We are live on ! Find out more
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
KRO icon
1851
KRONOS Worldwide
KRO
$712M
$405K ﹤0.01%
70,500
-12,400
-15% -$75.1K
DH icon
1852
Definitive Healthcare
DH
$74.6M
$404K ﹤0.01%
99,500
-57,400
-37% -$229K
ZD icon
1853
Ziff Davis
ZD
$1.95B
$404K ﹤0.01%
+10,600
New +$371K
WTBA icon
1854
West Bancorporation
WTBA
$477M
$402K ﹤0.01%
19,800
+9,100
+85% +$179K
RMNI icon
1855
Rimini Street
RMNI
$453M
$402K ﹤0.01%
85,800
-23,000
-21% -$102K
CCB icon
1856
Coastal Financial
CCB
$1.11B
$400K ﹤0.01%
3,700
-5,400
-59% -$572K
NKTX icon
1857
Nkarta
NKTX
$159M
$399K ﹤0.01%
192,900
+104,500
+118% +$215K
BBUC
1858
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.55B
$399K ﹤0.01%
+11,900
New +$385K
CMBM
1859
DELISTED
Cambium Networks
CMBM
$397K ﹤0.01%
444,200
+140,988
+46% +$108K
NSLR
1860
Neostellar Capital Corp
NSLR
$269M
$396K ﹤0.01%
+44,000
New +$381K
RGP icon
1861
Resources Connection
RGP
$136M
$396K ﹤0.01%
78,406
+51,606
+193% +$265K
ARLO icon
1862
Arlo Technologies
ARLO
$1.55B
$395K ﹤0.01%
23,326
+7,200
+45% +$122K
IBM icon
1863
IBM
IBM
$214B
$395K ﹤0.01%
+1,400
New +$366K
HOFT icon
1864
Hooker Furnishings Corp
HOFT
$150M
$395K ﹤0.01%
38,900
+20,300
+109% +$212K
SPG icon
1865
Simon Property Group
SPG
$76.8B
$394K ﹤0.01%
2,100
-5,600
-73% -$967K
SNCR
1866
DELISTED
Synchronoss Technologies
SNCR
$393K ﹤0.01%
64,711
+3,000
+5% +$20.4K
NPCE icon
1867
Neuropace
NPCE
$522M
$393K ﹤0.01%
38,100
-2,100
-5% -$19.8K
CBRL icon
1868
Cracker Barrel
CBRL
$1.2B
$392K ﹤0.01%
8,900
-42,801
-83% -$2.47M
MCRI icon
1869
Monarch Casino & Resort
MCRI
$2.2B
$392K ﹤0.01%
3,700
+200
+6% +$20.1K
SFIX
1870
Stitch Fix
SFIX
$563M
$392K ﹤0.01%
90,000
+900
+1% +$4.45K
EE icon
1871
Excelerate Energy
EE
$1.19B
$390K ﹤0.01%
15,500
-14,224
-48% -$355K
SEPN
1872
Septerna Inc
SEPN
$1.53B
$389K ﹤0.01%
+20,700
New +$272K
PBYI icon
1873
Puma Biotechnology
PBYI
$406M
$389K ﹤0.01%
73,200
-172,500
-70% -$732K
NNI icon
1874
Nelnet
NNI
$4.92B
$389K ﹤0.01%
3,100
– –
EBC icon
1875
Eastern Bankshares
EBC
$5.39B
$388K ﹤0.01%
21,400
+2,200
+11% +$36.3K
73 74
75
76 77

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.