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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
ALL icon
476
Allstate
ALL
$65.5B
$12.4M 0.02%
59,700
-47,900
-45% -$9.81M
PPC icon
477
Pilgrim's Pride
PPC
$6.64B
$12.4M 0.02%
318,600
-198,500
-38% -$7.63M
NSP icon
478
Insperity
NSP
$1.83B
$12.3M 0.02%
317,880
+129,800
+69% +$5.18M
OMCL icon
479
Omnicell
OMCL
$1.81B
$12.3M 0.02%
271,400
+32,200
+13% +$1.18M
IOSP icon
480
Innospec
IOSP
$2.07B
$12.2M 0.02%
159,200
+1,000
+0.6% +$75.5K
LEG icon
481
Leggett & Platt
LEG
$1.45B
$12.2M 0.02%
1,104,900
-145,100
-12% -$1.43M
PAG icon
482
Penske Automotive Group
PAG
$14.2B
$12.1M 0.02%
76,300
+2,900
+4% +$477K
HLF icon
483
Herbalife
HLF
$1.22B
$12M 0.02%
932,500
+4,700
+0.5% +$49.8K
OXY icon
484
Occidental Petroleum
OXY
$57.3B
$12M 0.02%
291,600
+265,500
+1,017% +$11.1M
SKWD icon
485
Skyward Specialty Insurance
SKWD
$2.38B
$11.9M 0.02%
233,800
-48,100
-17% -$2.31M
JMIA
486
Jumia Technologies
JMIA
$734M
$11.9M 0.02%
956,007
+124,400
+15% +$1.44M
FSM icon
487
Fortuna Silver Mines
FSM
$2.55B
$11.8M 0.02%
1,207,100
-22,500
-2% -$203K
TFII icon
488
TFI International
TFII
$12.5B
$11.8M 0.02%
114,510
-123,100
-52% -$11.5M
GVA icon
489
Granite Construction
GVA
$5.54B
$11.7M 0.02%
101,806
+4,100
+4% +$441K
SMG icon
490
ScottsMiracle-Gro
SMG
$3.93B
$11.7M 0.02%
199,700
-25,500
-11% -$1.43M
VIAV icon
491
Viavi Solutions
VIAV
$10.3B
$11.6M 0.02%
653,700
+629,600
+2,612% +$10.2M
XENE icon
492
Xenon Pharmaceuticals
XENE
$6.32B
$11.6M 0.02%
259,320
+241,220
+1,333% +$10.1M
SIMO icon
493
Silicon Motion
SIMO
$9.8B
$11.6M 0.02%
124,681
+101,500
+438% +$9.31M
PARR icon
494
Par Pacific Holdings
PARR
$3.89B
$11.5M 0.02%
328,000
+299,500
+1,051% +$11.9M
DOO
495
Bombardier Recreational Products
DOO
$4.41B
$11.5M 0.02%
162,300
+85,501
+111% +$5.82M
PAYO icon
496
Payoneer
PAYO
$2.41B
$11.5M 0.02%
2,042,700
-165,200
-7% -$955K
BRBR icon
497
BellRing Brands
BRBR
$1.5B
$11.4M 0.02%
428,200
+417,700
+3,978% +$13M
IQ icon
498
iQIYI
IQ
$1.17B
$11.3M 0.02%
5,887,700
-1,279,000
-18% -$2.74M
HSBC icon
499
HSBC
HSBC
$349B
$11.3M 0.02%
143,600
+39,500
+38% +$2.82M
IMCR icon
500
Immunocore
IMCR
$1.81B
$11.2M 0.02%
322,300
-7,700
-2% -$272K
18 19
20
21 22

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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.