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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
PACS icon
1276
PACS Group
PACS
$7.35B
$1.45M ﹤0.01%
105,300
-83,900
-44% -$984K
BWXT icon
1277
BWX Technologies
BWXT
$14.4B
$1.44M ﹤0.01%
7,800
-15,900
-67% -$2.56M
PUBM icon
1278
PubMatic
PUBM
$608M
$1.44M ﹤0.01%
173,400
+145,700
+526% +$1.48M
DLB icon
1279
Dolby
DLB
$4.97B
$1.43M ﹤0.01%
19,800
+3,900
+25% +$287K
BXC icon
1280
BlueLinx
BXC
$430M
$1.43M ﹤0.01%
19,600
+2,100
+12% +$165K
DCO icon
1281
Ducommun
DCO
$2.56B
$1.43M ﹤0.01%
14,900
+12,300
+473% +$1.11M
LBTYA icon
1282
Liberty Global Class A
LBTYA
$3.59B
$1.43M ﹤0.01%
124,906
-68,198
-35% -$750K
EMA
1283
Emera Inc
EMA
$16.5B
$1.43M ﹤0.01%
29,822
-3,800
-11% -$178K
BLZE icon
1284
Backblaze
BLZE
$683M
$1.43M ﹤0.01%
154,000
+84,900
+123% +$623K
SGMO
1285
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.42M ﹤0.01%
2,108,355
+901,621
+75% +$486K
SRCE icon
1286
1st Source
SRCE
$2.17B
$1.42M ﹤0.01%
23,050
+1,700
+8% +$107K
AROW icon
1287
Arrow Financial
AROW
$662M
$1.42M ﹤0.01%
50,119
+15,994
+47% +$450K
CUBE icon
1288
CubeSmart
CUBE
$9.61B
$1.41M ﹤0.01%
34,800
-22,800
-40% -$929K
HIMX
1289
Himax Technologies
HIMX
$2.03B
$1.41M ﹤0.01%
160,200
-345,800
-68% -$2.97M
FEIM icon
1290
Frequency Electronics
FEIM
$569M
$1.41M ﹤0.01%
41,700
+2,599
+7% +$72.2K
CWEN icon
1291
Clearway Energy Class C
CWEN
$4.79B
$1.41M ﹤0.01%
50,000
-64,996
-57% -$1.97M
ATAT icon
1292
Atour Lifestyle Holdings
ATAT
$4.81B
$1.41M ﹤0.01%
37,500
+16,700
+80% +$610K
HURN icon
1293
Huron Consulting
HURN
$2.76B
$1.41M ﹤0.01%
9,600
-15,200
-61% -$2.07M
PDS
1294
Precision Drilling
PDS
$946M
$1.41M ﹤0.01%
24,960
+4,200
+20% +$230K
FG icon
1295
F&G Annuities & Life
FG
$3.91B
$1.4M ﹤0.01%
44,900
+15,500
+53% +$512K
AGNT
1296
AGNT Inc
AGNT
$629M
$1.4M ﹤0.01%
131,400
-5,600
-4% -$59.2K
LMAT icon
1297
LeMaitre Vascular
LMAT
$2.37B
$1.4M ﹤0.01%
16,000
+4,800
+43% +$429K
SHO icon
1298
Sunstone Hotel Investors
SHO
$2.19B
$1.4M ﹤0.01%
149,147
-7,100
-5% -$65.3K
M icon
1299
Macy's
M
$6.51B
$1.39M ﹤0.01%
77,800
+33,400
+75% +$473K
OOMA icon
1300
Ooma
OOMA
$601M
$1.39M ﹤0.01%
116,300
+54,600
+88% +$668K
50 51
52
53 54

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Comerica Bank
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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.