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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
PB icon
2551
Prosperity Bancshares
PB
$8.71B
– –
-127,500
Closed -$8.46M
PBA icon
2552
Pembina Pipeline
PBA
$29.8B
– –
-216,483
Closed -$8.76M
PCH
2553
DELISTED
PotlatchDeltic
PCH
– –
-28,419
Closed -$1.16M
PGRE
2554
DELISTED
Paramount Group
PGRE
– –
-67,000
Closed -$438K
PINC
2555
DELISTED
Premier
PINC
– –
-64,300
Closed -$1.79M
PKE icon
2556
Park Aerospace
PKE
$746M
– –
-11,500
Closed -$234K
PLAB icon
2557
Photronics
PLAB
$1.82B
– –
-9,500
Closed -$218K
PLCE icon
2558
Children's Place
PLCE
$58.7M
– –
-15,188
Closed -$94.3K
PM icon
2559
Philip Morris
PM
$298B
– –
-128,999
Closed -$20.9M
PPTA
2560
Perpetua Resources
PPTA
$2.23B
– –
-49,200
Closed -$995K
PRO
2561
DELISTED
PROS Holdings
PRO
– –
-13,400
Closed -$307K
PRTH icon
2562
Priority Technology Holdings
PRTH
$515M
– –
-156,700
Closed -$1.08M
PRTS icon
2563
CarParts.com
PRTS
$38.9M
– –
-10,720
Closed -$76.2K
PRVA icon
2564
Privia Health
PRVA
$3.15B
– –
-16,500
Closed -$411K
PSN icon
2565
Parsons
PSN
$6.25B
– –
-23,745
Closed -$1.97M
PSX icon
2566
Phillips 66
PSX
$83B
– –
-3,700
Closed -$503K
RAMP icon
2567
LiveRamp
RAMP
$2.29B
– –
-10,200
Closed -$277K
RCUS icon
2568
Arcus Biosciences
RCUS
$3.74B
– –
-285,400
Closed -$3.88M
RDW icon
2569
Redwire
RDW
$2.22B
– –
-253,700
Closed -$2.28M
RELY icon
2570
Remitly
RELY
$4.82B
– –
-32,200
Closed -$525K
RGA icon
2571
Reinsurance Group of America
RGA
$15.3B
– –
-16,400
Closed -$3.15M
RICK icon
2572
RCI Hospitality Holdings
RICK
$198M
– –
-9,100
Closed -$278K
RJF icon
2573
Raymond James Financial
RJF
$32.4B
– –
-44,000
Closed -$7.59M
RMNI icon
2574
Rimini Street
RMNI
$398M
– –
-85,800
Closed -$402K
RMR icon
2575
The RMR Group
RMR
$338M
– –
-63,800
Closed -$1M
101 102
103
104 105

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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.