We are live on ! Find out more
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
ALXO icon
1326
ALX Oncology
ALXO
$262M
$1.32M ﹤0.01%
719,800
+16,500
+2% +$14.3K
MHK icon
1327
Mohawk Industries
MHK
$6.91B
$1.31M ﹤0.01%
10,200
-2,100
-17% -$260K
WKC icon
1328
World Kinect Corp
WKC
$2.07B
$1.31M ﹤0.01%
50,600
-82,100
-62% -$2.21M
GRPN icon
1329
Groupon
GRPN
$1.03B
$1.31M ﹤0.01%
56,199
+25,502
+83% +$733K
OBE
1330
Obsidian Energy
OBE
$656M
$1.31M ﹤0.01%
199,900
+102,400
+105% +$609K
DNLI icon
1331
Denali Therapeutics
DNLI
$3.79B
$1.31M ﹤0.01%
90,000
+62,400
+226% +$897K
SMBC icon
1332
Southern Missouri Bancorp
SMBC
$862M
$1.3M ﹤0.01%
24,800
+2,000
+9% +$111K
FULT icon
1333
Fulton Financial
FULT
$4.68B
$1.3M ﹤0.01%
+69,700
New +$1.32M
NTB icon
1334
Bank of N.T. Butterfield & Son
NTB
$2.41B
$1.3M ﹤0.01%
+30,200
New +$1.36M
WINA icon
1335
Winmark
WINA
$1.2B
$1.29M ﹤0.01%
2,600
-100
-4% -$42.9K
KEEL
1336
Keel Infrastructure Corp
KEEL
$1.92B
$1.29M ﹤0.01%
457,915
+357,528
+356% +$555K
EHTH icon
1337
eHealth
EHTH
$41.9M
$1.29M ﹤0.01%
299,600
-32,200
-10% -$124K
FPI
1338
Farmland Partners
FPI
$415M
$1.29M ﹤0.01%
118,550
+500
+0.4% +$5.48K
STNG icon
1339
Scorpio Tankers
STNG
$3.91B
$1.28M ﹤0.01%
22,871
-12,821
-36% -$632K
BEPC icon
1340
Brookfield Renewable
BEPC
$5.86B
$1.28M ﹤0.01%
37,200
-18,100
-33% -$621K
GIII icon
1341
G-III Apparel Group
GIII
$1.54B
$1.27M ﹤0.01%
47,900
-40,200
-46% -$1.02M
TIMB icon
1342
TIM SA
TIMB
$9.1B
$1.27M ﹤0.01%
56,900
-1,700
-3% -$34.4K
FATE icon
1343
Fate Therapeutics
FATE
$275M
$1.27M ﹤0.01%
1,007,400
+514,300
+104% +$555K
METC icon
1344
Ramaco Resources Class A
METC
$629M
$1.27M ﹤0.01%
+38,200
New +$888K
NVST icon
1345
Envista
NVST
$4.62B
$1.26M ﹤0.01%
62,100
+6,800
+12% +$140K
TGT icon
1346
Target
TGT
$66.3B
$1.26M ﹤0.01%
14,100
-15,000
-52% -$1.48M
MGEE icon
1347
MGE Energy Inc
MGEE
$3.03B
$1.26M ﹤0.01%
15,000
+3,200
+27% +$273K
CNXN icon
1348
PC Connection
CNXN
$2.09B
$1.26M ﹤0.01%
20,300
+7,900
+64% +$504K
MGNX icon
1349
MacroGenics
MGNX
$233M
$1.26M ﹤0.01%
748,600
-108,500
-13% -$176K
AMAL icon
1350
Amalgamated Financial
AMAL
$1.47B
$1.26M ﹤0.01%
46,300
+11,800
+34% +$351K
52 53
54
55 56

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
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
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.