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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
BMY icon
26
Bristol-Myers Squibb
BMY
$124B
$446M 0.87%
8,270,200
+3,548,900
+75% +$171M
RIVN icon
27
Rivian
RIVN
$24.9B
$407M 0.79%
20,659,520
+6,379,420
+45% +$101M
GM icon
28
General Motors
GM
$74.1B
$399M 0.78%
4,906,915
+600,515
+14% +$42.3M
UNP icon
29
Union Pacific
UNP
$174B
$335M 0.65%
1,446,501
-136,200
-9% -$31.1M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.17T
$326M 0.63%
1,041,896
-543,904
-34% -$155M
GDDY icon
31
GoDaddy
GDDY
$11.8B
$323M 0.63%
2,604,900
+459,900
+21% +$59.5M
IBKR icon
32
Interactive Brokers
IBKR
$41.7B
$296M 0.57%
4,597,600
+404,800
+10% +$27.1M
LRCX icon
33
Lam Research
LRCX
$399B
$288M 0.56%
1,682,400
+366,200
+28% +$57M
COST icon
34
Costco
COST
$411B
$288M 0.56%
333,400
-307,100
-48% -$278M
F icon
35
Ford
F
$57.5B
$287M 0.56%
21,873,800
+20,015,100
+1,077% +$258M
NU icon
36
Nu Holdings
NU
$70.1B
$272M 0.53%
16,269,800
+3,523,800
+28% +$56.6M
SOFI icon
37
SoFi Technologies
SOFI
$21.9B
$270M 0.52%
10,310,600
+1,916,400
+23% +$53.4M
WCN
38
Waste Connections
WCN
$42.7B
$267M 0.52%
1,522,150
-5,600
-0.4% -$968K
V icon
39
Visa
V
$672B
$263M 0.51%
749,460
+533,660
+247% +$182M
TTD icon
40
Trade Desk
TTD
$8.26B
$260M 0.51%
6,860,400
+5,781,600
+536% +$256M
AER icon
41
AerCap
AER
$23.7B
$259M 0.5%
1,802,200
-61,700
-3% -$8.17M
RSG icon
42
Republic Services
RSG
$66.6B
$249M 0.48%
1,176,300
+485,700
+70% +$105M
KMB icon
43
Kimberly-Clark
KMB
$36.1B
$246M 0.48%
+2,442,100
New +$267M
MRSH
44
Marsh
MRSH
$84.8B
$243M 0.47%
1,312,200
+2,500
+0.2% +$467K
GH icon
45
Guardant Health
GH
$20B
$243M 0.47%
2,382,300
+269,500
+13% +$24.1M
CTAS icon
46
Cintas
CTAS
$80.6B
$241M 0.47%
1,284,000
+932,400
+265% +$176M
IONS icon
47
Ionis Pharmaceuticals
IONS
$8.93B
$241M 0.47%
3,052,111
+979,000
+47% +$73.7M
AMGN icon
48
Amgen
AMGN
$198B
$241M 0.47%
735,880
+674,680
+1,102% +$214M
GEV icon
49
GE Vernova
GEV
$265B
$231M 0.45%
353,780
-507,620
-59% -$309M
CB icon
50
Chubb
CB
$133B
$229M 0.45%
733,693
-530,320
-42% -$155M
1
2
3 4 5

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CWM
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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.