6,313
+21% +$321K
PRGO icon
1134
Perrigo
PRGO
$1.43B
$2.05M ﹤0.01%
92,100
-13,600
-13% -$332K
PNFP icon
1135
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.05M ﹤0.01%
+21,859
New +$2.18M
MTG icon
1136
MGIC Investment
MTG
$6.47B
$2.04M ﹤0.01%
71,900
-15,700
-18% -$428K
SABR icon
1137
Sabre
SABR
$743M
$2.03M ﹤0.01%
1,111,100
-2,488,600
-69% -$5.87M
MWA icon
1138
Mueller Water Products
MWA
$4.05B
$2.02M ﹤0.01%
79,044
-12,500
-14% -$319K
TTEK icon
1139
Tetra Tech
TTEK
$8.7B
$1.99M ﹤0.01%
+59,500
New +$2.16M
WSBC icon
1140
WesBanco
WSBC
$4.03B
$1.98M ﹤0.01%
61,980
+5,100
+9% +$163K
GASS icon
1141
StealthGas
GASS
$329M
$1.98M ﹤0.01%
301,900
-5,200
-2% -$36.1K
MOD icon
1142
Modine Manufacturing
MOD
$11B
$1.98M ﹤0.01%
13,900
-7,100
-34% -$903K
CENTA icon
1143
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.97M ﹤0.01%
66,850
+52,200
+356% +$1.74M
PSN icon
1144
Parsons
PSN
$6.64B
$1.97M ﹤0.01%
+23,745
New +$1.84M
SKYW icon
1145
Skywest
SKYW
$4.51B
$1.96M ﹤0.01%
19,500
+2,300
+13% +$257K
AVA icon
1146
Avista
AVA
$3.46B
$1.95M ﹤0.01%
51,700
-172,300
-77% -$6.4M
FLGT icon
1147
Fulgent Genetics
FLGT
$558M
$1.95M ﹤0.01%
86,300
+24,500
+40% +$505K
FDUS icon
1148
Fidus Investment
FDUS
$766M
$1.95M ﹤0.01%
96,213
-284,400
-75% -$6M
AGX icon
1149
Argan
AGX
$7.33B
$1.94M ﹤0.01%
7,200
-78,200
-92% -$17.9M
MTX icon
1150
Minerals Technologies
MTX
$2.33B
$1.94M ﹤0.01%
31,300
-15,600
-33% -$951K
44 45
46
47 48

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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.