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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
STT icon
126
State Street
STT
$50.9B
$89.2M 0.18%
769,000
+451,000
+142% +$50.3M
SYK icon
127
Stryker
SYK
$127B
$86.8M 0.17%
234,900
-31,900
-12% -$12.3M
BBIO icon
128
BridgeBio Pharma
BBIO
$16.5B
$86.4M 0.17%
1,662,755
-21,300
-1% -$1.04M
JEF icon
129
Jefferies Financial Group
JEF
$12.9B
$84.7M 0.17%
1,294,700
+221,200
+21% +$13.5M
LOGI icon
130
Logitech
LOGI
$15.2B
$84M 0.17%
765,414
+230,210
+43% +$23.1M
BTG icon
131
B2Gold
BTG
$5.16B
$83.2M 0.17%
16,805,180
-7,281,600
-30% -$28.6M
WM icon
132
Waste Management
WM
$95.9B
$78.8M 0.16%
356,900
+67,800
+23% +$15.3M
TPR icon
133
Tapestry
TPR
$28.8B
$77.7M 0.16%
686,000
+645,100
+1,577% +$67.5M
DG icon
134
Dollar General
DG
$25.9B
$77.3M 0.15%
747,699
-293,126
-28% -$32.1M
DE icon
135
Deere & Co
DE
$170B
$77.1M 0.15%
+168,700
New +$83.2M
SNAP icon
136
Snap
SNAP
$7.32B
$74.4M 0.15%
9,645,977
+715,900
+8% +$5.94M
EIX icon
137
Edison International
EIX
$30.7B
$74.4M 0.15%
1,345,101
-579,600
-30% -$31.3M
RIOT icon
138
Riot Platforms
RIOT
$8.52B
$74.3M 0.15%
3,906,400
+3,782,100
+3,043% +$52.4M
V icon
139
Visa
V
$677B
$73.7M 0.15%
215,800
-75,300
-26% -$26.1M
AME icon
140
Ametek
AME
$55.5B
$73.4M 0.15%
390,200
+10,700
+3% +$1.97M
CELH icon
141
Celsius Holdings
CELH
$6.93B
$72.8M 0.15%
+1,266,000
New +$66.2M
CTAS icon
142
Cintas
CTAS
$82.4B
$72.2M 0.14%
+351,600
New +$75.1M
PAYC icon
143
Paycom
PAYC
$6.78B
$68.2M 0.14%
327,700
+229,200
+233% +$51.6M
ALB icon
144
Albemarle
ALB
$13.5B
$66.6M 0.13%
821,702
+527,802
+180% +$40.7M
UPS icon
145
United Parcel Service
UPS
$97.6B
$66M 0.13%
790,600
-267,000
-25% -$24.2M
EXLS icon
146
EXL Service
EXLS
$4.23B
$65.8M 0.13%
1,495,400
+567,600
+61% +$24.6M
MRVL icon
147
Marvell Technology
MRVL
$174B
$65.7M 0.13%
782,072
+741,798
+1,842% +$54.6M
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.07T
$65.2M 0.13%
129,700
+119,100
+1,124% +$57.7M
TSN icon
149
Tyson Foods
TSN
$20.2B
$64.8M 0.13%
1,192,700
+1,042,300
+693% +$57.5M
NCLH icon
150
Norwegian Cruise Line
NCLH
$8.89B
$64.7M 0.13%
2,625,209
-831,100
-24% -$20.2M
4 5
6
7 8

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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.