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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
JKS
1201
JinkoSolar
JKS
$782M
$1.7M ﹤0.01%
+70,847
New +$1.67M
PAGS icon
1202
PagSeguro Digital
PAGS
$2.69B
$1.7M ﹤0.01%
+170,100
New +$1.53M
HHH icon
1203
Howard Hughes
HHH
$4B
$1.7M ﹤0.01%
+20,700
New +$1.53M
ODC icon
1204
Oil-Dri
ODC
$1.48B
$1.7M ﹤0.01%
27,800
+7,900
+40% +$480K
CCCC icon
1205
C4 Therapeutics
CCCC
$393M
$1.69M ﹤0.01%
763,100
-48,300
-6% -$116K
INVA icon
1206
Innoviva
INVA
$1.61B
$1.69M ﹤0.01%
92,800
-225,000
-71% -$4.39M
ESRT icon
1207
Empire State Realty Trust
ESRT
$976M
$1.69M ﹤0.01%
221,000
-69,400
-24% -$530K
VSAT icon
1208
Viasat
VSAT
$10.2B
$1.69M ﹤0.01%
57,729
-519,926
-90% -$12.4M
GSBC icon
1209
Great Southern Bancorp
GSBC
$879M
$1.69M ﹤0.01%
27,580
+10,200
+59% +$622K
ACEL icon
1210
Accel Entertainment
ACEL
$1.01B
$1.69M ﹤0.01%
152,500
-3,800
-2% -$44.4K
AYI icon
1211
Acuity Brands
AYI
$10.3B
$1.69M ﹤0.01%
4,900
-1,100
-18% -$351K
CIGI icon
1212
Colliers International
CIGI
$5.31B
$1.68M ﹤0.01%
+10,754
New +$1.65M
PBI icon
1213
Pitney Bowes
PBI
$2.41B
$1.68M ﹤0.01%
147,200
-160,800
-52% -$1.87M
GNK icon
1214
Genco Shipping & Trading
GNK
$1.11B
$1.67M ﹤0.01%
93,700
-245,100
-72% -$4.05M
HIG icon
1215
Hartford Financial Services
HIG
$39.3B
$1.67M ﹤0.01%
12,500
-12,000
-49% -$1.54M
PCRX icon
1216
Pacira BioSciences
PCRX
$1.05B
$1.67M ﹤0.01%
64,700
+26,400
+69% +$648K
RPD icon
1217
Rapid7
RPD
$642M
$1.67M ﹤0.01%
88,800
+27,500
+45% +$581K
HLIO icon
1218
Helios Technologies
HLIO
$2.56B
$1.65M ﹤0.01%
31,700
-52,700
-62% -$2.46M
DCBO
1219
Docebo
DCBO
$533M
$1.65M ﹤0.01%
60,200
+46,300
+333% +$1.4M
QCRH icon
1220
QCR Holdings
QCRH
$1.69B
$1.64M ﹤0.01%
21,700
-37,900
-64% -$2.85M
ORRF icon
1221
Orrstown Financial Services
ORRF
$857M
$1.64M ﹤0.01%
48,297
-9,287
-16% -$316K
FIVN icon
1222
FIVE9
FIVN
$2.08B
$1.64M ﹤0.01%
+67,800
New +$1.79M
USPH icon
1223
US Physical Therapy
USPH
$1.2B
$1.64M ﹤0.01%
19,300
+12,400
+180% +$993K
NXDR
1224
Nextdoor Holdings
NXDR
$877M
$1.64M ﹤0.01%
783,900
+68,600
+10% +$133K
CBZ icon
1225
CBIZ
CBZ
$2.51B
$1.64M ﹤0.01%
30,923
-12,000
-28% -$774K
47 48
49
50 51

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Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.