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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
CECO icon
426
Ceco Environmental
CECO
$4.65B
$14.8M 0.03%
247,342
+179,100
+262% +$9.58M
ESTA icon
427
Establishment Labs
ESTA
$2.68B
$14.7M 0.03%
+201,800
New +$12.2M
BEAM icon
428
Beam Therapeutics
BEAM
$2.67B
$14.6M 0.03%
527,802
+194,802
+58% +$4.97M
STM icon
429
STMicroelectronics
STM
$47.7B
$14.6M 0.03%
562,500
+289,200
+106% +$7.42M
ERIC icon
430
Ericsson
ERIC
$30.6B
$14.5M 0.03%
1,507,000
-354,200
-19% -$3.35M
CPA icon
431
Copa Holdings
CPA
$5.54B
$14.5M 0.03%
120,300
+10,000
+9% +$1.22M
INGR icon
432
Ingredion
INGR
$6.32B
$14.3M 0.03%
130,100
+16,100
+14% +$1.82M
AVT icon
433
Avnet
AVT
$7.38B
$14.3M 0.03%
297,700
+276,900
+1,331% +$13.6M
ITW icon
434
Illinois Tool Works
ITW
$79.7B
$14.2M 0.03%
+57,840
New +$14.4M
FNF icon
435
Fidelity National Financial
FNF
$13.1B
$14.2M 0.03%
260,400
-123,400
-32% -$7.02M
CORZ icon
436
Core Scientific
CORZ
$7.62B
$14.2M 0.03%
+974,099
New +$17M
WPC icon
437
W.P. Carey
WPC
$16.7B
$14.1M 0.03%
218,700
+88,100
+67% +$5.87M
LAMR icon
438
Lamar Advertising Co
LAMR
$16B
$14M 0.03%
110,900
+87,900
+382% +$11M
WLFC icon
439
Willis Lease Finance
WLFC
$1.61B
$14M 0.03%
309,900
-21,300
-6% -$919K
THC icon
440
Tenet Healthcare
THC
$17.1B
$13.9M 0.03%
70,000
+66,300
+1,792% +$13.4M
EXK
441
Endeavour Silver
EXK
$2.34B
$13.8M 0.03%
+1,471,985
New +$12.5M
PTON icon
442
Peloton Interactive
PTON
$2.61B
$13.8M 0.03%
2,245,600
-3,748,200
-63% -$26.4M
TPC
443
Tutor Perini Cor
TPC
$4.61B
$13.8M 0.03%
206,200
+103,100
+100% +$6.76M
SBAC icon
444
SBA Communications
SBAC
$18.5B
$13.8M 0.03%
+71,400
New +$13.8M
EA icon
445
Electronic Arts
EA
$52.4B
$13.7M 0.03%
+67,200
New +$13.6M
SFM icon
446
Sprouts Farmers Market
SFM
$6.91B
$13.7M 0.03%
171,603
-232,097
-57% -$20.8M
GTY
447
Getty Realty Corp
GTY
$2.1B
$13.6M 0.03%
496,800
-48,200
-9% -$1.33M
PPG icon
448
PPG Industries
PPG
$25.4B
$13.6M 0.03%
132,300
+129,400
+4,462% +$13M
WAL icon
449
Western Alliance Bancorporation
WAL
$9.06B
$13.6M 0.03%
161,200
+131,501
+443% +$10.7M
SPOT icon
450
Spotify
SPOT
$96.4B
$13.5M 0.03%
23,320
+15,120
+184% +$9.45M
16 17
18
19 20

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VRS
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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.