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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
AMLX icon
1151
Amylyx Pharmaceuticals
AMLX
$2.17B
$1.94M ﹤0.01%
143,000
-327,000
-70% -$3.08M
TBRG
1152
DELISTED
TruBridge
TBRG
$1.93M ﹤0.01%
95,900
-1,200
-1% -$25.2K
ADMA icon
1153
ADMA Biologics
ADMA
$2.04B
$1.93M ﹤0.01%
131,800
-901,600
-87% -$15.5M
FFWM
1154
DELISTED
First Foundation Inc
FFWM
$1.9M ﹤0.01%
341,300
+270,400
+381% +$1.49M
XRAY icon
1155
Dentsply Sirona
XRAY
$2.7B
$1.89M ﹤0.01%
149,035
+800
+0.5% +$11.6K
BIIB icon
1156
Biogen
BIIB
$30.4B
$1.89M ﹤0.01%
13,500
-442,000
-97% -$59.7M
WMB icon
1157
Williams Companies
WMB
$85.8B
$1.89M ﹤0.01%
29,800
-394,700
-93% -$23.2M
KRT icon
1158
Karat Packaging
KRT
$832M
$1.88M ﹤0.01%
74,700
+29,900
+67% +$786K
YORW icon
1159
York Water
YORW
$517M
$1.88M ﹤0.01%
61,800
-10,900
-15% -$338K
MSM icon
1160
MSC Industrial Direct
MSM
$6.97B
$1.88M ﹤0.01%
20,400
+7,000
+52% +$624K
FCF icon
1161
First Commonwealth Financial
FCF
$2.17B
$1.88M ﹤0.01%
110,200
-26,700
-20% -$456K
PEB icon
1162
Pebblebrook Hotel Trust
PEB
$2.2B
$1.87M ﹤0.01%
163,975
-7,300
-4% -$78.7K
MSBI icon
1163
Midland States Bancorp
MSBI
$707M
$1.86M ﹤0.01%
108,500
+17,400
+19% +$313K
CBAN icon
1164
Colony Bankcorp
CBAN
$471M
$1.86M ﹤0.01%
109,300
-1,200
-1% -$20.5K
AMBP icon
1165
Ardagh Metal Packaging
AMBP
$3.11B
$1.85M ﹤0.01%
464,500
-339,100
-42% -$1.35M
URBN icon
1166
Urban Outfitters
URBN
$6.44B
$1.85M ﹤0.01%
25,900
+21,100
+440% +$1.55M
DBD icon
1167
Diebold Nixdorf
DBD
$3.14B
$1.85M ﹤0.01%
32,400
+22,800
+238% +$1.35M
GDEN
1168
DELISTED
Golden Entertainment
GDEN
$1.84M ﹤0.01%
78,200
+46,100
+144% +$1.23M
SMBK icon
1169
SmartFinancial
SMBK
$908M
$1.84M ﹤0.01%
51,600
-3,000
-5% -$107K
DDS icon
1170
Dillards
DDS
$9.2B
$1.84M ﹤0.01%
3,000
+2,100
+233% +$1.09M
WVE icon
1171
Wave Life Sciences
WVE
$1.13B
$1.84M ﹤0.01%
251,700
+159,400
+173% +$1.29M
AAUC
1172
Allied Gold Corp
AAUC
$2.64B
$1.84M ﹤0.01%
105,033
-31,400
-23% -$441K
CVGW
1173
DELISTED
Calavo Growers
CVGW
$1.84M ﹤0.01%
+71,300
New +$1.92M
FTRE icon
1174
Fortrea Holdings
FTRE
$1.96B
$1.83M ﹤0.01%
216,900
-97,200
-31% -$744K
BY icon
1175
Byline Bancorp
BY
$1.78B
$1.82M ﹤0.01%
65,700
-31,700
-33% -$884K
45 46
47
48 49

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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.