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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
AIR icon
2326
AAR Corp
AIR
$5.62B
– –
-19,600
Closed -$1.35M
AIV
2327
Aimco
AIV
$374M
– –
-122,300
Closed -$1.06M
AJG icon
2328
Arthur J. Gallagher & Co
AJG
$68.1B
– –
-11,100
Closed -$3.55M
AKR icon
2329
Acadia Realty Trust
AKR
$2.97B
– –
-92,100
Closed -$1.71M
ALG icon
2330
Alamo Group
ALG
$2B
– –
-6,700
Closed -$1.46M
ALLE icon
2331
Allegion
ALLE
$13.7B
– –
-6,200
Closed -$894K
AMAT icon
2332
Applied Materials
AMAT
$379B
– –
-8,500
Closed -$1.56M
AMCR icon
2333
Amcor
AMCR
$21.6B
– –
-1,634,035
Closed -$75.1M
AMED
2334
DELISTED
Amedisys
AMED
– –
-24,600
Closed -$2.42M
AMP icon
2335
Ameriprise Financial
AMP
$48.2B
– –
-500
Closed -$267K
GOLD
2336
Gold.com Inc
GOLD
$1.17B
– –
-12,600
Closed -$279K
AN icon
2337
AutoNation
AN
$7.38B
– –
-70,700
Closed -$14M
ANGI icon
2338
Angi Inc
ANGI
$253M
– –
-12,366
Closed -$189K
AON icon
2339
Aon
AON
$81.5B
– –
-724,400
Closed -$258M
AOS icon
2340
A.O. Smith
AOS
$8.82B
– –
-74,000
Closed -$4.85M
AP icon
2341
Ampco-Pittsburgh
AP
$170M
– –
-10,200
Closed -$30.2K
APGE icon
2342
Apogee Therapeutics
APGE
$10.1B
– –
-6,300
Closed -$274K
APLS
2343
DELISTED
Apellis Pharmaceuticals
APLS
– –
-256,800
Closed -$4.45M
APLT
2344
DELISTED
Applied Therapeutics
APLT
– –
-303,900
Closed -$94.5K
APO icon
2345
Apollo Global Management
APO
$71.9B
– –
-660,324
Closed -$93.7M
APPN icon
2346
Appian
APPN
$2.01B
– –
-10,652
Closed -$318K
AQST icon
2347
Aquestive Therapeutics
AQST
$473M
– –
-551,700
Closed -$1.83M
ARCO icon
2348
Arcos Dorados Holdings
ARCO
$1.77B
– –
-56,185
Closed -$443K
ARIS
2349
DELISTED
Aris Water Solutions
ARIS
– –
-13,400
Closed -$317K
ARR
2350
Armour Residential REIT
ARR
$2.03B
– –
-28,821
Closed -$484K
92 93
94
95 96

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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.