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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
CRGX
2401
DELISTED
CARGO Therapeutics
CRGX
– –
-82,800
Closed -$341K
CSR
2402
Centerspace
CSR
$950M
– –
-7,400
Closed -$445K
CVE icon
2403
Cenovus Energy
CVE
$51.3B
– –
-187,100
Closed -$2.54M
CYBR
2404
DELISTED
CyberArk
CYBR
– –
-1,800
Closed -$732K
D icon
2405
Dominion Energy
D
$62.6B
– –
-9,300
Closed -$526K
DD icon
2406
DuPont de Nemours
DD
$19.1B
– –
-327,191
Closed -$28.2M
DENN
2407
DELISTED
Denny's
DENN
– –
-116,568
Closed -$478K
DHI icon
2408
D.R. Horton
DHI
$42.2B
– –
-1,139,500
Closed -$147M
DLR icon
2409
Digital Realty Trust
DLR
$72.3B
– –
-48,176
Closed -$8.4M
DLX icon
2410
Deluxe
DLX
$1.26B
– –
-16,100
Closed -$256K
DNB
2411
DELISTED
Dun & Bradstreet
DNB
– –
-115,200
Closed -$1.05M
DOCS icon
2412
Doximity
DOCS
$3.86B
– –
-29,700
Closed -$1.82M
DRS icon
2413
Leonardo DRS
DRS
$13B
– –
-7,500
Closed -$349K
DUK icon
2414
Duke Energy
DUK
$102B
– –
-187,200
Closed -$22.1M
DY icon
2415
Dycom Industries
DY
$12.1B
– –
-24,600
Closed -$6.01M
AXIA
2416
AXIA Energia
AXIA
$23.5B
– –
-27,530
Closed -$162K
EFC
2417
Ellington Financial
EFC
$1.7B
– –
-98,382
Closed -$1.28M
EFX icon
2418
Equifax
EFX
$22.2B
– –
-118,700
Closed -$30.8M
EG icon
2419
Everest Group
EG
$15.8B
– –
-8,400
Closed -$2.85M
EGP icon
2420
EastGroup Properties
EGP
$11.3B
– –
-19,100
Closed -$3.19M
EGY icon
2421
Vaalco Energy
EGY
$540M
– –
-10,138
Closed -$36.6K
ELEV
2422
DELISTED
Elevation Oncology
ELEV
– –
-107,400
Closed -$39.4K
ELME
2423
Elme Communities
ELME
$144M
– –
-306,600
Closed -$4.87M
ELV icon
2424
Elevance Health
ELV
$83.4B
– –
-2,100
Closed -$817K
ENB icon
2425
Enbridge
ENB
$121B
– –
-8,821
Closed -$400K
95 96
97
98 99

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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.