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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
CASS icon
1501
Cass Information Systems
CASS
$716M
$914K ﹤0.01%
23,249
+16,896
+266% +$720K
UPLD icon
1502
Upland Software
UPLD
$13.3M
$912K ﹤0.01%
38,480
-250
-0.6% -$5.69K
UBSI icon
1503
United Bankshares
UBSI
$6.69B
$912K ﹤0.01%
+24,500
New +$913K
MX icon
1504
Magnachip Semiconductor
MX
$110M
$910K ﹤0.01%
290,738
-36,200
-11% -$123K
CRS icon
1505
Carpenter Technology
CRS
$26.4B
$908K ﹤0.01%
3,700
-4,000
-52% -$1.02M
APPS icon
1506
Digital Turbine
APPS
$982M
$902K ﹤0.01%
140,974
-239,300
-63% -$1.19M
PTEN icon
1507
Patterson-UTI
PTEN
$3.54B
$900K ﹤0.01%
+173,692
New +$999K
CLDT
1508
Chatham Lodging
CLDT
$632M
$898K ﹤0.01%
133,853
+8,400
+7% +$60.1K
MLR icon
1509
Miller Industries
MLR
$577M
$897K ﹤0.01%
22,200
-16,300
-42% -$687K
PUK icon
1510
Prudential
PUK
$36.4B
$896K ﹤0.01%
32,000
+9,600
+43% +$251K
CARE icon
1511
Carter Bankshares
CARE
$765M
$895K ﹤0.01%
46,100
-18,200
-28% -$339K
XMTR icon
1512
Xometry
XMTR
$4.47B
$893K ﹤0.01%
+16,400
New +$712K
CBNK icon
1513
Capital Bancorp
CBNK
$616M
$893K ﹤0.01%
28,000
+18,100
+183% +$606K
VRTS icon
1514
Virtus Investment Partners
VRTS
$1.12B
$893K ﹤0.01%
4,700
+1,700
+57% +$334K
CMCO icon
1515
Columbus McKinnon
CMCO
$422M
$893K ﹤0.01%
+62,260
New +$937K
GOTU icon
1516
Gaotu Techedu
GOTU
$405M
$890K ﹤0.01%
273,100
-138,400
-34% -$503K
RLJ icon
1517
RLJ Lodging Trust
RLJ
$1.88B
$889K ﹤0.01%
123,523
+3,700
+3% +$27.9K
ALRS icon
1518
Alerus Financial
ALRS
$828M
$888K ﹤0.01%
40,100
+6,300
+19% +$140K
FRSH icon
1519
Freshworks
FRSH
$3.21B
$887K ﹤0.01%
75,400
-220,900
-75% -$2.98M
ELAN icon
1520
Elanco Animal Health
ELAN
$13.2B
$886K ﹤0.01%
44,000
-94,600
-68% -$1.58M
LCII icon
1521
LCI Industries
LCII
$2.59B
$885K ﹤0.01%
9,500
+6,400
+206% +$639K
SUPN icon
1522
Supernus Pharmaceuticals
SUPN
$2.7B
$884K ﹤0.01%
18,500
+10,000
+118% +$403K
ROOT icon
1523
Root
ROOT
$895M
$883K ﹤0.01%
9,866
+400
+4% +$41.9K
CIVB icon
1524
Civista Bancshares
CIVB
$608M
$881K ﹤0.01%
43,400
+21,400
+97% +$450K
CCS icon
1525
Century Communities
CCS
$1.98B
$881K ﹤0.01%
13,900
-62,700
-82% -$3.95M
59 60
61
62 63

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CWM
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VRS
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FAF
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BGIM
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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.