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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
PMVP icon
1701
PMV Pharmaceuticals
PMVP
$57.1M
$585K ﹤0.01%
417,900
-67,800
-14% -$93.8K
CELC icon
1702
Celcuity
CELC
$4.06B
$583K ﹤0.01%
+11,800
New +$472K
IPAR icon
1703
Interparfums
IPAR
$4.07B
$580K ﹤0.01%
+5,900
New +$695K
SHOP icon
1704
Shopify
SHOP
$168B
$580K ﹤0.01%
+3,900
New +$529K
TWI icon
1705
Titan International
TWI
$492M
$578K ﹤0.01%
76,400
+17,400
+29% +$155K
ITRG
1706
Integra Resources
ITRG
$414M
$577K ﹤0.01%
+195,600
New +$393K
KARO icon
1707
Karooooo
KARO
$1.99B
$577K ﹤0.01%
+10,100
New +$513K
IMMR icon
1708
Immersion
IMMR
$243M
$574K ﹤0.01%
78,200
+24,300
+45% +$176K
ARI
1709
Apollo Commercial Real Estate
ARI
$864M
$572K ﹤0.01%
56,500
-41,200
-42% -$420K
VEL icon
1710
Velocity Financial
VEL
$696M
$571K ﹤0.01%
+31,500
New +$575K
TCBI icon
1711
Texas Capital Bancshares
TCBI
$4.28B
$566K ﹤0.01%
6,700
-1,000
-13% -$85.5K
UGI icon
1712
UGI
UGI
$7.87B
$565K ﹤0.01%
+17,000
New +$594K
ROCK icon
1713
Gibraltar Industries
ROCK
$1.28B
$565K ﹤0.01%
9,000
-2,300
-20% -$144K
MBI icon
1714
MBIA
MBI
$275M
$564K ﹤0.01%
75,750
-23,300
-24% -$148K
IIPR icon
1715
Innovative Industrial Properties
IIPR
$1.77B
$563K ﹤0.01%
10,500
+2,100
+25% +$114K
PMTS icon
1716
CPI Card Group
PMTS
$239M
$562K ﹤0.01%
37,100
-300
-0.8% -$5.33K
AHRT
1717
AH Realty Trust
AHRT
$536M
$561K ﹤0.01%
80,000
-4,700
-6% -$33.3K
SEIC icon
1718
SEI Investments
SEIC
$12.3B
$560K ﹤0.01%
6,600
-81,800
-93% -$7.27M
VTGN icon
1719
VistaGen Therapeutics
VTGN
$9.98M
$557K ﹤0.01%
157,032
+131,200
+508% +$392K
WSR
1720
DELISTED
Whitestone REIT
WSR
$556K ﹤0.01%
45,300
+5,500
+14% +$69.3K
NX icon
1721
Quanex
NX
$825M
$556K ﹤0.01%
39,072
+28,100
+256% +$526K
NVCR icon
1722
NovoCure
NVCR
$1.76B
$556K ﹤0.01%
43,000
-146,500
-77% -$1.96M
AD
1723
Array Digital Infrastructure
AD
$3.04B
$555K ﹤0.01%
11,100
+4,900
+79% +$304K
AGRO icon
1724
Adecoagro
AGRO
$1.4B
$553K ﹤0.01%
70,484
+28,100
+66% +$247K
SM icon
1725
SM Energy
SM
$7.6B
$552K ﹤0.01%
22,100
-8,400
-28% -$227K
67 68
69
70 71

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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.