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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
DVAX
351
DELISTED
Dynavax Technologies
DVAX
$20.3M 0.04%
1,318,218
-263,900
-17% -$2.91M
CRM icon
352
Salesforce
CRM
$129B
$20.3M 0.04%
76,500
-1,237,800
-94% -$308M
EFX icon
353
Equifax
EFX
$19.6B
$20.2M 0.04%
+93,200
New +$20.4M
SYF icon
354
Synchrony
SYF
$23.3B
$20.2M 0.04%
242,000
-10,100
-4% -$772K
CPT icon
355
Camden Property Trust
CPT
$11.2B
$20.2M 0.04%
183,400
-213,100
-54% -$22.2M
ORC
356
Orchid Island Capital
ORC
$1.32B
$20.2M 0.04%
2,803,200
+2,782,900
+13,709% +$20.3M
TREX icon
357
Trex
TREX
$4.4B
$20.2M 0.04%
574,500
+464,700
+423% +$18.8M
IDCC icon
358
InterDigital
IDCC
$6.62B
$20.1M 0.04%
63,270
+22,060
+54% +$7.8M
BOH icon
359
Bank of Hawaii
BOH
$3.36B
$20.1M 0.04%
294,500
+157,600
+115% +$10.4M
LTC
360
LTC Properties
LTC
$2.14B
$19.9M 0.04%
579,900
-15,300
-3% -$539K
JBL icon
361
Jabil
JBL
$33.7B
$19.9M 0.04%
87,300
+60,300
+223% +$12.9M
CVSA
362
Covista Inc
CVSA
$3.92B
$19.9M 0.04%
192,100
+82,704
+76% +$9.47M
EVLV icon
363
Evolv Technologies
EVLV
$948M
$19.6M 0.04%
2,740,800
+689,800
+34% +$4.9M
CNA icon
364
CNA Financial
CNA
$14.1B
$19.5M 0.04%
408,100
+247,600
+154% +$11.4M
TENB icon
365
Tenable Holdings
TENB
$3.49B
$19.5M 0.04%
827,700
+320,000
+63% +$8.74M
SIRI icon
366
SiriusXM
SIRI
$10.1B
$19.5M 0.04%
973,804
+256,500
+36% +$5.51M
OI icon
367
O-I Glass
OI
$1.37B
$19.4M 0.04%
1,315,400
+694,200
+112% +$9.18M
ECL icon
368
Ecolab
ECL
$74.1B
$19.2M 0.04%
+73,106
New +$19.5M
ASAN icon
369
Asana
ASAN
$1.51B
$19.2M 0.04%
1,397,100
+1,194,200
+589% +$16.4M
MP icon
370
MP Materials
MP
$7.95B
$19.1M 0.04%
378,300
+132,200
+54% +$8.38M
OPEN icon
371
Opendoor
OPEN
$3.71B
$19.1M 0.04%
3,271,478
+3,214,335
+5,625% +$23M
P
372
Everpure Inc
P
$25B
$18.8M 0.04%
281,300
+183,300
+187% +$15.3M
CI icon
373
Cigna
CI
$75.7B
$18.8M 0.04%
68,340
-150,060
-69% -$42.1M
AWI icon
374
Armstrong World Industries
AWI
$6.75B
$18.7M 0.04%
97,800
+9,400
+11% +$1.79M
DUOL icon
375
Duolingo
DUOL
$5.62B
$18.6M 0.04%
106,080
-218,220
-67% -$51.4M
13 14
15
16 17

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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.