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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
LFVN icon
1826
LifeVantage
LFVN
$81.1M
$427K ﹤0.01%
43,900
+10,700
+32% +$134K
IPSC icon
1827
Century Therapeutics
IPSC
$370M
$427K ﹤0.01%
857,600
+490,500
+134% +$264K
WGS icon
1828
GeneDx Holdings
WGS
$1.84B
$427K ﹤0.01%
3,960
-1,827
-32% -$199K
AMKR icon
1829
Amkor Technology
AMKR
$11.3B
$426K ﹤0.01%
+15,000
New +$361K
ADTN icon
1830
Adtran
ADTN
$730M
$426K ﹤0.01%
45,400
+20,300
+81% +$189K
AVBC
1831
Avidia Bancorp
AVBC
$416M
$426K ﹤0.01%
+28,500
New +$431K
HUMA icon
1832
Humacyte
HUMA
$170M
$423K ﹤0.01%
243,100
-124,000
-34% -$243K
NLOP
1833
Net Lease Office Properties
NLOP
$179M
$423K ﹤0.01%
14,258
-14,098
-50% -$442K
DSP icon
1834
Viant Technology
DSP
$227M
$420K ﹤0.01%
48,700
+35,800
+278% +$408K
MDV
1835
Modiv Industrial
MDV
$181M
$420K ﹤0.01%
+28,700
New +$424K
RYAM icon
1836
Rayonier Advanced Materials
RYAM
$591M
$420K ﹤0.01%
58,193
-273,183
-82% -$1.41M
CAR icon
1837
Avis
CAR
$5.88B
$417K ﹤0.01%
2,600
-212,500
-99% -$35.8M
LMNR icon
1838
Limoneira
LMNR
$245M
$417K ﹤0.01%
28,100
+15,700
+127% +$243K
UNH icon
1839
UnitedHealth
UNH
$389B
$414K ﹤0.01%
1,200
-758,300
-100% -$229M
MCBS icon
1840
MetroCity Bankshares
MCBS
$1.03B
$413K ﹤0.01%
14,900
+1,300
+10% +$37.8K
INFU icon
1841
InfuSystem Holdings
INFU
$200M
$412K ﹤0.01%
39,800
+9,800
+33% +$81.3K
PRVA icon
1842
Privia Health
PRVA
$3.13B
$411K ﹤0.01%
16,500
-65,100
-80% -$1.4M
DIOD icon
1843
Diodes
DIOD
$3.69B
$410K ﹤0.01%
7,700
+3,300
+75% +$177K
UMBF icon
1844
UMB Financial
UMBF
$10.9B
$409K ﹤0.01%
3,455
-47,010
-93% -$5.42M
CDNA icon
1845
CareDx
CDNA
$1.85B
$409K ﹤0.01%
28,100
-182,100
-87% -$2.6M
AOMR
1846
Angel Oak Mortgage REIT
AOMR
$223M
$408K ﹤0.01%
43,500
-4,700
-10% -$45K
TALO icon
1847
Talos Energy
TALO
$2.28B
$408K ﹤0.01%
42,500
+7,400
+21% +$66.4K
ITRN icon
1848
Ituran Location and Control
ITRN
$1.08B
$407K ﹤0.01%
11,400
-100
-0.9% -$3.78K
INGN icon
1849
Inogen
INGN
$174M
$406K ﹤0.01%
49,700
+37,500
+307% +$280K
SVC
1850
Service Properties Trust
SVC
$1.09B
$406K ﹤0.01%
29,940
-34,860
-54% -$472K
72 73
74
75 76

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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.