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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
BSY icon
2376
Bentley Systems
BSY
$10.9B
– –
-25,000
Closed -$1.35M
BUD icon
2377
AB InBev
BUD
$161B
– –
-5,700
Closed -$392K
BUR icon
2378
Burford Capital
BUR
$955M
– –
-77,800
Closed -$1.11M
BZH icon
2379
Beazer Homes USA
BZH
$917M
– –
-88,340
Closed -$1.98M
CADE
2380
DELISTED
Cadence Bank
CADE
– –
-14,308
Closed -$458K
CADL icon
2381
Candel Therapeutics
CADL
$717M
– –
-36,485
Closed -$185K
CARR icon
2382
Carrier Global
CARR
$54.7B
– –
-3,200
Closed -$234K
CARS icon
2383
Cars.com
CARS
$705M
– –
-15,006
Closed -$178K
CBRE icon
2384
CBRE Group
CBRE
$43.5B
– –
-1,500
Closed -$210K
CBU icon
2385
Community Bank
CBU
$3.4B
– –
-4,000
Closed -$227K
CCEP icon
2386
Coca-Cola Europacific Partners
CCEP
$49B
– –
-125,600
Closed -$11.6M
CDLX icon
2387
Cardlytics
CDLX
$23.1M
– –
-4,275
Closed -$70.3K
CE icon
2388
Celanese
CE
$4.84B
– –
-194,800
Closed -$10.8M
CEPU
2389
Central Puerto
CEPU
$2.18B
– –
-22,300
Closed -$260K
CFG icon
2390
Citizens Financial Group
CFG
$30.5B
– –
-45,920
Closed -$2.05M
CHPT icon
2391
ChargePoint
CHPT
$138M
– –
-16,965
Closed -$239K
CHRW icon
2392
C.H. Robinson
CHRW
$20.1B
– –
-3,100
Closed -$297K
CHX
2393
DELISTED
ChampionX
CHX
– –
-10,300
Closed -$256K
CLDX icon
2394
Celldex Therapeutics
CLDX
$2.79B
– –
-40,600
Closed -$826K
CLW icon
2395
Clearwater Paper
CLW
$289M
– –
-13,500
Closed -$368K
CMI icon
2396
Cummins
CMI
$88.2B
– –
-22,735
Closed -$7.45M
CNK icon
2397
Cinemark Holdings
CNK
$4.07B
– –
-469,364
Closed -$14.2M
COIN icon
2398
Coinbase
COIN
$44.2B
– –
-27,000
Closed -$9.46M
CORZ icon
2399
Core Scientific
CORZ
$6.46B
– –
-1,150,200
Closed -$19.6M
CRBP icon
2400
Corbus Pharmaceuticals
CRBP
$168M
– –
-16,340
Closed -$113K
94 95
96
97 98

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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.