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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
ATRO icon
1801
Astronics
ATRO
$3.37B
$452K ﹤0.01%
11,880
-100,320
-89% -$3.05M
MRC
1802
DELISTED
MRC Global
MRC
$451K ﹤0.01%
31,300
-79,000
-72% -$1.12M
TEN
1803
Tsakos Energy Navigation Ltd
TEN
$1.18B
$451K ﹤0.01%
20,300
-108,705
-84% -$2.28M
BSRR icon
1804
Sierra Bancorp
BSRR
$531M
$451K ﹤0.01%
15,600
+1,300
+9% +$39.2K
WIT icon
1805
Wipro
WIT
$19B
$451K ﹤0.01%
171,400
-5,200
-3% -$14.6K
STEM icon
1806
Stem
STEM
$47.7M
$450K ﹤0.01%
+25,690
New +$363K
STGW icon
1807
Stagwell
STGW
$1.98B
$450K ﹤0.01%
+79,900
New +$424K
GPMT
1808
Granite Point Mortgage Trust
GPMT
$63.3M
$449K ﹤0.01%
149,825
+122,525
+449% +$338K
BCIC
1809
BCP Investment Corp
BCIC
$88.3M
$449K ﹤0.01%
38,965
-136,135
-78% -$1.68M
AAT
1810
American Assets Trust
AAT
$1.48B
$447K ﹤0.01%
22,000
-27,129
-55% -$547K
PLOW icon
1811
Douglas Dynamics
PLOW
$1.04B
$444K ﹤0.01%
14,214
-19,452
-58% -$609K
MBC icon
1812
MasterBrand
MBC
$1.15B
$443K ﹤0.01%
33,600
-36,100
-52% -$446K
PHR icon
1813
Phreesia
PHR
$671M
$442K ﹤0.01%
18,800
+2,800
+18% +$76.2K
EQNR icon
1814
Equinor
EQNR
$90.9B
$441K ﹤0.01%
18,100
+1,700
+10% +$42.6K
MG icon
1815
Mistras Group
MG
$490M
$441K ﹤0.01%
44,824
+16,400
+58% +$146K
OPEN icon
1816
Opendoor
OPEN
$3.8B
$441K ﹤0.01%
57,143
-13,465,160
-100% -$54.6M
UNTY icon
1817
Unity Bancorp
UNTY
$593M
$440K ﹤0.01%
9,000
+3,800
+73% +$193K
MNRO icon
1818
Monro
MNRO
$537M
$438K ﹤0.01%
24,400
-22,900
-48% -$376K
PGRE
1819
DELISTED
Paramount Group
PGRE
$438K ﹤0.01%
67,000
-301,100
-82% -$2M
CRMT icon
1820
America's Car Mart
CRMT
$27.1M
$438K ﹤0.01%
+15,000
New +$679K
BBW icon
1821
Build-A-Bear
BBW
$443M
$437K ﹤0.01%
6,700
-8,100
-55% -$478K
ZK
1822
DELISTED
Zeekr
ZK
$433K ﹤0.01%
14,200
-100
-0.7% -$2.9K
MTUS icon
1823
Metallus
MTUS
$879M
$430K ﹤0.01%
26,000
-10,100
-28% -$165K
ZYXI
1824
DELISTED
Zynex
ZYXI
$429K ﹤0.01%
295,980
-2,570
-0.9% -$4.72K
VSTS icon
1825
Vestis
VSTS
$2.03B
$428K ﹤0.01%
94,550
-1,650
-2% -$8.46K
71 72
73
74 75

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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.