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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
MPT
326
Medical Properties Trust
MPT
$2.87B
$22.2M 0.04%
4,432,000
+1,636,900
+59% +$8.52M
RBRK icon
327
Rubrik
RBRK
$14.9B
$22.1M 0.04%
289,500
+283,400
+4,646% +$21.7M
GSL icon
328
Global Ship Lease
GSL
$1.55B
$22.1M 0.04%
631,200
-82,200
-12% -$2.67M
ESNT icon
329
Essent Group
ESNT
$5.94B
$22.1M 0.04%
340,200
-94,800
-22% -$5.88M
DIS icon
330
Walt Disney
DIS
$161B
$21.8M 0.04%
+192,000
New +$21.1M
PLUG icon
331
Plug Power
PLUG
$3.06B
$21.7M 0.04%
11,018,584
+8,395,800
+320% +$21.9M
CDE icon
332
Coeur Mining
CDE
$15.7B
$21.6M 0.04%
1,209,783
+501,900
+71% +$8.73M
PYPL icon
333
PayPal
PYPL
$49.4B
$21.6M 0.04%
369,300
-572,900
-61% -$37.2M
UBER icon
334
Uber
UBER
$140B
$21.5M 0.04%
+263,700
New +$23.7M
TPH
335
DELISTED
Tri Pointe Homes
TPH
$21.1M 0.04%
671,400
+129,600
+24% +$4.21M
NTLA icon
336
Intellia Therapeutics
NTLA
$1.55B
$21.1M 0.04%
2,346,317
+182,900
+8% +$2.52M
RF icon
337
Regions Financial
RF
$26.2B
$21M 0.04%
776,000
+504,600
+186% +$12.9M
MTH icon
338
Meritage Homes
MTH
$4.77B
$20.9M 0.04%
317,600
+303,800
+2,201% +$21M
DOCU
339
DocuSign
DOCU
$8.98B
$20.9M 0.04%
305,300
+296,200
+3,255% +$20.5M
AUPH icon
340
Aurinia Pharmaceuticals
AUPH
$1.96B
$20.8M 0.04%
1,305,800
+825,900
+172% +$11.7M
STT icon
341
State Street
STT
$50.6B
$20.7M 0.04%
160,200
-608,800
-79% -$72.9M
SCCO icon
342
Southern Copper
SCCO
$143B
$20.7M 0.04%
146,683
+124,045
+548% +$16.4M
PAAS icon
343
Pan American Silver
PAAS
$18.6B
$20.7M 0.04%
398,643
-3,300
-0.8% -$138K
CNI icon
344
Canadian National Railway
CNI
$79.2B
$20.6M 0.04%
208,772
-427,100
-67% -$41.1M
TXG icon
345
10x Genomics
TXG
$6.1B
$20.6M 0.04%
1,264,900
+65,000
+5% +$982K
TNDM icon
346
Tandem Diabetes Care
TNDM
$1.16B
$20.6M 0.04%
937,983
-32,900
-3% -$594K
EXE
347
Expand Energy Corp
EXE
$21.9B
$20.6M 0.04%
186,715
-779,400
-81% -$86.4M
BOX icon
348
Box
BOX
$3.92B
$20.5M 0.04%
686,300
-123,200
-15% -$3.86M
CW icon
349
Curtiss-Wright
CW
$27.7B
$20.5M 0.04%
37,160
+17,960
+94% +$10M
RDN icon
350
Radian Group
RDN
$5.07B
$20.3M 0.04%
564,300
-54,000
-9% -$1.89M
12 13
14
15 16

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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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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.