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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
RVMD icon
1176
Revolution Medicines
RVMD
$39.1B
$1.82M ﹤0.01%
+38,991
New +$1.53M
TCBK icon
1177
TriCo Bancshares
TCBK
$1.85B
$1.82M ﹤0.01%
40,885
-4,100
-9% -$178K
PANW icon
1178
Palo Alto Networks
PANW
$260B
$1.81M ﹤0.01%
8,912
-203,100
-96% -$38.9M
SLVM icon
1179
Sylvamo
SLVM
$1.55B
$1.81M ﹤0.01%
41,000
-500
-1% -$23.2K
IRBT
1180
DELISTED
iRobot
IRBT
$1.81M ﹤0.01%
504,300
+197,400
+64% +$763K
TWFG
1181
TWFG Inc
TWFG
$359M
$1.81M ﹤0.01%
65,800
+15,100
+30% +$436K
LIVN icon
1182
LivaNova
LIVN
$4.51B
$1.8M ﹤0.01%
34,345
-180,800
-84% -$9.1M
NGVC icon
1183
Vitamin Cottage Natural Grocers
NGVC
$744M
$1.8M ﹤0.01%
44,900
+27,200
+154% +$1.05M
ASIX icon
1184
AdvanSix
ASIX
$551M
$1.79M ﹤0.01%
92,600
+55,200
+148% +$1.16M
IAUX
1185
i-80 Gold Corp
IAUX
$1.11B
$1.79M ﹤0.01%
1,877,400
+1,749,300
+1,366% +$1.27M
RERE
1186
ATRenew
RERE
$959M
$1.79M ﹤0.01%
389,185
+370,385
+1,970% +$1.49M
PINC
1187
DELISTED
Premier
PINC
$1.79M ﹤0.01%
64,300
+14,200
+28% +$343K
MMM icon
1188
3M
MMM
$94.1B
$1.78M ﹤0.01%
11,500
+2,500
+28% +$385K
COLM icon
1189
Columbia Sportswear
COLM
$3.3B
$1.78M ﹤0.01%
+34,100
New +$1.92M
NMRA icon
1190
Neumora Therapeutics
NMRA
$311M
$1.78M ﹤0.01%
977,000
-252,100
-21% -$407K
CXW icon
1191
CoreCivic
CXW
$3.03B
$1.77M ﹤0.01%
86,946
-34,400
-28% -$713K
HWM icon
1192
Howmet Aerospace
HWM
$114B
$1.75M ﹤0.01%
8,900
+1,900
+27% +$346K
CART icon
1193
Maplebear
CART
$10.7B
$1.74M ﹤0.01%
47,300
-17,800
-27% -$820K
SILA
1194
DELISTED
Sila Realty Trust
SILA
$1.73M ﹤0.01%
69,100
-16,800
-20% -$418K
AIZ icon
1195
Assurant
AIZ
$14B
$1.73M ﹤0.01%
+8,000
New +$1.62M
SB icon
1196
Safe Bulkers
SB
$761M
$1.73M ﹤0.01%
389,900
-69,200
-15% -$294K
PSIX
1197
Power Solutions International
PSIX
$643M
$1.73M ﹤0.01%
17,600
-27,200
-61% -$2.41M
FRST icon
1198
Primis Financial Corp
FRST
$398M
$1.71M ﹤0.01%
162,662
+46,300
+40% +$516K
CNR
1199
Core Natural Resources Inc
CNR
$4.02B
$1.71M ﹤0.01%
+20,434
New +$1.53M
REVG
1200
DELISTED
REV Group
REVG
$1.71M ﹤0.01%
30,100
-35,700
-54% -$1.9M
46 47
48
49 50

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.