We are live on ! Find out more
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
J icon
376
Jacobs Solutions
J
$15.6B
$18.5M 0.04%
139,700
+7,200
+5% +$1.06M
TEM
377
Tempus AI
TEM
$8.28B
$18.4M 0.04%
311,389
-1,500
-0.5% -$117K
MIRM icon
378
Mirum Pharmaceuticals
MIRM
$6.97B
$18.3M 0.04%
232,100
-44,300
-16% -$3.18M
MDB icon
379
MongoDB
MDB
$24.1B
$18M 0.03%
+42,820
New +$15.6M
JXN icon
380
Jackson Financial
JXN
$8.11B
$17.9M 0.03%
167,800
+18,200
+12% +$1.81M
TGTX icon
381
TG Therapeutics
TGTX
$8.5B
$17.9M 0.03%
599,600
+171,400
+40% +$5.6M
FSLY icon
382
Fastly Inc
FSLY
$3.04B
$17.8M 0.03%
1,752,500
+1,077,300
+160% +$10.6M
RS icon
383
Reliance Steel & Aluminium
RS
$20.2B
$17.8M 0.03%
61,560
+42,960
+231% +$12.1M
RY icon
384
Royal Bank of Canada
RY
$290B
$17.7M 0.03%
103,874
-52,700
-34% -$8.09M
GPK icon
385
Graphic Packaging
GPK
$3.25B
$17.7M 0.03%
1,174,107
+1,115,907
+1,917% +$18.3M
CVLT icon
386
Commault Systems
CVLT
$5.85B
$17.6M 0.03%
140,237
-47,100
-25% -$6.63M
CDP icon
387
COPT Defense Properties
CDP
$4.25B
$17.5M 0.03%
627,800
+40,800
+7% +$1.18M
BOKF icon
388
BOK Financial
BOKF
$8.58B
$17.4M 0.03%
146,983
+106,000
+259% +$11.9M
ANAB icon
389
AnaptysBio
ANAB
$1.63B
$17.3M 0.03%
356,700
-17,000
-5% -$663K
HOPE icon
390
Hope Bancorp
HOPE
$1.72B
$17.3M 0.03%
1,577,063
-4,400
-0.3% -$47.4K
SPB icon
391
Spectrum Brands
SPB
$2.01B
$17.2M 0.03%
291,000
-181,000
-38% -$10.2M
TFPM icon
392
Triple Flag Precious Metals
TFPM
$5.93B
$17.1M 0.03%
515,400
-108,900
-17% -$3.41M
ACN icon
393
Accenture
ACN
$84.9B
$17M 0.03%
63,500
-651,700
-91% -$166M
AFL icon
394
Aflac
AFL
$63.3B
$16.8M 0.03%
152,600
-143,889
-49% -$15.9M
TXT icon
395
Textron
TXT
$16.2B
$16.8M 0.03%
+193,000
New +$16.1M
ABCL icon
396
AbCellera Biologics
ABCL
$1.73B
$16.7M 0.03%
4,878,000
+78,100
+2% +$349K
METC icon
397
Ramaco Resources Class A
METC
$731M
$16.6M 0.03%
922,600
+884,400
+2,315% +$23.2M
RBC icon
398
RBC Bearings
RBC
$18.8B
$16.5M 0.03%
36,800
+30,700
+503% +$13M
OVV icon
399
Ovintiv
OVV
$17.3B
$16.5M 0.03%
419,785
-293,700
-41% -$11.4M
ORLY icon
400
O'Reilly Automotive
ORLY
$71.4B
$16.3M 0.03%
+178,400
New +$17.4M
14 15
16
17 18

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.