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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
GDS icon
2001
GDS Holdings
GDS
$6.14B
$290K ﹤0.01%
+7,500
New +$266K
TALK icon
2002
Talkspace
TALK
$873M
$290K ﹤0.01%
105,100
-14,700
-12% -$38.1K
FULC icon
2003
Fulcrum Therapeutics
FULC
$248M
$290K ﹤0.01%
31,500
-50,600
-62% -$366K
IBRX icon
2004
ImmunityBio
IBRX
$7.3B
$289K ﹤0.01%
+117,656
New +$303K
OUST icon
2005
Ouster
OUST
$2.28B
$287K ﹤0.01%
+10,619
New +$296K
DTIL icon
2006
Precision BioSciences
DTIL
$185M
$287K ﹤0.01%
+52,024
New +$249K
OFLX icon
2007
Omega Flex
OFLX
$306M
$287K ﹤0.01%
9,200
+1,300
+16% +$44.1K
DEI icon
2008
Douglas Emmett
DEI
$2.01B
$285K ﹤0.01%
18,300
-19,900
-52% -$311K
ARQT icon
2009
Arcutis Biotherapeutics
ARQT
$3.55B
$285K ﹤0.01%
15,100
-600
-4% -$9.46K
STIM icon
2010
Neuronetics
STIM
$130M
$284K ﹤0.01%
104,200
-53,200
-34% -$189K
FMBH icon
2011
First Mid Bancshares
FMBH
$1.4B
$284K ﹤0.01%
7,500
+2,000
+36% +$78K
TWIN icon
2012
Twin Disc
TWIN
$333M
$283K ﹤0.01%
+20,300
New +$220K
FSP
2013
Franklin Street Properties
FSP
$50.1M
$283K ﹤0.01%
176,700
+39,700
+29% +$65.8K
NPK icon
2014
National Presto Industries
NPK
$884M
$282K ﹤0.01%
2,517
-200
-7% -$21.2K
INN
2015
Summit Hotel Properties
INN
$743M
$282K ﹤0.01%
51,400
-12,700
-20% -$69.3K
UIS icon
2016
Unisys
UIS
$250M
$282K ﹤0.01%
72,300
-265,600
-79% -$1.08M
MLTX icon
2017
MoonLake Immunotherapeutics
MLTX
$1.59B
$282K ﹤0.01%
+39,324
New +$2.05M
NRDS icon
2018
NerdWallet
NRDS
$630M
$281K ﹤0.01%
26,100
+7,200
+38% +$76.7K
BNT
2019
Brookfield Wealth Solutions
BNT
$11.8B
$281K ﹤0.01%
6,150
– –
HNST icon
2020
The Honest Company
HNST
$421M
$281K ﹤0.01%
76,300
-9,600
-11% -$40.7K
CURI icon
2021
CuriosityStream
CURI
$145M
$280K ﹤0.01%
+52,800
New +$243K
RAIL icon
2022
FreightCar America
RAIL
$280M
$279K ﹤0.01%
28,500
-21,600
-43% -$206K
FVR
2023
FrontView REIT
FVR
$494M
$278K ﹤0.01%
20,300
+7,700
+61% +$98.6K
BRY
2024
DELISTED
Berry Corp
BRY
$278K ﹤0.01%
73,600
-395,900
-84% -$1.28M
RICK icon
2025
RCI Hospitality Holdings
RICK
$203M
$278K ﹤0.01%
+9,100
New +$326K
79 80
81
82 83

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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.