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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
APA icon
176
APA Corp
APA
$12.8B
$49.1M 0.1%
2,021,993
-940,100
-32% -$19.9M
RH icon
177
RH
RH
$3.3B
$48.7M 0.1%
239,800
+105,100
+78% +$22.8M
PCTY icon
178
Paylocity
PCTY
$6.71B
$48.4M 0.1%
303,700
+75,100
+33% +$13.3M
TMDX icon
179
Transmedics
TMDX
$2.5B
$47.5M 0.1%
423,300
+147,900
+54% +$17.3M
FITB
180
Fifth Third Bancorp
FITB
$52B
$47M 0.09%
1,055,241
+106,600
+11% +$4.67M
WAB icon
181
Wabtec
WAB
$51.1B
$46.1M 0.09%
230,000
-100,800
-30% -$19.9M
SEDG icon
182
SolarEdge
SEDG
$2.59B
$46M 0.09%
1,242,900
+26,500
+2% +$791K
UBS icon
183
UBS Group
UBS
$170B
$45.7M 0.09%
1,113,955
+825,350
+286% +$32.1M
MEDP icon
184
Medpace
MEDP
$16.8B
$45.3M 0.09%
88,200
-190,200
-68% -$83M
HALO icon
185
Halozyme
HALO
$9.72B
$44.7M 0.09%
610,000
+324,600
+114% +$21.6M
FUTU icon
186
Futu Holdings
FUTU
$13.9B
$44.6M 0.09%
256,300
+92,700
+57% +$15.4M
DDOG icon
187
Datadog
DDOG
$87.9B
$44.5M 0.09%
312,772
-278,500
-47% -$38.3M
GMAB icon
188
Genmab
GMAB
$17.7B
$43.9M 0.09%
1,432,800
-388,200
-21% -$9.46M
SFM icon
189
Sprouts Farmers Market
SFM
$7.04B
$43.9M 0.09%
403,700
+152,300
+61% +$22.2M
AEP icon
190
American Electric Power
AEP
$73.7B
$43.7M 0.09%
388,200
-894,700
-70% -$97.9M
CMCSA icon
191
Comcast
CMCSA
$79.1B
$43.6M 0.09%
1,386,600
+313,000
+29% +$10.5M
KVYO icon
192
Klaviyo
KVYO
$4.91B
$43.1M 0.09%
1,556,300
+135,600
+10% +$4.38M
FISV
193
Fiserv Inc
FISV
$27.2B
$42.8M 0.09%
331,636
+294,800
+800% +$42.2M
PII icon
194
Polaris
PII
$4.15B
$42.4M 0.08%
730,200
-96,700
-12% -$5.21M
CPT icon
195
Camden Property Trust
CPT
$11.3B
$42.3M 0.08%
396,500
-21,700
-5% -$2.38M
SU icon
196
Suncor Energy
SU
$77.7B
$41.9M 0.08%
1,002,240
-310,600
-24% -$12.5M
RUN icon
197
Sunrun
RUN
$2.37B
$41.7M 0.08%
+2,413,610
New +$32.3M
LYFT icon
198
Lyft
LYFT
$5.39B
$41.4M 0.08%
1,880,835
-3,928,500
-68% -$65.7M
WIX icon
199
WIX.com
WIX
$2.15B
$41.3M 0.08%
232,300
-8,700
-4% -$1.31M
VKTX icon
200
Viking Therapeutics
VKTX
$4.04B
$40.9M 0.08%
1,555,128
+463,700
+42% +$13.8M
6 7
8
9 10

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CWM
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VRS
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FAF
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BGIM
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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.