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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
HOG icon
251
Harley-Davidson
HOG
$2.79B
$31.4M 0.06%
+1,532,780
New +$37.7M
CNX icon
252
CNX Resources
CNX
$4.88B
$31.2M 0.06%
848,000
+420,500
+98% +$15.1M
CBSH icon
253
Commerce Bancshares
CBSH
$8.44B
$31.2M 0.06%
595,249
+338,319
+132% +$17.7M
SU icon
254
Suncor Energy
SU
$78.4B
$31.1M 0.06%
701,340
-300,900
-30% -$12.7M
MKTX icon
255
MarketAxess Holdings
MKTX
$4.06B
$31.1M 0.06%
171,600
-2,600
-1% -$444K
JBLU icon
256
JetBlue
JBLU
$1.86B
$30.9M 0.06%
6,796,300
+4,618,300
+212% +$21.1M
ESTC icon
257
Elastic
ESTC
$5.96B
$30.9M 0.06%
409,400
-926,700
-69% -$75.6M
DT icon
258
Dynatrace
DT
$11.8B
$30.8M 0.06%
710,700
+606,800
+584% +$28.3M
MNDY icon
259
monday.com
MNDY
$3.03B
$30.7M 0.06%
+208,200
New +$35.1M
FISV
260
Fiserv Inc
FISV
$26.6B
$30.6M 0.06%
455,936
+124,300
+37% +$10.4M
AMRZ
261
Amrize Ltd
AMRZ
$26.8B
$30.4M 0.06%
+562,268
New +$28.7M
CHH icon
262
Choice Hotels
CHH
$4.91B
$30.4M 0.06%
319,000
+310,900
+3,838% +$29.6M
IEX icon
263
IDEX
IEX
$16.4B
$30.3M 0.06%
170,100
-50,900
-23% -$8.7M
NTST
264
NETSTREIT Corp
NTST
$2.12B
$30.2M 0.06%
1,714,000
+44,000
+3% +$801K
PII icon
265
Polaris
PII
$4.13B
$29.6M 0.06%
467,200
-263,000
-36% -$17.3M
KYMR icon
266
Kymera Therapeutics
KYMR
$9.08B
$29.1M 0.06%
373,800
+1,400
+0.4% +$94.5K
FANG icon
267
Diamondback Energy
FANG
$57.8B
$28.7M 0.06%
191,200
-40,600
-18% -$5.99M
IT icon
268
Gartner
IT
$8.95B
$28.7M 0.06%
113,820
+14,220
+14% +$3.42M
WU icon
269
Western Union
WU
$2.6B
$28.6M 0.06%
3,070,400
+2,972,000
+3,020% +$26.2M
NIO icon
270
NIO
NIO
$11.6B
$28M 0.05%
5,499,400
+2,519,600
+85% +$15.5M
TVTX icon
271
Travere Therapeutics
TVTX
$5.27B
$27.7M 0.05%
725,500
+28,800
+4% +$936K
SVM
272
Silvercorp Metals
SVM
$2.13B
$27.7M 0.05%
3,322,900
+667,000
+25% +$4.85M
PATH icon
273
UiPath
PATH
$5.28B
$27.5M 0.05%
1,675,801
+536,501
+47% +$8.35M
VRNS icon
274
Varonis Systems
VRNS
$5.14B
$27.5M 0.05%
837,000
-995,003
-54% -$41.8M
PAYX icon
275
Paychex
PAYX
$39.4B
$27.4M 0.05%
+244,200
New +$28.6M
9 10
11
12 13

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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.