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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
LSPD icon
1726
Lightspeed Commerce
LSPD
$1.44B
$549K ﹤0.01%
+47,500
New +$581K
BXMT icon
1727
Blackstone Mortgage Trust
BXMT
$2.77B
$549K ﹤0.01%
29,800
-5,400
-15% -$104K
GBDC icon
1728
Golub Capital BDC
GBDC
$3.33B
$548K ﹤0.01%
40,000
-94,500
-70% -$1.39M
KRRO icon
1729
Korro Bio
KRRO
$145M
$546K ﹤0.01%
+11,409
New +$253K
AGIO icon
1730
Agios Pharmaceuticals
AGIO
$2.08B
$546K ﹤0.01%
+13,600
New +$512K
LZB icon
1731
La-Z-Boy
LZB
$1.64B
$542K ﹤0.01%
+15,800
New +$579K
BMEA icon
1732
Biomea Fusion
BMEA
$88.2M
$539K ﹤0.01%
266,700
-30,100
-10% -$55.1K
CAPR icon
1733
Capricor Therapeutics
CAPR
$380M
$535K ﹤0.01%
74,200
+13,578
+22% +$100K
BNY
1734
Bank of New York Mellon
BNY
$103B
$534K ﹤0.01%
+4,900
New +$500K
STXS icon
1735
Stereotaxis
STXS
$133M
$534K ﹤0.01%
+171,600
New +$444K
OPK icon
1736
Opko Health
OPK
$1.02B
$533K ﹤0.01%
344,097
-304,200
-47% -$418K
DOX icon
1737
Amdocs
DOX
$6.03B
$533K ﹤0.01%
6,500
-133,700
-95% -$11.6M
MGM icon
1738
MGM Resorts International
MGM
$11.7B
$530K ﹤0.01%
+15,300
New +$561K
SANM icon
1739
Sanmina
SANM
$8.78B
$530K ﹤0.01%
4,600
+500
+12% +$56.2K
BCML icon
1740
BayCom
BCML
$335M
$529K ﹤0.01%
18,400
-100
-0.5% -$2.88K
TGLS icon
1741
Tecnoglass
TGLS
$1.99B
$529K ﹤0.01%
7,900
-10,800
-58% -$797K
GERN icon
1742
Geron
GERN
$898M
$528K ﹤0.01%
+385,546
New +$513K
PBR icon
1743
Petrobras
PBR
$120B
$527K ﹤0.01%
41,600
-15,200
-27% -$191K
ALGN icon
1744
Align Technology
ALGN
$12.9B
$526K ﹤0.01%
+4,200
New +$658K
TCRX icon
1745
TScan Therapeutics
TCRX
$48.5M
$526K ﹤0.01%
288,800
+74,400
+35% +$132K
RELY icon
1746
Remitly
RELY
$4.9B
$525K ﹤0.01%
32,200
+2,500
+8% +$44.9K
FCBC icon
1747
First Community Bankshares
FCBC
$899M
$525K ﹤0.01%
15,074
+9,800
+186% +$371K
HLMN icon
1748
Hillman Solutions
HLMN
$1.57B
$523K ﹤0.01%
57,000
+11,100
+24% +$100K
ISTR icon
1749
Investar Holding Corp
ISTR
$411M
$522K ﹤0.01%
22,500
-4,000
-15% -$89.8K
SO icon
1750
Southern Company
SO
$108B
$521K ﹤0.01%
+5,500
New +$513K
68 69
70
71 72

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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.