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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
FUBO icon
526
FuboTV Inc
FUBO
$254M
$10.5M 0.02%
347,951
-23,982
-6% -$957K
GMAB icon
527
Genmab
GMAB
$17.9B
$10.5M 0.02%
340,000
-1,092,800
-76% -$34.1M
ALV icon
528
Autoliv
ALV
$8.44B
$10.5M 0.02%
88,200
+55,800
+172% +$6.66M
FAF icon
529
First American
FAF
$7.03B
$10.4M 0.02%
169,200
-59,300
-26% -$3.72M
ADSK icon
530
Autodesk
ADSK
$43.3B
$10.4M 0.02%
35,020
-76,380
-69% -$23.1M
BLK icon
531
Blackrock
BLK
$161B
$10.3M 0.02%
9,600
+8,900
+1,271% +$9.73M
SLGN icon
532
Silgan Holdings
SLGN
$4.8B
$10.2M 0.02%
253,600
+174,700
+221% +$7.09M
EQX icon
533
Equinox Gold
EQX
$7.33B
$10.2M 0.02%
725,024
-1,421,100
-66% -$17.9M
TAL icon
534
TAL Education Group
TAL
$5.74B
$10.2M 0.02%
931,300
-145,100
-13% -$1.65M
TWLO icon
535
Twilio
TWLO
$28.1B
$10.1M 0.02%
71,200
-12,700
-15% -$1.57M
ASND icon
536
Ascendis Pharma A/S
ASND
$16.6B
$10.1M 0.02%
47,400
+14,500
+44% +$2.99M
RNG icon
537
RingCentral
RNG
$3.24B
$10.1M 0.02%
348,899
+102,099
+41% +$2.91M
CSIQ icon
538
Canadian Solar
CSIQ
$997M
$10M 0.02%
422,800
+151,100
+56% +$3.29M
NOC icon
539
Northrop Grumman
NOC
$75.8B
$10M 0.02%
17,540
-63,060
-78% -$36.6M
TT icon
540
Trane Technologies
TT
$106B
$9.99M 0.02%
+25,660
New +$10.6M
VOD icon
541
Vodafone
VOD
$35.1B
$9.98M 0.02%
755,300
-44,500
-6% -$538K
LYB icon
542
LyondellBasell Industries
LYB
$19.9B
$9.98M 0.02%
+230,400
New +$10.4M
AORT icon
543
Artivion
AORT
$1.21B
$9.97M 0.02%
218,700
+62,000
+40% +$2.76M
RMD icon
544
ResMed
RMD
$27.8B
$9.97M 0.02%
41,400
+33,200
+405% +$8.49M
CGAU
545
Centerra Gold
CGAU
$3.24B
$9.95M 0.02%
692,435
-161,100
-19% -$2.02M
BKD icon
546
Brookdale Senior Living
BKD
$3.46B
$9.94M 0.02%
921,087
+864,178
+1,519% +$8.5M
ACAD icon
547
Acadia Pharmaceuticals
ACAD
$4.25B
$9.89M 0.02%
370,200
+271,800
+276% +$6.5M
TMHC icon
548
Taylor Morrison
TMHC
$6.67B
$9.86M 0.02%
+167,500
New +$10.2M
HOOD icon
549
Robinhood
HOOD
$91.2B
$9.85M 0.02%
87,100
-710,500
-89% -$92.4M
SEB icon
550
Seaboard Corp
SEB
$4.43B
$9.85M 0.02%
2,215
-3,100
-58% -$12.3M
20 21
22
23 24

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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.