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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
WMB icon
2651
Williams Companies
WMB
$92B
– –
-29,800
Closed -$1.89M
WOW
2652
DELISTED
WideOpenWest
WOW
– –
-11,600
Closed -$59.9K
WRLD icon
2653
World Acceptance Corp
WRLD
$840M
– –
-2,100
Closed -$355K
WVE icon
2654
Wave Life Sciences
WVE
$1.11B
– –
-251,700
Closed -$1.84M
WWW icon
2655
Wolverine World Wide
WWW
$1.51B
– –
-7,500
Closed -$206K
XLO icon
2656
Xilio Therapeutics
XLO
$54.6M
– –
-2,121
Closed -$25K
XMTR icon
2657
Xometry
XMTR
$4.78B
– –
-16,400
Closed -$893K
XP icon
2658
XP
XP
$8.7B
– –
-13,628
Closed -$256K
ZEUS
2659
DELISTED
Olympic Steel
ZEUS
– –
-16,000
Closed -$487K
ZYXI
2660
DELISTED
Zynex
ZYXI
– –
-295,980
Closed -$429K
AS icon
2661
Amer Sports
AS
$19.4B
– –
-145,300
Closed -$5.05M
SMXT icon
2662
Solarmax Technology
SMXT
$20.2M
– –
-18,830
Closed -$19.8K
RDDT icon
2663
Reddit
RDDT
$32.5B
– –
-560,600
Closed -$129M
PACS icon
2664
PACS Group
PACS
$7.09B
– –
-105,300
Closed -$1.45M
ZK
2665
DELISTED
Zeekr
ZK
– –
-14,200
Closed -$433K
OKLO
2666
Oklo
OKLO
$7.66B
– –
-25,500
Closed -$2.85M
CNR
2667
Core Natural Resources Inc
CNR
$4.36B
– –
-20,434
Closed -$1.71M
TLN
2668
Talen Energy Corp
TLN
$18.1B
– –
-93,400
Closed -$39.7M
WAY
2669
Waystar Holding Corp
WAY
$4.14B
– –
-764,121
Closed -$29M
TWFG
2670
TWFG Inc
TWFG
$336M
– –
-65,800
Closed -$1.81M
NBIS
2671
Nebius Group N.V.
NBIS
$56.1B
– –
-2,286,600
Closed -$257M
BNT
2672
Brookfield Wealth Solutions
BNT
$11.5B
– –
-6,150
Closed -$281K
EONR
2673
EON Resources
EONR
$28.5M
– –
-67,315
Closed -$32.8K
FVR
2674
FrontView REIT
FVR
$496M
– –
-20,300
Closed -$278K
FBLA
2675
FB Bancorp
FBLA
$249M
– –
-21,436
Closed -$258K
104 105 106
107
108

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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.