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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
CYPH
2501
Cypherpunk Technologies Inc
CYPH
$70.4M
– –
-99,680
Closed -$45.3K
LTBR icon
2502
Lightbridge
LTBR
$264M
– –
-99,600
Closed -$2.11M
LULU icon
2503
lululemon athletica
LULU
$12.6B
– –
-70,700
Closed -$12.6M
LUNG icon
2504
Pulmonx
LUNG
$51.5M
– –
-29,100
Closed -$47.1K
LW icon
2505
Lamb Weston
LW
$6.79B
– –
-119,900
Closed -$6.96M
LXP icon
2506
LXP Industrial Trust
LXP
$3.53B
– –
-24,560
Closed -$1.1M
LYV icon
2507
Live Nation Entertainment
LYV
$41B
– –
-6,500
Closed -$1.06M
MAR icon
2508
Marriott International
MAR
$96.1B
– –
-1,200
Closed -$313K
MAPS
2509
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-429,900
Closed -$499K
MATX icon
2510
Matsons
MATX
$6.46B
– –
-37,100
Closed -$3.66M
MBI icon
2511
MBIA
MBI
$293M
– –
-75,750
Closed -$564K
MBIN icon
2512
Merchants Bancorp
MBIN
$2.14B
– –
-37,200
Closed -$1.18M
MELI icon
2513
Mercado Libre
MELI
$91.2B
– –
-3,000
Closed -$7.01M
MERC icon
2514
Mercer International
MERC
$46.5M
– –
-11,600
Closed -$33.4K
RJET
2515
Republic Airways Holdings
RJET
$765M
– –
-953
Closed -$18.6K
MIDD icon
2516
Middleby
MIDD
$5.93B
– –
-47,299
Closed -$6.29M
MLM icon
2517
Martin Marietta Materials
MLM
$32.8B
– –
-14,800
Closed -$9.33M
MLNK
2518
DELISTED
MeridianLink
MLNK
– –
-10,800
Closed -$215K
MMS icon
2519
Maximus
MMS
$3.02B
– –
-63,000
Closed -$5.76M
MNSB icon
2520
MainStreet Bancshares
MNSB
$164M
– –
-17,500
Closed -$365K
ORIO
2521
Orion Digital Corp
ORIO
$14.7M
– –
-10,476
Closed -$19K
MRC
2522
DELISTED
MRC Global
MRC
– –
-31,300
Closed -$451K
MRK icon
2523
Merck
MRK
$322B
– –
-2,320,900
Closed -$195M
MRSN
2524
DELISTED
Mersana Therapeutics
MRSN
– –
-40,640
Closed -$315K
MRUS
2525
DELISTED
Merus
MRUS
– –
-2,700
Closed -$254K
99 100
101
102 103

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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 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.