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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
BCC icon
501
Boise Cascade
BCC
$2.69B
$11.1M 0.02%
151,200
+42,300
+39% +$3.08M
STAG icon
502
STAG Industrial
STAG
$7.74B
$11.1M 0.02%
302,200
+284,600
+1,617% +$10.8M
CYTK icon
503
Cytokinetics
CYTK
$11.1B
$11.1M 0.02%
+174,700
New +$10.9M
RARE icon
504
Ultragenyx Pharmaceutical
RARE
$2.66B
$11.1M 0.02%
481,600
-36,100
-7% -$1.19M
RAL
505
Ralliant Corp
RAL
$7.87B
$11.1M 0.02%
217,500
+18,600
+9% +$872K
BV icon
506
BrightView Holdings
BV
$1.32B
$11.1M 0.02%
873,600
+447,000
+105% +$5.67M
ITUB icon
507
Itaú Unibanco
ITUB
$92B
$11.1M 0.02%
1,545,091
+1,059,319
+218% +$7.53M
HOLX
508
DELISTED
Hologic
HOLX
$11.1M 0.02%
+148,500
New +$10.9M
BLDR icon
509
Builders FirstSource
BLDR
$7.59B
$11M 0.02%
+107,200
New +$12M
QLYS icon
510
Qualys
QLYS
$4.71B
$11M 0.02%
82,800
+12,200
+17% +$1.68M
ATRC icon
511
AtriCure
ATRC
$1.67B
$11M 0.02%
277,700
-79,300
-22% -$2.91M
JBSS icon
512
John B. Sanfilippo & Son
JBSS
$939M
$11M 0.02%
155,100
-6,300
-4% -$428K
RLAY icon
513
Relay Therapeutics
RLAY
$4.16B
$10.9M 0.02%
1,289,800
+165,500
+15% +$1.18M
VNET
514
VNET Group
VNET
$2.21B
$10.9M 0.02%
1,288,000
-1,331,600
-51% -$12.3M
UVE icon
515
Universal Insurance Holdings
UVE
$1.05B
$10.9M 0.02%
321,516
-44,700
-12% -$1.43M
ACM icon
516
Aecom
ACM
$8.69B
$10.9M 0.02%
113,900
-123,399
-52% -$14.5M
IRM icon
517
Iron Mountain
IRM
$37.1B
$10.8M 0.02%
130,324
+123,824
+1,905% +$11.6M
WLK icon
518
Westlake Corp
WLK
$9.64B
$10.7M 0.02%
144,700
+71,000
+96% +$5.05M
QRVO icon
519
Qorvo
QRVO
$7.65B
$10.7M 0.02%
126,600
+97,500
+335% +$8.6M
BAH icon
520
Booz Allen Hamilton
BAH
$7.9B
$10.7M 0.02%
126,400
+68,700
+119% +$6.15M
DSGX icon
521
Descartes Systems
DSGX
$5.63B
$10.6M 0.02%
121,400
+67,300
+124% +$6.02M
SKYW icon
522
Skywest
SKYW
$3.82B
$10.6M 0.02%
105,800
+86,300
+443% +$8.64M
RACE icon
523
Ferrari
RACE
$63.2B
$10.6M 0.02%
28,700
-13,900
-33% -$5.56M
ACIW icon
524
ACI Worldwide
ACIW
$5.54B
$10.6M 0.02%
221,500
+202,100
+1,042% +$9.81M
IRWD icon
525
Ironwood Pharmaceuticals
IRWD
$624M
$10.6M 0.02%
3,140,100
-176,400
-5% -$458K
19 20
21
22 23

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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.