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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
AUGO
451
Aura Minerals Inc
AUGO
$4.6B
$13.4M 0.03%
266,200
+135,000
+103% +$5.3M
RRC icon
452
Range Resources
RRC
$9.08B
$13.3M 0.03%
377,500
+12,100
+3% +$451K
SNDX icon
453
Syndax Pharmaceuticals
SNDX
$1.88B
$13.3M 0.03%
632,752
+249,700
+65% +$4.36M
BWXT icon
454
BWX Technologies
BWXT
$16.2B
$13.2M 0.03%
76,400
+68,600
+879% +$12.9M
GPGI
455
GPGI Inc
GPGI
$4.08B
$13.2M 0.03%
684,188
-18,312
-3% -$365K
MCY icon
456
Mercury Insurance
MCY
$5.84B
$13.2M 0.03%
140,200
-16,900
-11% -$1.47M
DQ
457
Daqo New Energy
DQ
$806M
$13.2M 0.03%
445,900
+352,700
+378% +$10.8M
WDC icon
458
Western Digital
WDC
$192B
$13.1M 0.03%
76,200
-337,600
-82% -$51.2M
GRMN
459
Garmin
GRMN
$46.3B
$13.1M 0.03%
64,600
+55,800
+634% +$12.1M
IMAX icon
460
IMAX
IMAX
$2.42B
$13.1M 0.03%
353,700
+81,500
+30% +$2.84M
CAMT icon
461
Camtek
CAMT
$7.24B
$13.1M 0.03%
122,900
-99,300
-45% -$11.2M
NKTR icon
462
Nektar Therapeutics
NKTR
$2.34B
$13M 0.03%
308,414
+129,506
+72% +$7.25M
OTTR icon
463
Otter Tail
OTTR
$3.87B
$13M 0.03%
161,100
+124,000
+334% +$10M
KO icon
464
Coca-Cola
KO
$349B
$13M 0.03%
186,200
+173,800
+1,402% +$12.1M
ESPR
465
DELISTED
Esperion Therapeutics
ESPR
$13M 0.03%
3,505,200
+1,597,200
+84% +$5.16M
MHO icon
466
M/I Homes
MHO
$3.76B
$12.9M 0.03%
101,100
+13,400
+15% +$1.77M
AAMI
467
Acadian Asset Management
AAMI
$2.86B
$12.9M 0.03%
274,475
-35,100
-11% -$1.62M
MLYS icon
468
Mineralys Therapeutics
MLYS
$2.38B
$12.8M 0.03%
+353,700
New +$14.2M
DLR icon
469
Digital Realty Trust
DLR
$66.4B
$12.8M 0.02%
+82,471
New +$13.5M
CNQ icon
470
Canadian Natural Resources
CNQ
$98B
$12.6M 0.02%
371,258
-1,342,700
-78% -$43.5M
CRS icon
471
Carpenter Technology
CRS
$29.9B
$12.5M 0.02%
39,800
+36,100
+976% +$10.9M
FXI icon
472
iShares China Large-Cap ETF
FXI
$4.29B
$12.5M 0.02%
326,300
+12,900
+4% +$512K
TPB icon
473
Turning Point Brands
TPB
$1.42B
$12.5M 0.02%
115,000
-12,900
-10% -$1.26M
OGN icon
474
Organon & Co
OGN
$3.56B
$12.5M 0.02%
1,736,800
+1,155,500
+199% +$9.13M
TRTX
475
TPG RE Finance Trust
TRTX
$657M
$12.5M 0.02%
1,446,300
+236,700
+20% +$2.1M
17 18
19
20 21

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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.