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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
PYPL icon
151
PayPal
PYPL
$49.5B
$63.2M 0.13%
942,200
+672,400
+249% +$47.4M
CI icon
152
Cigna
CI
$76.6B
$63M 0.13%
218,400
-87,900
-29% -$26M
MBLY icon
153
Mobileye
MBLY
$2.03B
$62.7M 0.13%
4,442,900
+2,775,600
+166% +$41.3M
PAGP icon
154
Plains GP Holdings
PAGP
$5.23B
$60.7M 0.12%
3,326,500
-677,600
-17% -$12.9M
CNI icon
155
Canadian National Railway
CNI
$78.3B
$60M 0.12%
635,872
+116,400
+22% +$11.2M
JBHT icon
156
JB Hunt Transport Services
JBHT
$27.1B
$58.9M 0.12%
438,800
-45,100
-9% -$6.49M
CF icon
157
CF Industries
CF
$19.2B
$58.3M 0.12%
650,500
-120,200
-16% -$10.7M
RIG icon
158
Transocean
RIG
$5.92B
$58.2M 0.12%
18,649,554
+2,591,700
+16% +$7.82M
GIS icon
159
General Mills
GIS
$19.2B
$57.8M 0.12%
1,145,700
-429,400
-27% -$21.5M
DHR icon
160
Danaher
DHR
$135B
$57.2M 0.11%
288,300
-1,438,300
-83% -$286M
VRSK icon
161
Verisk Analytics
VRSK
$26.4B
$56.1M 0.11%
222,931
-176,600
-44% -$48.5M
ZM icon
162
Zoom
ZM
$25.8B
$55.9M 0.11%
677,606
+592,106
+693% +$46.2M
CLH icon
163
Clean Harbors
CLH
$16.1B
$55M 0.11%
236,900
+183,700
+345% +$43.5M
CNQ icon
164
Canadian Natural Resources
CNQ
$96.9B
$54.8M 0.11%
1,713,958
-411,000
-19% -$12.9M
BTI icon
165
British American Tobacco
BTI
$132B
$54.3M 0.11%
1,023,400
-2,858,300
-74% -$155M
PTON icon
166
Peloton Interactive
PTON
$2.63B
$53.9M 0.11%
5,993,800
-1,837,100
-23% -$13.7M
TTD icon
167
Trade Desk
TTD
$8.13B
$52.9M 0.11%
+1,078,800
New +$68.5M
GGG icon
168
Graco
GGG
$12.9B
$52.8M 0.11%
621,800
+214,300
+53% +$18.3M
APH icon
169
Amphenol
APH
$188B
$52.1M 0.1%
420,800
-489,000
-54% -$53.7M
RL icon
170
Ralph Lauren
RL
$22.2B
$51.8M 0.1%
165,300
+45,500
+38% +$13.6M
CCK icon
171
Crown Holdings
CCK
$12.8B
$51.5M 0.1%
533,100
+96,100
+22% +$9.64M
ARCC icon
172
Ares Capital
ARCC
$13.5B
$50.5M 0.1%
2,474,500
-824,500
-25% -$18.3M
IREN icon
173
Iris Energy
IREN
$13.2B
$50.4M 0.1%
+1,074,200
New +$26.1M
WDC icon
174
Western Digital
WDC
$179B
$49.7M 0.1%
+413,800
New +$33.8M
NOC icon
175
Northrop Grumman
NOC
$77B
$49.1M 0.1%
80,600
-361,900
-82% -$205M
5 6
7
8 9

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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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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.