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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
WEAV icon
1576
Weave Communications
WEAV
$553M
$787K ﹤0.01%
117,800
-217,700
-65% -$1.68M
THRY icon
1577
Thryv Holdings
THRY
$184M
$786K ﹤0.01%
65,200
+52,700
+422% +$667K
WU icon
1578
Western Union
WU
$2.53B
$786K ﹤0.01%
98,400
-1,201,100
-92% -$10M
FRBA icon
1579
First Bank
FRBA
$470M
$784K ﹤0.01%
48,100
-12,300
-20% -$197K
DOUG icon
1580
Douglas Elliman
DOUG
$156M
$782K ﹤0.01%
273,415
+142,900
+109% +$375K
ETOR
1581
eToro Group
ETOR
$2.87B
$780K ﹤0.01%
+18,900
New +$973K
HNRG icon
1582
Hallador Energy
HNRG
$646M
$779K ﹤0.01%
39,800
-600
-1% -$10.3K
TMP icon
1583
Tompkins Financial
TMP
$1.42B
$775K ﹤0.01%
11,700
-8,400
-42% -$563K
CABA icon
1584
Cabaletta Bio
CABA
$427M
$775K ﹤0.01%
331,000
-82,600
-20% -$142K
FBIZ icon
1585
First Business Financial Services
FBIZ
$565M
$774K ﹤0.01%
15,100
-800
-5% -$40.9K
STRW icon
1586
Strawberry Fields REIT
STRW
$195M
$772K ﹤0.01%
62,800
+17,500
+39% +$195K
QTRX icon
1587
Quanterix
QTRX
$159M
$772K ﹤0.01%
142,190
+5,742
+4% +$30.5K
EWCZ
1588
DELISTED
European Wax Center
EWCZ
$771K ﹤0.01%
193,300
+1,100
+0.6% +$5.02K
PSFE icon
1589
Paysafe
PSFE
$443M
$771K ﹤0.01%
59,650
-27,300
-31% -$365K
SIGI icon
1590
Selective Insurance
SIGI
$5.76B
$770K ﹤0.01%
9,500
-54,300
-85% -$4.38M
OSBC icon
1591
Old Second Bancorp
OSBC
$1.29B
$769K ﹤0.01%
44,500
-32,800
-42% -$591K
VSTM icon
1592
Verastem
VSTM
$528M
$769K ﹤0.01%
87,092
-5,025
-5% -$37.4K
NC icon
1593
NACCO Industries
NC
$359M
$768K ﹤0.01%
18,216
-1,000
-5% -$39.7K
XYF
1594
X Financial
XYF
$193M
$762K ﹤0.01%
+55,400
New +$853K
EYE icon
1595
National Vision
EYE
$1.76B
$762K ﹤0.01%
26,100
+1,700
+7% +$41.8K
CRK icon
1596
Comstock Resources
CRK
$3.7B
$761K ﹤0.01%
38,400
+29,000
+309% +$537K
NTGR icon
1597
NETGEAR
NTGR
$612M
$758K ﹤0.01%
23,400
+700
+3% +$19.1K
THC icon
1598
Tenet Healthcare
THC
$22.2B
$751K ﹤0.01%
+3,700
New +$656K
JOYY
1599
JOYY Inc
JOYY
$3.73B
$750K ﹤0.01%
12,800
-23,800
-65% -$1.31M
STKL
1600
DELISTED
SunOpta
STKL
$750K ﹤0.01%
+127,924
New +$794K
62 63
64
65 66

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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.