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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
VOYA icon
1626
Voya Financial
VOYA
$8.96B
$696K ﹤0.01%
9,300
-149,700
-94% -$11M
APLE icon
1627
Apple Hospitality REIT
APLE
$3.97B
$694K ﹤0.01%
57,800
-26,800
-32% -$331K
SIG icon
1628
Signet Jewelers
SIG
$3.84B
$691K ﹤0.01%
+7,200
New +$617K
ENS icon
1629
EnerSys
ENS
$6.43B
$689K ﹤0.01%
+6,100
New +$600K
AUDC icon
1630
AudioCodes
AUDC
$239M
$687K ﹤0.01%
72,200
-5,200
-7% -$51.1K
MFIC icon
1631
MidCap Financial Investment
MFIC
$801M
$679K ﹤0.01%
56,620
-166,600
-75% -$2.13M
DXJ icon
1632
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$679K ﹤0.01%
5,300
-4,400
-45% -$540K
GRVY
1633
GRAVITY
GRVY
$428M
$678K ﹤0.01%
10,600
+5,600
+112% +$359K
FRPT icon
1634
Freshpet
FRPT
$3.04B
$678K ﹤0.01%
12,300
-15,100
-55% -$935K
HLI icon
1635
Houlihan Lokey
HLI
$9.72B
$678K ﹤0.01%
3,300
-2,300
-41% -$451K
RGNX icon
1636
Regenxbio
RGNX
$616M
$676K ﹤0.01%
70,100
-54,800
-44% -$485K
JELD icon
1637
JELD-WEN Holding
JELD
$110M
$676K ﹤0.01%
137,600
-120,500
-47% -$644K
ADAM
1638
Adamas Trust
ADAM
$777M
$675K ﹤0.01%
96,801
-9,100
-9% -$63.3K
ACIC icon
1639
American Coastal Insurance
ACIC
$536M
$674K ﹤0.01%
59,200
+21,700
+58% +$236K
ALLT icon
1640
Allot
ALLT
$362M
$672K ﹤0.01%
+63,498
New +$539K
FHN icon
1641
First Horizon
FHN
$12.2B
$672K ﹤0.01%
+29,700
New +$660K
UTHR icon
1642
United Therapeutics
UTHR
$26.1B
$671K ﹤0.01%
1,600
-4,700
-75% -$1.58M
UGP icon
1643
Ultrapar
UGP
$6.66B
$670K ﹤0.01%
163,400
-599,700
-79% -$2.04M
FSK icon
1644
FS KKR Capital
FSK
$3.01B
$667K ﹤0.01%
44,689
-119,600
-73% -$2.26M
OPRA
1645
Opera Ltd
OPRA
$1.68B
$667K ﹤0.01%
32,300
-65,500
-67% -$1.17M
ACRS icon
1646
Aclaris Therapeutics
ACRS
$715M
$665K ﹤0.01%
350,100
-414,200
-54% -$722K
IRM icon
1647
Iron Mountain
IRM
$35.9B
$663K ﹤0.01%
6,500
-29,600
-82% -$2.85M
NI icon
1648
NiSource
NI
$21.5B
$662K ﹤0.01%
15,300
+5,300
+53% +$219K
INCY icon
1649
Incyte
INCY
$25.4B
$662K ﹤0.01%
7,800
+600
+8% +$47.4K
KMDA icon
1650
Kamada
KMDA
$404M
$661K ﹤0.01%
95,300
+22,100
+30% +$161K
64 65
66
67 68

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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.