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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
WULF icon
301
TeraWulf
WULF
$9.94B
$24.6M 0.05%
2,137,800
-5,769,800
-73% -$77.3M
CLS icon
302
Celestica
CLS
$38.5B
$24.5M 0.05%
82,912
+8,600
+12% +$2.59M
SYM icon
303
Symbotic
SYM
$5.16B
$24.5M 0.05%
411,000
+280,400
+215% +$18.5M
BIP icon
304
Brookfield Infrastructure Partners
BIP
$18.9B
$24.1M 0.05%
693,300
+591,200
+579% +$20.6M
LRN icon
305
Stride
LRN
$3.66B
$24M 0.05%
+369,688
New +$33.6M
ADT icon
306
ADT
ADT
$5B
$24M 0.05%
2,968,700
-1,118,300
-27% -$9.3M
FUTU icon
307
Futu Holdings
FUTU
$13.9B
$23.7M 0.05%
144,200
-112,100
-44% -$19.2M
BEN icon
308
Franklin Resources
BEN
$16.8B
$23.6M 0.05%
988,800
+258,500
+35% +$5.94M
TRI icon
309
Thomson Reuters
TRI
$37.4B
$23.6M 0.05%
176,085
+92,363
+110% +$13.4M
LTM
310
LATAM Airlines Group S.A.
LTM
$14.3B
$23.6M 0.05%
436,400
+3,000
+0.7% +$142K
EZPW icon
311
Ezcorp Inc
EZPW
$1.86B
$23.6M 0.05%
1,212,770
+11,300
+0.9% +$213K
CSWC icon
312
Capital Southwest
CSWC
$1.46B
$23.5M 0.05%
1,062,917
+68,111
+7% +$1.44M
QTWO icon
313
Q2 Holdings
QTWO
$3.31B
$23.4M 0.05%
324,900
+223,600
+221% +$15.4M
ALLY icon
314
Ally Financial
ALLY
$13.4B
$23.3M 0.05%
515,300
-47,300
-8% -$1.95M
STN icon
315
Stantec
STN
$7.61B
$23.3M 0.05%
247,267
+135,800
+122% +$14M
NGD
316
DELISTED
New Gold Inc
NGD
$23.2M 0.05%
2,664,330
-367,300
-12% -$2.77M
PSEC icon
317
Prospect Capital
PSEC
$1.06B
$23.2M 0.05%
8,944,200
+2,171,000
+32% +$5.8M
DPZ icon
318
Domino's
DPZ
$10.7B
$23.1M 0.04%
55,460
-29,940
-35% -$12.5M
FDS icon
319
Factset
FDS
$8.68B
$23.1M 0.04%
79,582
+57,482
+260% +$16.1M
MEDP icon
320
Medpace
MEDP
$17.3B
$23M 0.04%
40,960
-47,240
-54% -$26.8M
RVMD icon
321
Revolution Medicines
RVMD
$40.1B
$22.9M 0.04%
287,646
+248,655
+638% +$16.3M
TKR icon
322
Timken Company
TKR
$9.79B
$22.7M 0.04%
269,591
-10,000
-4% -$795K
NCLH icon
323
Norwegian Cruise Line
NCLH
$8.59B
$22.5M 0.04%
1,008,709
-1,616,500
-62% -$34.1M
UWMC icon
324
UWM Holdings
UWMC
$590M
$22.3M 0.04%
5,100,000
+1,287,900
+34% +$6.93M
KT icon
325
KT
KT
$8.7B
$22.3M 0.04%
1,176,500
-134,800
-10% -$2.51M
11 12
13
14 15

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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.