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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
MMSI icon
276
Merit Medical Systems
MMSI
$4.36B
$27.3M 0.05%
310,100
-106,700
-26% -$9.08M
KGC icon
277
Kinross Gold
KGC
$28.3B
$27.3M 0.05%
969,400
-61,200
-6% -$1.59M
UMC icon
278
United Microelectronic
UMC
$52.4B
$27.1M 0.05%
3,449,200
+1,839,500
+114% +$14M
MCHP icon
279
Microchip Technology
MCHP
$44.2B
$27.1M 0.05%
+424,800
New +$26.2M
KGS icon
280
Kodiak Gas Services
KGS
$6.59B
$26.9M 0.05%
719,000
-230,300
-24% -$8.14M
CRAI icon
281
CRA International
CRAI
$1.08B
$26.9M 0.05%
133,891
-900
-0.7% -$170K
WAB icon
282
Wabtec
WAB
$50.3B
$26.8M 0.05%
125,600
-104,400
-45% -$21.4M
DK icon
283
Delek US
DK
$3.97B
$26.8M 0.05%
902,755
+610,455
+209% +$21.8M
CFR icon
284
Cullen/Frost Bankers
CFR
$10.1B
$26.7M 0.05%
210,800
+11,100
+6% +$1.39M
QURE icon
285
uniQure
QURE
$2.71B
$26.6M 0.05%
1,110,400
+700,900
+171% +$27M
EXPO icon
286
Exponent
EXPO
$2.91B
$26.2M 0.05%
377,500
+47,700
+14% +$3.35M
WMT icon
287
Walmart Inc
WMT
$863B
$26.1M 0.05%
234,200
-5,150,600
-96% -$553M
MRX
288
Marex Group Limited Ordinary Shares
MRX
$4.62B
$26.1M 0.05%
679,600
-124,300
-15% -$4.23M
SPHR icon
289
Sphere Entertainment
SPHR
$4.77B
$25.6M 0.05%
269,346
+218,000
+425% +$16.6M
VISN
290
Vistance Networks Inc
VISN
$2.69B
$25.5M 0.05%
1,407,200
+135,800
+11% +$2.34M
SEI
291
Solaris Energy Infrastructure
SEI
$3.7B
$25.4M 0.05%
553,400
+283,600
+105% +$13.7M
ZS icon
292
Zscaler
ZS
$22.6B
$25.2M 0.05%
111,980
-492,120
-81% -$139M
DDOG icon
293
Datadog
DDOG
$87B
$25M 0.05%
183,772
-129,000
-41% -$20.4M
PGY icon
294
Pagaya Technologies
PGY
$1.35B
$24.9M 0.05%
1,192,124
-148,500
-11% -$3.78M
FTS icon
295
Fortis
FTS
$29.8B
$24.9M 0.05%
479,419
+216,000
+82% +$11.1M
PODD icon
296
Insulet
PODD
$11B
$24.8M 0.05%
87,380
+28,480
+48% +$8.9M
LMND icon
297
Lemonade
LMND
$4.66B
$24.8M 0.05%
348,898
-38,168
-10% -$2.56M
SLF icon
298
Sun Life Financial
SLF
$45.1B
$24.8M 0.05%
397,732
+343,100
+628% +$20.7M
DINO icon
299
HF Sinclair
DINO
$16.1B
$24.7M 0.05%
535,800
+505,800
+1,686% +$26.1M
ARCC icon
300
Ares Capital
ARCC
$13.4B
$24.6M 0.05%
1,217,900
-1,256,600
-51% -$25.3M
10 11
12
13 14

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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.