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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
MOS icon
101
The Mosaic Company
MOS
$7.09B
$114M 0.23%
3,297,500
-542,900
-14% -$18.7M
HOOD icon
102
Robinhood
HOOD
$85.2B
$114M 0.23%
797,600
-2,189,600
-73% -$239M
CL icon
103
Colgate-Palmolive
CL
$72.6B
$113M 0.23%
1,413,500
+1,282,700
+981% +$109M
ESTC icon
104
Elastic
ESTC
$6.1B
$113M 0.23%
1,336,100
-222,100
-14% -$18.7M
TSM icon
105
TSMC
TSM
$2.09T
$111M 0.22%
396,600
+332,800
+522% +$81.4M
NYT icon
106
New York Times
NYT
$11.6B
$111M 0.22%
1,925,300
+794,300
+70% +$45.3M
SWKS icon
107
Skyworks Solutions
SWKS
$9.06B
$110M 0.22%
1,427,600
+99,800
+8% +$7.43M
SNOW icon
108
Snowflake
SNOW
$92.9B
$109M 0.22%
482,100
-2,095,500
-81% -$450M
VRNS icon
109
Varonis Systems
VRNS
$5.25B
$105M 0.21%
1,832,003
-441,997
-19% -$24.5M
DUOL icon
110
Duolingo
DUOL
$5.7B
$104M 0.21%
324,300
-423,300
-57% -$142M
FDX icon
111
FedEx
FDX
$74.5B
$104M 0.21%
439,900
+416,100
+1,748% +$95.9M
ARGX icon
112
argenx
ARGX
$57.4B
$103M 0.21%
139,700
+125,700
+898% +$82.9M
TFC icon
113
Truist Financial
TFC
$63.2B
$103M 0.21%
2,252,260
+473,779
+27% +$21.4M
HRL icon
114
Hormel Foods
HRL
$13.9B
$103M 0.21%
4,162,100
+1,797,900
+76% +$49.8M
EXE
115
Expand Energy Corp
EXE
$21.9B
$103M 0.21%
966,115
-963,820
-50% -$96.7M
NKE icon
116
Nike
NKE
$61.9B
$102M 0.2%
1,458,500
-3,947,700
-73% -$294M
HLT icon
117
Hilton Worldwide
HLT
$74B
$100M 0.2%
386,200
+334,000
+640% +$90.3M
ACGL icon
118
Arch Capital
ACGL
$36.1B
$99.7M 0.2%
1,099,000
+646,900
+143% +$58M
FIVE icon
119
Five Below
FIVE
$11.2B
$99.3M 0.2%
641,700
-256,800
-29% -$36.3M
HUM icon
120
Humana
HUM
$46.7B
$98.9M 0.2%
380,280
-387,100
-50% -$102M
RKT icon
121
Rocket Companies
RKT
$36.9B
$96.7M 0.19%
4,988,130
+2,755,030
+123% +$48M
PNW icon
122
Pinnacle West Capital
PNW
$12.9B
$93.8M 0.19%
1,045,800
-242,100
-19% -$21.8M
ENPH icon
123
Enphase Energy
ENPH
$4.84B
$93.1M 0.19%
2,631,709
-7,100
-0.3% -$264K
WULF icon
124
TeraWulf
WULF
$9.15B
$90.3M 0.18%
7,907,600
+7,275,000
+1,150% +$55.6M
EAT icon
125
Brinker International
EAT
$8.02B
$89.9M 0.18%
709,800
+252,894
+55% +$39.5M
3 4
5
6 7

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FAF
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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.