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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
MBIN icon
1376
Merchants Bancorp
MBIN
$2.49B
$1.18M ﹤0.01%
+37,200
New +$1.22M
VLY icon
1377
Valley National Bancorp
VLY
$7.9B
$1.18M ﹤0.01%
111,500
-42,900
-28% -$429K
FFBC icon
1378
First Financial Bancorp
FFBC
$3.55B
$1.18M ﹤0.01%
46,800
-16,600
-26% -$421K
CLBK icon
1379
Columbia Financial
CLBK
$1.14B
$1.18M ﹤0.01%
78,500
+33,400
+74% +$498K
MRAM icon
1380
Everspin Technologies
MRAM
$303M
$1.18M ﹤0.01%
126,300
+28,300
+29% +$192K
BAP icon
1381
Credicorp
BAP
$30.5B
$1.17M ﹤0.01%
4,400
-65,500
-94% -$16.2M
FELE icon
1382
Franklin Electric
FELE
$4.66B
$1.17M ﹤0.01%
12,300
+1,900
+18% +$180K
SPOK icon
1383
Spok Holdings
SPOK
$229M
$1.17M ﹤0.01%
67,800
-10,700
-14% -$190K
OXSQ icon
1384
Oxford Square Capital
OXSQ
$150M
$1.17M ﹤0.01%
734,613
-404,200
-35% -$888K
GOOS
1385
Canada Goose Holdings
GOOS
$903M
$1.17M ﹤0.01%
84,600
-61,000
-42% -$791K
BTBT icon
1386
Bit Digital
BTBT
$428M
$1.17M ﹤0.01%
+388,400
New +$1.18M
OLED icon
1387
Universal Display
OLED
$3.75B
$1.16M ﹤0.01%
8,100
+5,300
+189% +$771K
SAM icon
1388
Boston Beer
SAM
$1.95B
$1.16M ﹤0.01%
5,500
+1,800
+49% +$383K
ADNT icon
1389
Adient
ADNT
$1.69B
$1.16M ﹤0.01%
48,100
-160,200
-77% -$3.74M
PCH
1390
DELISTED
PotlatchDeltic
PCH
$1.16M ﹤0.01%
+28,419
New +$1.18M
KOS icon
1391
Kosmos Energy
KOS
$1.47B
$1.16M ﹤0.01%
697,122
+358,500
+106% +$671K
VZLA
1392
Vizsla Silver
VZLA
$1.1B
$1.15M ﹤0.01%
266,800
+76,900
+40% +$267K
BBSI icon
1393
Barrett Business Services
BBSI
$1.01B
$1.15M ﹤0.01%
25,900
+7,700
+42% +$352K
HGTY icon
1394
Hagerty
HGTY
$1.21B
$1.15M ﹤0.01%
95,100
-35,839
-27% -$397K
SN icon
1395
SharkNinja
SN
$22.5B
$1.14M ﹤0.01%
11,100
+8,900
+405% +$1.02M
BWA icon
1396
BorgWarner
BWA
$12.8B
$1.14M ﹤0.01%
+26,000
New +$1.04M
MTDR icon
1397
Matador Resources
MTDR
$6.04B
$1.14M ﹤0.01%
+25,400
New +$1.24M
GPK icon
1398
Graphic Packaging
GPK
$3.35B
$1.14M ﹤0.01%
+58,200
New +$1.27M
BAND
1399
Bandwidth Inc
BAND
$1.18B
$1.14M ﹤0.01%
68,200
+3,300
+5% +$50.9K
TASK icon
1400
TaskUs
TASK
$594M
$1.14M ﹤0.01%
63,600
-87,500
-58% -$1.51M
54 55
56
57 58

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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
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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.