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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
NBTB icon
1876
NBT Bancorp
NBTB
$2.79B
$388K ﹤0.01%
9,300
+3,100
+50% +$133K
PBH icon
1877
Prestige Consumer Healthcare
PBH
$2.45B
$387K ﹤0.01%
6,200
-1,300
-17% -$90.5K
CVI icon
1878
CVR Energy
CVI
$3.39B
$387K ﹤0.01%
10,600
-209,700
-95% -$6.28M
PSO icon
1879
Pearson
PSO
$10.5B
$387K ﹤0.01%
27,300
-5,500
-17% -$79.2K
OEC icon
1880
Orion
OEC
$400M
$386K ﹤0.01%
50,900
+20,800
+69% +$210K
JCI icon
1881
Johnson Controls International
JCI
$85.6B
$385K ﹤0.01%
+3,500
New +$374K
HCAT icon
1882
Health Catalyst
HCAT
$158M
$382K ﹤0.01%
134,200
+93,500
+230% +$320K
DIBS icon
1883
1stdibs.com
DIBS
$146M
$382K ﹤0.01%
147,500
+18,100
+14% +$49.3K
BRBR icon
1884
BellRing Brands
BRBR
$1.59B
$382K ﹤0.01%
+10,500
New +$474K
EBS icon
1885
Emergent Biosolutions
EBS
$377M
$381K ﹤0.01%
43,200
-240,500
-85% -$1.87M
LYG icon
1886
Lloyds Banking Group
LYG
$87.2B
$381K ﹤0.01%
+83,900
New +$367K
AVNS icon
1887
Avanos Medical
AVNS
$380K ﹤0.01%
32,900
-1,800
-5% -$21.1K
CGEN icon
1888
Compugen
CGEN
$214M
$379K ﹤0.01%
257,784
+94,300
+58% +$140K
TLYS icon
1889
Tilly's
TLYS
$118M
$377K ﹤0.01%
183,100
+130,200
+246% +$226K
ASRT
1890
DELISTED
Assertio
ASRT
$377K ﹤0.01%
28,502
-334
-1% -$3.89K
ALCO icon
1891
Alico
ALCO
$284M
$374K ﹤0.01%
10,800
-6,400
-37% -$213K
KODK icon
1892
Kodak
KODK
$812M
$372K ﹤0.01%
+58,001
New +$365K
SRG
1893
Seritage Growth Properties
SRG
$129M
$371K ﹤0.01%
87,200
+7,100
+9% +$24.8K
MTAL
1894
DELISTED
Metals Acquisition
MTAL
$370K ﹤0.01%
+30,300
New +$367K
MTRX icon
1895
Matrix Service
MTRX
$324M
$369K ﹤0.01%
28,200
+6,600
+31% +$93.8K
GRDN
1896
Guardian Pharmacy Services
GRDN
$2.65B
$367K ﹤0.01%
+14,000
New +$334K
SGU icon
1897
Star Group
SGU
$415M
$366K ﹤0.01%
30,900
– –
ACA icon
1898
Arcosa
ACA
$7.13B
$365K ﹤0.01%
3,900
-1,200
-24% -$112K
CNDT icon
1899
Conduent
CNDT
$251M
$365K ﹤0.01%
130,300
-8,900
-6% -$24.1K
MNSB icon
1900
MainStreet Bancshares
MNSB
$167M
$365K ﹤0.01%
17,500
-800
-4% -$16.8K
74 75
76
77 78

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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.