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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
SRCE icon
2601
1st Source
SRCE
$2B
– –
-23,050
Closed -$1.42M
SSB icon
2602
SouthState Bank Corp
SSB
$9.89B
– –
-4,592
Closed -$454K
NSLR
2603
Neostellar Capital Corp
NSLR
$272M
– –
-44,000
Closed -$396K
SSTK icon
2604
Shutterstock
SSTK
$212M
– –
-10,500
Closed -$219K
SSYS icon
2605
Stratasys
SSYS
$695M
– –
-58,630
Closed -$657K
STC icon
2606
Stewart Information Services
STC
$1.95B
– –
-13,100
Closed -$960K
STGW icon
2607
Stagwell
STGW
$1.76B
– –
-79,900
Closed -$450K
STKL
2608
DELISTED
SunOpta
STKL
– –
-127,924
Closed -$750K
STXS icon
2609
Stereotaxis
STXS
$140M
– –
-171,600
Closed -$534K
SUPN icon
2610
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-18,500
Closed -$884K
SYK icon
2611
Stryker
SYK
$122B
– –
-234,900
Closed -$86.8M
TAC icon
2612
TransAlta
TAC
$4.46B
– –
-14,600
Closed -$200K
TBBK icon
2613
The Bancorp
TBBK
$2.74B
– –
-73,200
Closed -$5.48M
TECK icon
2614
Teck Resources
TECK
$29.3B
– –
-183,000
Closed -$8.03M
TEL icon
2615
TE Connectivity
TEL
$58B
– –
-52,700
Closed -$11.6M
TGLS icon
2616
Tecnoglass
TGLS
$1.94B
– –
-7,900
Closed -$529K
TGS icon
2617
Transportadora de Gas del Sur
TGS
$4.74B
– –
-11,600
Closed -$244K
TGT icon
2618
Target
TGT
$61.1B
– –
-14,100
Closed -$1.26M
THFF icon
2619
First Financial Corp
THFF
$905M
– –
-5,199
Closed -$293K
THS
2620
DELISTED
Treehouse Foods
THS
– –
-275,500
Closed -$5.57M
TIPT icon
2621
Tiptree Inc
TIPT
$660M
– –
-16,400
Closed -$314K
TIXT
2622
DELISTED
TELUS International
TIXT
– –
-138,300
Closed -$620K
TLRY icon
2623
Tilray
TLRY
$493M
– –
-7,450
Closed -$129K
TMQ
2624
Trilogy Metals
TMQ
$546M
– –
-83,500
Closed -$175K
TNGX icon
2625
Tango Therapeutics
TNGX
$4.47B
– –
-94,100
Closed -$790K
103 104
105
106 107

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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.