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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
HBM icon
1401
Hudbay
HBM
$9.76B
$1.13M ﹤0.01%
74,246
+54,100
+269% +$620K
ZG icon
1402
Zillow
ZG
$7.85B
$1.12M ﹤0.01%
15,100
+1,400
+10% +$110K
KURA icon
1403
Kura Oncology
KURA
$793M
$1.12M ﹤0.01%
126,200
-316,300
-71% -$2.25M
ULCC icon
1404
Frontier Group Holdings
ULCC
$1.49B
$1.12M ﹤0.01%
252,900
+44,900
+22% +$204K
WOR icon
1405
Worthington Enterprises
WOR
$2.74B
$1.12M ﹤0.01%
+20,100
New +$1.27M
PLUS icon
1406
ePlus
PLUS
$2.43B
$1.11M ﹤0.01%
+15,700
New +$1.11M
DRVN icon
1407
Driven Brands
DRVN
$2.47B
$1.11M ﹤0.01%
+68,900
New +$1.2M
SAFT icon
1408
Safety Insurance
SAFT
$1.51B
$1.11M ﹤0.01%
15,700
+11,094
+241% +$806K
TROX icon
1409
Tronox
TROX
$967M
$1.11M ﹤0.01%
274,900
-139,600
-34% -$639K
LXP icon
1410
LXP Industrial Trust
LXP
$3.52B
$1.1M ﹤0.01%
24,560
-70,800
-74% -$3.04M
THO icon
1411
Thor Industries
THO
$4.06B
$1.1M ﹤0.01%
10,600
-200
-2% -$20.1K
PHIN icon
1412
Phinia Inc
PHIN
$3.04B
$1.1M ﹤0.01%
19,100
+6,100
+47% +$329K
HRMY icon
1413
Harmony Biosciences
HRMY
$2.08B
$1.1M ﹤0.01%
39,819
-52,881
-57% -$1.82M
TOWN icon
1414
Towne Bank
TOWN
$3.54B
$1.1M ﹤0.01%
31,723
+3,100
+11% +$111K
ONTF
1415
DELISTED
ON24
ONTF
$1.1M ﹤0.01%
191,500
+8,800
+5% +$47.3K
PEGA icon
1416
Pegasystems
PEGA
$5.09B
$1.09M ﹤0.01%
19,000
+1,000
+6% +$55.1K
GLRE icon
1417
Greenlight Captial
GLRE
$579M
$1.09M ﹤0.01%
85,900
-100
-0.1% -$1.3K
LINC icon
1418
Lincoln Educational Services
LINC
$1.38B
$1.09M ﹤0.01%
46,400
-1,900
-4% -$40.7K
LXFR icon
1419
Luxfer Holdings
LXFR
$456M
$1.09M ﹤0.01%
78,400
+14,300
+22% +$184K
AVT icon
1420
Avnet
AVT
$6.86B
$1.09M ﹤0.01%
20,800
+11,900
+134% +$640K
INOD icon
1421
Innodata
INOD
$1.81B
$1.09M ﹤0.01%
14,100
+1,000
+8% +$50.5K
DLTR icon
1422
Dollar Tree
DLTR
$24.8B
$1.09M ﹤0.01%
11,500
+8,600
+297% +$920K
BOC icon
1423
Boston Omaha
BOC
$436M
$1.08M ﹤0.01%
82,900
+14,800
+22% +$199K
NOV icon
1424
NOV
NOV
$6.84B
$1.08M ﹤0.01%
+81,500
New +$1.05M
SAMG icon
1425
Silvercrest Asset Management
SAMG
$76.7M
$1.08M ﹤0.01%
68,500
+17,000
+33% +$277K
55 56
57
58 59

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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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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.