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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
AII
1251
American Integrity Insurance
AII
$396M
$1.55M ﹤0.01%
69,600
+20,200
+41% +$383K
CERS icon
1252
Cerus
CERS
$583M
$1.55M ﹤0.01%
974,000
+264,000
+37% +$357K
PUMP icon
1253
ProPetro Holding
PUMP
$1.28B
$1.55M ﹤0.01%
295,400
+234,300
+383% +$1.24M
SPWH icon
1254
Sportsman's Warehouse
SPWH
$45.7M
$1.55M ﹤0.01%
558,800
+18,800
+3% +$60K
KFRC icon
1255
Kforce
KFRC
$1.08B
$1.53M ﹤0.01%
51,200
+26,300
+106% +$932K
ALEC icon
1256
Alector
ALEC
$172M
$1.53M ﹤0.01%
517,400
+140,400
+37% +$309K
CRVL icon
1257
CorVel
CRVL
$3.2B
$1.52M ﹤0.01%
19,640
+15,900
+425% +$1.42M
TSQ icon
1258
Townsquare Media
TSQ
$105M
$1.52M ﹤0.01%
225,800
-19,000
-8% -$138K
CTVA icon
1259
Corteva
CTVA
$60.7B
$1.51M ﹤0.01%
+22,400
New +$1.62M
GTES icon
1260
Gates Industrial Corporation Ltd.
GTES
$6.41B
$1.5M ﹤0.01%
60,500
-33,600
-36% -$835K
CARG icon
1261
CarGurus
CARG
$3.4B
$1.5M ﹤0.01%
40,300
+25,900
+180% +$885K
SIBN icon
1262
SI-BONE Inc
SIBN
$820M
$1.5M ﹤0.01%
101,900
+5,790
+6% +$94.5K
FORR icon
1263
Forrester Research
FORR
$198M
$1.5M ﹤0.01%
141,503
+20,500
+17% +$208K
ENTA icon
1264
Enanta Pharmaceuticals
ENTA
$369M
$1.5M ﹤0.01%
125,100
-8,500
-6% -$67.9K
WELL icon
1265
Welltower
WELL
$174B
$1.5M ﹤0.01%
+8,400
New +$1.38M
ACB
1266
Aurora Cannabis
ACB
$169M
$1.49M ﹤0.01%
250,353
+204,193
+442% +$997K
CNM icon
1267
Core & Main
CNM
$7.93B
$1.49M ﹤0.01%
27,700
-56,800
-67% -$3.44M
FFIV icon
1268
F5
FFIV
$22.7B
$1.49M ﹤0.01%
4,600
+3,400
+283% +$1.06M
EGHT icon
1269
8x8 Inc
EGHT
$282M
$1.49M ﹤0.01%
700,958
-113,899
-14% -$229K
SEM
1270
DELISTED
Select Medical
SEM
$1.48M ﹤0.01%
+115,600
New +$1.54M
INSP icon
1271
Inspire Medical Systems
INSP
$1.49B
$1.48M ﹤0.01%
+20,000
New +$2.02M
MSDL icon
1272
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
$1.48M ﹤0.01%
91,800
+53,700
+141% +$979K
CCNE icon
1273
CNB Financial Corp
CCNE
$1.06B
$1.46M ﹤0.01%
60,337
-42,300
-41% -$1.04M
MOFG
1274
DELISTED
MidWestOne Financial Group
MOFG
$1.46M ﹤0.01%
51,600
+12,200
+31% +$356K
ECPG icon
1275
Encore Capital Group
ECPG
$2.07B
$1.46M ﹤0.01%
34,900
-6,900
-17% -$283K
49 50
51
52 53

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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.