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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
EPAM icon
2426
EPAM Systems
EPAM
$5.28B
– –
-2,100
Closed -$371K
EQH icon
2427
Equitable Holdings
EQH
$13.5B
– –
-35,900
Closed -$2.01M
ERII icon
2428
Energy Recovery
ERII
$436M
– –
-32,612
Closed -$417K
ESGR
2429
DELISTED
Enstar Group
ESGR
– –
-11,700
Closed -$3.94M
ETNB
2430
DELISTED
89bio
ETNB
– –
-16,000
Closed -$157K
ETR icon
2431
Entergy
ETR
$53.3B
– –
-121,000
Closed -$10.1M
ETSY icon
2432
Etsy
ETSY
$8.16B
– –
-344,200
Closed -$17.3M
ETWO
2433
DELISTED
E2open Parent Holdings
ETWO
– –
-35,600
Closed -$115K
EVRI
2434
DELISTED
Everi Holdings
EVRI
– –
-32,200
Closed -$459K
EWJ icon
2435
iShares MSCI Japan ETF
EWJ
$21.4B
– –
-39,600
Closed -$2.97M
EYPT icon
2436
EyePoint Inc
EYPT
$994M
– –
-33,200
Closed -$312K
FARO
2437
DELISTED
Faro Technologies
FARO
– –
-5,100
Closed -$224K
FBIN icon
2438
Fortune Brands Innovations
FBIN
$6.24B
– –
-137,600
Closed -$7.08M
FE icon
2439
FirstEnergy
FE
$29B
– –
-136,700
Closed -$5.5M
FFIN icon
2440
First Financial Bankshares
FFIN
$5.03B
– –
-22,900
Closed -$824K
PLGO
2441
Pelagos Insurance Capital
PLGO
$2.23B
– –
-166,400
Closed -$2.76M
FINV
2442
FinVolution Group
FINV
$1.15B
– –
-212,938
Closed -$2.02M
FND icon
2443
Floor & Decor
FND
$6.29B
– –
-37,371
Closed -$2.84M
FR icon
2444
First Industrial Realty Trust
FR
$8.81B
– –
-33,527
Closed -$1.61M
GAMB
2445
DELISTED
Gambling.com
GAMB
– –
-17,000
Closed -$202K
GATX icon
2446
GATX Corp
GATX
$6.59B
– –
-4,300
Closed -$660K
GB
2447
DELISTED
Global Blue Group Holding
GB
– –
-57,100
Closed -$427K
GBCI icon
2448
Glacier Bancorp
GBCI
$6.45B
– –
-21,200
Closed -$913K
GBIO
2449
DELISTED
Generation Bio
GBIO
– –
-19,140
Closed -$61.3K
GBX icon
2450
The Greenbrier Companies
GBX
$1.58B
– –
-60,900
Closed -$2.8M
96 97
98
99 100

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FAF
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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.