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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
+4.17%
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
$51.4B
AUM Growth
+$1.46B
Cap. Flow
+$987M
Cap. Flow %
1.92%
Top 10 Hldgs %
18.85%
Holding
2,686
New
375
Increased
1,038
Reduced
898
Closed
357

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$512M
2
AMD icon
Advanced Micro Devices
AMD
+$401M
3
RBLX icon
Roblox
RBLX
+$384M
4
TSM icon
TSMC
TSM
+$371M
5
TJX icon
TJX Companies
TJX
+$271M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$569M
2
WMT icon
Walmart Inc
WMT
+$553M
3
META icon
Meta Platforms (Facebook)
META
+$494M
4
JNJ icon
Johnson & Johnson
JNJ
+$395M
5
NFLX icon
Netflix
NFLX
+$383M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Consumer Discretionary 14.55%
3 Financials 14.39%
4 Healthcare 12.45%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$1.67B 3.25%
8,951,900
+734,500
+9% +$137M
AAPL icon
2
Apple
AAPL
$4.81T
$1.6B 3.12%
5,896,700
+424,100
+8% +$114M
MSFT icon
3
Microsoft
MSFT
$2.95T
$1.29B 2.51%
2,673,180
-254,320
-9% -$127M
AMZN icon
4
Amazon
AMZN
$2.66T
$1.15B 2.23%
4,979,120
+110,600
+2% +$25.3M
JPM icon
5
JPMorgan Chase
JPM
$918B
$710M 1.38%
2,204,020
-235,080
-10% -$72.8M
MA icon
6
Mastercard
MA
$476B
$701M 1.36%
1,227,980
+125,780
+11% +$70.3M
MU icon
7
Micron Technology
MU
$1.1T
$666M 1.29%
2,331,800
-90,200
-4% -$20.7M
PLTR icon
8
Palantir
PLTR
$318B
$653M 1.27%
3,674,200
-32,100
-0.9% -$5.81M
SCHW
9
Charles Schwab
SCHW
$174B
$628M 1.22%
6,283,895
+325,000
+5% +$30.8M
TSLA icon
10
Tesla
TSLA
$1.42T
$625M 1.22%
1,389,973
+571,580
+70% +$253M
AMD icon
11
Advanced Micro Devices
AMD
$888B
$621M 1.21%
2,900,140
+1,787,200
+161% +$401M
ISRG icon
12
Intuitive Surgical
ISRG
$124B
$604M 1.17%
1,066,560
-211,840
-17% -$113M
BSX icon
13
Boston Scientific
BSX
$64.2B
$601M 1.17%
6,298,460
+958,700
+18% +$94M
LMT icon
14
Lockheed Martin
LMT
$117B
$592M 1.15%
1,223,160
+41,760
+4% +$20M
ADBE icon
15
Adobe
ADBE
$90.3B
$584M 1.14%
1,668,528
+55,728
+3% +$19M
TMUS icon
16
T-Mobile US
TMUS
$206B
$574M 1.12%
2,827,787
+658,400
+30% +$140M
PGR icon
17
Progressive
PGR
$120B
$560M 1.09%
2,457,800
+938,200
+62% +$212M
RBLX icon
18
Roblox
RBLX
$37.6B
$527M 1.03%
6,507,141
+3,612,341
+125% +$384M
TSM icon
19
TSMC
TSM
$2.2T
$505M 0.98%
1,662,600
+1,266,000
+319% +$371M
TJX icon
20
TJX Companies
TJX
$171B
$504M 0.98%
3,282,598
+1,835,500
+127% +$271M
ABNB icon
21
Airbnb
ABNB
$85.5B
$503M 0.98%
3,706,100
-14,800
-0.4% -$1.84M
REGN icon
22
Regeneron Pharmaceuticals
REGN
$70.8B
$467M 0.91%
604,540
-321,660
-35% -$218M
NET icon
23
Cloudflare
NET
$96.7B
$461M 0.9%
2,340,000
+805,700
+53% +$170M
NOW icon
24
ServiceNow
NOW
$105B
$460M 0.89%
3,003,780
+2,982,280
+13,871% +$512M
ALNY icon
25
Alnylam Pharmaceuticals
ALNY
$36.2B
$450M 0.88%
1,132,560
+240,060
+27% +$106M
1
2 3 4 5

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Two Sigma Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Two Sigma Advisers held 2,686 positions worth $51.4B, up 2.9% from $50B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Two Sigma Advisers's Q4 2025 filing shows 375 new, 1,038 increased, 898 reduced and 357 closed positions. Its largest new stake was Kimberly-Clark: 2,442,100 shares worth $246M. The largest sale was Bank of America, an estimated $569M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Two Sigma Advisers's largest Q4 2025 buy was Kimberly-Clark: 2,442,100 shares worth $246M.
  • Two Sigma Advisers added most to ServiceNow in Q4 2025, an estimated $512M increase.
  • Two Sigma Advisers's biggest Q4 2025 reduction was Bank of America, cutting an estimated $569M.
  • Two Sigma Advisers fully exited Nebius Group N.V. in Q4 2025, selling an estimated $257M.
  • Two Sigma Advisers's ten largest holdings make up 19% of its $51.4B portfolio in Q4 2025.
  • Two Sigma Advisers opened 375 new positions and closed 357 in Q4 2025.
  • Two Sigma Advisers's portfolio value rose 2.9% quarter-over-quarter to $51.4B.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.