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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
RPRX icon
401
Royalty Pharma
RPRX
$26.2B
$16.2M 0.03%
420,000
-237,200
-36% -$9.05M
RSI icon
402
Rush Street Interactive
RSI
$3.22B
$16.2M 0.03%
831,600
-101,600
-11% -$1.88M
CHE icon
403
Chemed
CHE
$6.68B
$16.1M 0.03%
37,620
+30,420
+423% +$13.2M
FHI icon
404
Federated Hermes
FHI
$4.35B
$16.1M 0.03%
308,558
-120,042
-28% -$6.1M
WLDN icon
405
Willdan Group
WLDN
$1.11B
$16M 0.03%
154,300
+18,200
+13% +$1.79M
NHI icon
406
National Health Investors
NHI
$3.88B
$16M 0.03%
209,100
-72,800
-26% -$5.58M
RHI icon
407
Robert Half
RHI
$3.87B
$15.9M 0.03%
584,800
+484,400
+482% +$13.8M
BLDP
408
Ballard Power Systems
BLDP
$898M
$15.9M 0.03%
6,242,000
+204,800
+3% +$635K
JEF icon
409
Jefferies Financial Group
JEF
$12.8B
$15.8M 0.03%
255,400
-1,039,300
-80% -$59.6M
ALKS icon
410
Alkermes
ALKS
$8.83B
$15.7M 0.03%
562,587
+357,387
+174% +$10.7M
TME icon
411
Tencent Music
TME
$14.3B
$15.6M 0.03%
890,200
-11,700
-1% -$237K
FROG icon
412
JFrog
FROG
$9.84B
$15.5M 0.03%
248,400
-152,700
-38% -$8.68M
HUN icon
413
Huntsman Corp
HUN
$2.25B
$15.5M 0.03%
1,551,100
-176,800
-10% -$1.62M
SHEL icon
414
Shell
SHEL
$243B
$15.5M 0.03%
210,700
+70,300
+50% +$5.18M
U icon
415
Unity
U
$12.6B
$15.5M 0.03%
350,300
+256,000
+271% +$10.4M
LADR
416
Ladder Capital
LADR
$1.22B
$15.4M 0.03%
1,403,750
+86,700
+7% +$942K
VITL icon
417
Vital Farms
VITL
$546M
$15.4M 0.03%
482,500
+105,700
+28% +$3.72M
ETN icon
418
Eaton
ETN
$161B
$15.3M 0.03%
+48,100
New +$17M
DNN icon
419
Denison Mines
DNN
$2.8B
$15.2M 0.03%
5,713,100
-8,001,900
-58% -$21.8M
LPX icon
420
Louisiana-Pacific
LPX
$5.04B
$15.1M 0.03%
186,900
+1,400
+0.8% +$118K
SFNC icon
421
Simmons First National
SFNC
$3.32B
$15M 0.03%
796,744
+590,336
+286% +$10.9M
LEGN icon
422
Legend Biotech
LEGN
$4.55B
$15M 0.03%
689,600
-34,100
-5% -$977K
FTI icon
423
TechnipFMC
FTI
$30.3B
$15M 0.03%
335,700
-1,900
-0.6% -$80.2K
DOLE icon
424
Dole
DOLE
$1.34B
$15M 0.03%
997,400
+971,000
+3,678% +$13.5M
COMP icon
425
Compass
COMP
$8.05B
$14.9M 0.03%
1,414,200
+1,123,100
+386% +$10.2M
15 16
17
18 19

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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.