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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
IBN icon
226
ICICI Bank
IBN
$105B
$36.8M 0.07%
1,234,000
+1,222,200
+10,358% +$37.5M
SEDG icon
227
SolarEdge
SEDG
$2.75B
$36.2M 0.07%
1,254,900
+12,000
+1% +$418K
HTGC icon
228
Hercules Capital
HTGC
$2.93B
$36.2M 0.07%
1,922,200
-34,200
-2% -$617K
GFS icon
229
GlobalFoundries
GFS
$31.2B
$36.1M 0.07%
1,033,000
+825,800
+399% +$29.4M
WIX icon
230
WIX.com
WIX
$2.04B
$36M 0.07%
346,300
+114,000
+49% +$13.8M
OSCR icon
231
Oscar Health
OSCR
$8.72B
$35.5M 0.07%
+2,472,800
New +$42.8M
FCPT icon
232
Four Corners Property Trust
FCPT
$2.84B
$35.2M 0.07%
1,526,600
+423,400
+38% +$10.1M
SBSW icon
233
Sibanye-Stillwater
SBSW
$5.97B
$34.6M 0.07%
2,428,800
-1,055,200
-30% -$12.8M
ALK icon
234
Alaska Air
ALK
$4.99B
$34.6M 0.07%
687,900
+152,900
+29% +$7.07M
BCPC
235
Balchem Corp
BCPC
$5.17B
$34.5M 0.07%
224,700
-10,500
-4% -$1.6M
AXSM icon
236
Axsome Therapeutics
AXSM
$12.4B
$34.4M 0.07%
+188,500
New +$26.3M
ATEC icon
237
Alphatec Holdings
ATEC
$1.26B
$34.4M 0.07%
1,635,100
+379,600
+30% +$7.03M
DOX icon
238
Amdocs
DOX
$5.4B
$33.9M 0.07%
421,557
+415,057
+6,385% +$33.4M
CDNS icon
239
Cadence Design Systems
CDNS
$91.1B
$33.3M 0.06%
106,560
+88,560
+492% +$28.9M
TER icon
240
Teradyne
TER
$58.5B
$32.9M 0.06%
+170,169
New +$29.2M
ZM icon
241
Zoom
ZM
$24.7B
$32.8M 0.06%
380,300
-297,306
-44% -$25M
CDW icon
242
CDW
CDW
$16.6B
$32.5M 0.06%
238,600
+185,900
+353% +$27.4M
WPM icon
243
Wheaton Precious Metals
WPM
$50B
$32.4M 0.06%
276,104
+32,900
+14% +$3.52M
VALE icon
244
Vale
VALE
$63.1B
$32.1M 0.06%
+2,461,400
New +$29.9M
GWRE icon
245
Guidewire Software
GWRE
$10.9B
$32M 0.06%
159,300
+128,900
+424% +$28.5M
UBS icon
246
UBS Group
UBS
$169B
$32M 0.06%
690,725
-423,230
-38% -$17.1M
BCRX icon
247
BioCryst Pharmaceuticals
BCRX
$2.38B
$31.9M 0.06%
4,089,112
-151,600
-4% -$1.1M
CARR icon
248
Carrier Global
CARR
$57.4B
$31.5M 0.06%
+596,800
New +$33.2M
MHK icon
249
Mohawk Industries
MHK
$6.71B
$31.5M 0.06%
288,300
+278,100
+2,726% +$31.9M
STWD icon
250
Starwood Property Trust
STWD
$6.05B
$31.5M 0.06%
1,746,800
+559,600
+47% +$10.3M
8 9
10
11 12

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CWM
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VRS
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FAF
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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.