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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
ACIW icon
1451
ACI Worldwide
ACIW
$6.12B
$1.02M ﹤0.01%
19,400
+8,900
+85% +$421K
SHBI icon
1452
Shore Bancshares
SHBI
$820M
$1.02M ﹤0.01%
62,100
-900
-1% -$14.8K
NWPX icon
1453
NWPX Infrastructure Inc
NWPX
$1.19B
$1.02M ﹤0.01%
19,200
-20,500
-52% -$979K
QUAD icon
1454
Quad
QUAD
$479M
$1.02M ﹤0.01%
162,200
+51,800
+47% +$319K
HE icon
1455
Hawaiian Electric Industries
HE
$2.26B
$1.01M ﹤0.01%
91,900
-458,100
-83% -$5.22M
EXEL icon
1456
Exelixis
EXEL
$13.9B
$1.01M ﹤0.01%
24,500
-404,290
-94% -$16.3M
PARR icon
1457
Par Pacific Holdings
PARR
$4.17B
$1.01M ﹤0.01%
28,500
+18,300
+179% +$595K
RMR icon
1458
The RMR Group
RMR
$335M
$1M ﹤0.01%
63,800
+12,400
+24% +$207K
MTH icon
1459
Meritage Homes
MTH
$4.78B
$1,000K ﹤0.01%
13,800
-191,300
-93% -$14.2M
CCBG icon
1460
Capital City Bank Group
CCBG
$897M
$999K ﹤0.01%
23,900
-8,400
-26% -$350K
OSK icon
1461
Oshkosh
OSK
$8.91B
$999K ﹤0.01%
+7,700
New +$1.02M
PPTA
1462
Perpetua Resources
PPTA
$2.16B
$995K ﹤0.01%
+49,200
New +$831K
NAK
1463
Northern Dynasty Minerals
NAK
$773M
$994K ﹤0.01%
+828,500
New +$890K
CATY icon
1464
Cathay General Bancorp
CATY
$4.23B
$994K ﹤0.01%
20,700
+8,200
+66% +$394K
WRBY icon
1465
Warby Parker
WRBY
$3.19B
$993K ﹤0.01%
36,000
-239,100
-87% -$6.04M
SLDE
1466
Slide Insurance Holdings
SLDE
$2.54B
$990K ﹤0.01%
+62,700
New +$1.03M
COFS icon
1467
Choiceone Financial
COFS
$514M
$988K ﹤0.01%
34,100
+10,500
+44% +$313K
EMX
1468
DELISTED
EMX Royalty
EMX
$987K ﹤0.01%
+191,700
New +$663K
DAY
1469
DELISTED
Dayforce
DAY
$985K ﹤0.01%
14,300
+2,800
+24% +$174K
KINS icon
1470
Kingstone Companies
KINS
$295M
$982K ﹤0.01%
66,800
+52,100
+354% +$764K
VTYX
1471
DELISTED
Ventyx Biosciences
VTYX
$982K ﹤0.01%
315,600
+143,200
+83% +$379K
EQBK icon
1472
Equity Bancshares
EQBK
$1.04B
$981K ﹤0.01%
24,100
-11,100
-32% -$449K
TNK icon
1473
Teekay Tankers
TNK
$2.71B
$981K ﹤0.01%
19,400
-2,800
-13% -$133K
GRAL
1474
GRAIL Inc
GRAL
$2.72B
$976K ﹤0.01%
16,501
-27,549
-63% -$1.05M
GNRC icon
1475
Generac Holdings
GNRC
$11.5B
$971K ﹤0.01%
+5,800
New +$1.02M
57 58
59
60 61

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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.