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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
ASM
2351
Avino Silver & Gold Mines
ASM
$955M
– –
-27,800
Closed -$100K
ASTE icon
2352
Astec Industries
ASTE
$1.26B
– –
-8,719
Closed -$363K
ASTL icon
2353
Algoma Steel
ASTL
$458M
– –
-10,400
Closed -$71.7K
ASUR icon
2354
Asure Software
ASUR
$235M
– –
-10,000
Closed -$97.6K
ATAI icon
2355
AtaiBeckley Inc
ATAI
$2.65B
– –
-30,900
Closed -$67.7K
ATOS icon
2356
Atossa Therapeutics
ATOS
$23.9M
– –
-2,280
Closed -$28.4K
OPTU
2357
Optimum Communications Inc
OPTU
$300M
– –
-494,951
Closed -$1.06M
AUB icon
2358
Atlantic Union Bankshares
AUB
$6.08B
– –
-155,139
Closed -$4.85M
AXON
2359
Axon Enterprise
AXON
$43.6B
– –
-10,200
Closed -$8.44M
AZZ icon
2360
AZZ Inc
AZZ
$4.42B
– –
-6,000
Closed -$567K
BABA icon
2361
Alibaba
BABA
$277B
– –
-1,218,700
Closed -$138M
BASE
2362
DELISTED
Couchbase
BASE
– –
-15,800
Closed -$385K
BCAB icon
2363
BioAtla
BCAB
$5.69M
– –
-282
Closed -$5.58K
BCO icon
2364
Brink's
BCO
$4.82B
– –
-2,600
Closed -$232K
BDC icon
2365
Belden
BDC
$4.04B
– –
-3,200
Closed -$371K
BDX icon
2366
Becton Dickinson
BDX
$45.6B
– –
-271,200
Closed -$46.7M
BHF icon
2367
Brighthouse Financial
BHF
$3.66B
– –
-368,300
Closed -$19.8M
BILL icon
2368
BILL Holdings
BILL
$4.66B
– –
-1,222,902
Closed -$56.6M
BLDR icon
2369
Builders FirstSource
BLDR
$7.87B
– –
-195,000
Closed -$22.8M
BRDG
2370
DELISTED
Bridge Investment Group
BRDG
– –
-154,900
Closed -$1.55M
BRFS
2371
DELISTED
BRF SA
BRFS
– –
-450,200
Closed -$1.64M
BRKL
2372
DELISTED
Brookline Bancorp
BRKL
– –
-501,280
Closed -$5.29M
BRO icon
2373
Brown & Brown
BRO
$24.7B
– –
-193,291
Closed -$21.4M
BRX icon
2374
Brixmor Property Group
BRX
$9.88B
– –
-22,300
Closed -$581K
BSAC icon
2375
Banco Santander Chile
BSAC
$16B
– –
-61,741
Closed -$1.56M
93 94
95
96 97

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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.