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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
GAU
1351
Galiano Gold
GAU
$457M
$1.26M ﹤0.01%
573,200
+476,700
+494% +$890K
AXS icon
1352
AXIS Capital
AXS
$7.81B
$1.25M ﹤0.01%
13,100
-6,800
-34% -$658K
SNA icon
1353
Snap-on
SNA
$21.5B
$1.25M ﹤0.01%
3,600
-29,000
-89% -$9.49M
INTA icon
1354
Intapp
INTA
$2.44B
$1.25M ﹤0.01%
+30,500
New +$1.32M
LZ icon
1355
LegalZoom.com
LZ
$1.45B
$1.24M ﹤0.01%
119,300
-185,500
-61% -$1.85M
PSBD icon
1356
Palmer Square Capital BDC
PSBD
$303M
$1.23M ﹤0.01%
100,600
+21,600
+27% +$297K
OXY icon
1357
Occidental Petroleum
OXY
$55.7B
$1.23M ﹤0.01%
26,100
-436,400
-94% -$19.7M
BHE icon
1358
Benchmark Electronics
BHE
$2.66B
$1.23M ﹤0.01%
31,800
+26,400
+489% +$1.04M
GPN icon
1359
Global Payments
GPN
$24.1B
$1.22M ﹤0.01%
14,700
-13,500
-48% -$1.14M
HOUS
1360
DELISTED
Anywhere Real Estate
HOUS
$1.22M ﹤0.01%
115,157
-74,800
-39% -$440K
REI icon
1361
Ring Energy
REI
$307M
$1.22M ﹤0.01%
1,116,300
+1,102,000
+7,706% +$998K
HIFS icon
1362
Hingham Institution for Saving
HIFS
$624M
$1.21M ﹤0.01%
4,600
+3,600
+360% +$960K
BCYC
1363
Bicycle Therapeutics
BCYC
$269M
$1.21M ﹤0.01%
156,700
+86,500
+123% +$653K
PEBO icon
1364
Peoples Bancorp
PEBO
$1.51B
$1.21M ﹤0.01%
40,404
-6,200
-13% -$188K
GEF icon
1365
Greif
GEF
$4.95B
$1.21M ﹤0.01%
20,200
+1,000
+5% +$64.6K
RPT
1366
Rithm Property Trust
RPT
$94.4M
$1.2M ﹤0.01%
79,695
+50,900
+177% +$807K
HTB
1367
HomeTrust Bancshares
HTB
$866M
$1.2M ﹤0.01%
29,400
-7,600
-21% -$304K
RCI icon
1368
Rogers Communications
RCI
$18.8B
$1.2M ﹤0.01%
34,800
-176,500
-84% -$6.08M
MBUU icon
1369
Malibu Boats
MBUU
$548M
$1.2M ﹤0.01%
36,900
+28,400
+334% +$971K
HRTG icon
1370
Heritage Insurance Holdings
HRTG
$903M
$1.2M ﹤0.01%
47,500
-41,900
-47% -$952K
DRH icon
1371
Diamondrock Hospitality Co
DRH
$2.68B
$1.19M ﹤0.01%
150,000
+85,100
+131% +$689K
CHDN icon
1372
Churchill Downs
CHDN
$6.17B
$1.19M ﹤0.01%
+12,300
New +$1.26M
AMG icon
1373
Affiliated Managers Group
AMG
$9.51B
$1.19M ﹤0.01%
5,000
-2,000
-29% -$441K
CRVS icon
1374
Corvus Pharmaceuticals
CRVS
$1.1B
$1.19M ﹤0.01%
161,600
-51,100
-24% -$262K
CRUS icon
1375
Cirrus Logic
CRUS
$6.76B
$1.19M ﹤0.01%
9,500
+600
+7% +$66.8K
53 54
55
56 57

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Comerica Bank
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CWM
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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.