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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
RCMT icon
1301
RCM Technologies
RCMT
$202M
$1.39M ﹤0.01%
52,500
-8,600
-14% -$221K
PAYS icon
1302
Paysign
PAYS
$517M
$1.39M ﹤0.01%
221,600
+17,700
+9% +$113K
CATX icon
1303
Perspective Therapeutics
CATX
$327M
$1.39M ﹤0.01%
405,630
-89,620
-18% -$327K
HY icon
1304
Hyster-Yale Materials Handling
HY
$576M
$1.39M ﹤0.01%
37,700
+6,100
+19% +$238K
TDAY
1305
USA Today Co
TDAY
$1.29B
$1.39M ﹤0.01%
335,918
+72,562
+28% +$292K
NOA
1306
North American Construction
NOA
$357M
$1.39M ﹤0.01%
97,600
-19,800
-17% -$288K
ACMR icon
1307
ACM Research
ACMR
$4.51B
$1.39M ﹤0.01%
+35,400
New +$1.05M
R icon
1308
Ryder
R
$9.9B
$1.38M ﹤0.01%
7,300
+1,600
+28% +$289K
LSTR icon
1309
Landstar System
LSTR
$6.03B
$1.37M ﹤0.01%
11,200
+3,500
+45% +$465K
OPLN
1310
Openlane
OPLN
$4.28B
$1.37M ﹤0.01%
47,600
-29,700
-38% -$809K
BWAY
1311
Brainsway
BWAY
$568M
$1.37M ﹤0.01%
181,800
+1,000
+0.6% +$6.9K
ADEA icon
1312
Adeia
ADEA
$2.55B
$1.37M ﹤0.01%
81,400
+55,500
+214% +$822K
MVST icon
1313
Microvast
MVST
$237M
$1.37M ﹤0.01%
355,109
-5,400
-1% -$16.9K
PRCH icon
1314
Porch Group
PRCH
$1.35B
$1.36M ﹤0.01%
81,300
-101,900
-56% -$1.56M
FET icon
1315
Forum Energy Technologies
FET
$578M
$1.36M ﹤0.01%
50,885
+20,400
+67% +$471K
OFS icon
1316
OFS Capital
OFS
$46.2M
$1.36M ﹤0.01%
176,300
-10,600
-6% -$89.2K
ODV
1317
DELISTED
Osisko Development Corp
ODV
$1.35M ﹤0.01%
+398,400
New +$1.06M
KE
1318
Kimball Electronics
KE
$564M
$1.35M ﹤0.01%
45,100
-38,400
-46% -$947K
FF icon
1319
Future Fuel
FF
$205M
$1.34M ﹤0.01%
346,200
+126,800
+58% +$500K
AEG icon
1320
Aegon
AEG
$13.3B
$1.34M ﹤0.01%
168,000
-388,495
-70% -$2.9M
EVH icon
1321
Evolent Health
EVH
$371M
$1.33M ﹤0.01%
157,400
+139,400
+774% +$1.35M
OCUL icon
1322
Ocular Therapeutix
OCUL
$1.83B
$1.33M ﹤0.01%
+113,900
New +$1.36M
NRIM icon
1323
Northrim BanCorp
NRIM
$593M
$1.33M ﹤0.01%
61,300
+29,300
+92% +$664K
JOUT icon
1324
Johnson Outdoors
JOUT
$496M
$1.32M ﹤0.01%
32,734
+14,900
+84% +$555K
JOE icon
1325
St. Joe Company
JOE
$3.55B
$1.32M ﹤0.01%
26,700
-32,400
-55% -$1.63M
51 52
53
54 55

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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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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.