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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
DXPE icon
1476
DXP Enterprises
DXPE
$2.3B
$968K ﹤0.01%
8,127
+5,000
+160% +$559K
MOV icon
1477
Movado Group
MOV
$840M
$966K ﹤0.01%
50,900
+20,700
+69% +$359K
SSP icon
1478
E.W. Scripps
SSP
$270M
$963K ﹤0.01%
391,500
-99,000
-20% -$305K
ZETA icon
1479
Zeta Global
ZETA
$5.5B
$962K ﹤0.01%
48,400
-93,048
-66% -$1.67M
ALDX icon
1480
Aldeyra Therapeutics
ALDX
$97.1M
$961K ﹤0.01%
184,100
+153,300
+498% +$799K
DFTX
1481
Definium Therapeutics
DFTX
$5.6B
$961K ﹤0.01%
+81,483
New +$760K
STC icon
1482
Stewart Information Services
STC
$2.14B
$960K ﹤0.01%
+13,100
New +$901K
BHB icon
1483
Bar Harbor Bankshares
BHB
$665M
$959K ﹤0.01%
31,500
+3,200
+11% +$100K
WNC icon
1484
Wabash National
WNC
$504M
$958K ﹤0.01%
97,100
-11,200
-10% -$120K
WSBF icon
1485
Waterstone Financial
WSBF
$371M
$958K ﹤0.01%
61,382
+7,100
+13% +$102K
TTC icon
1486
Toro Company
TTC
$8.79B
$953K ﹤0.01%
12,500
-4,700
-27% -$360K
RLX icon
1487
RLX Technology
RLX
$2.37B
$952K ﹤0.01%
362,000
+343,900
+1,900% +$818K
APAM icon
1488
Artisan Partners
APAM
$2.86B
$950K ﹤0.01%
21,900
-2,600
-11% -$120K
CGNX icon
1489
Cognex
CGNX
$9.62B
$947K ﹤0.01%
20,900
+13,700
+190% +$554K
CVGI icon
1490
Commercial Vehicle Group
CVGI
$147M
$943K ﹤0.01%
554,900
-35,500
-6% -$64.9K
EVTC icon
1491
Evertec
EVTC
$1.97B
$942K ﹤0.01%
27,900
-39,600
-59% -$1.38M
DX
1492
Dynex Capital
DX
$3.17B
$937K ﹤0.01%
76,253
-604,700
-89% -$7.57M
MPAA icon
1493
Motorcar Parts of America
MPAA
$266M
$936K ﹤0.01%
56,600
+15,400
+37% +$209K
PTCT icon
1494
PTC Therapeutics
PTCT
$6.18B
$933K ﹤0.01%
15,200
-44,542
-75% -$2.32M
GNW icon
1495
Genworth Financial
GNW
$3.86B
$928K ﹤0.01%
104,300
-30,100
-22% -$248K
TSEM icon
1496
Tower Semiconductor
TSEM
$21.2B
$925K ﹤0.01%
12,800
+200
+2% +$10.9K
XGN icon
1497
Exagen
XGN
$105M
$924K ﹤0.01%
+84,100
New +$745K
MGA icon
1498
Magna International
MGA
$18.8B
$919K ﹤0.01%
19,400
-23,200
-54% -$1.02M
RNR icon
1499
RenaissanceRe
RNR
$13.8B
$916K ﹤0.01%
+3,609
New +$874K
MDU icon
1500
MDU Resources
MDU
$4.18B
$915K ﹤0.01%
51,400
-106,100
-67% -$1.77M
58 59
60
61 62

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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.