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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
SLM icon
601
SLM Corp
SLM
$4.56B
$8.49M 0.02%
313,700
-111,400
-26% -$3.06M
GD icon
602
General Dynamics
GD
$103B
$8.48M 0.02%
25,200
-12,200
-33% -$4.16M
AEO icon
603
American Eagle Outfitters
AEO
$2.86B
$8.46M 0.02%
+320,700
New +$6.34M
FOLD
604
DELISTED
Amicus Therapeutics
FOLD
$8.41M 0.02%
590,676
+245,300
+71% +$2.41M
ATEN icon
605
A10 Networks
ATEN
$2.5B
$8.39M 0.02%
474,000
+20,600
+5% +$365K
MZTI
606
The Marzetti Company
MZTI
$2.92B
$8.35M 0.02%
50,800
-31,200
-38% -$5.21M
WFG icon
607
West Fraser Timber
WFG
$5.22B
$8.29M 0.02%
135,734
+91,500
+207% +$5.73M
WT icon
608
WisdomTree
WT
$3.01B
$8.28M 0.02%
679,400
-909,000
-57% -$11M
SMPL icon
609
Simply Good Foods
SMPL
$909M
$8.25M 0.02%
411,000
+234,500
+133% +$4.88M
IOVA icon
610
Iovance Biotherapeutics
IOVA
$2.29B
$8.23M 0.02%
3,015,000
+1,956,000
+185% +$4.53M
KBR icon
611
KBR
KBR
$4.61B
$8.22M 0.02%
+204,500
New +$8.77M
DKNG icon
612
DraftKings
DKNG
$11.3B
$8.18M 0.02%
237,380
+42,154
+22% +$1.39M
OCFC icon
613
OceanFirst Financial
OCFC
$1.69B
$8.14M 0.02%
453,400
+500
+0.1% +$9.35K
BCSF icon
614
Bain Capital Specialty
BCSF
$808M
$8.12M 0.02%
583,700
+60,100
+11% +$842K
GDOT icon
615
Green Dot
GDOT
$743M
$8.1M 0.02%
632,208
-170,400
-21% -$2.12M
GOLF icon
616
Acushnet Holdings
GOLF
$6.17B
$8.07M 0.02%
101,100
-7,900
-7% -$641K
BLMN icon
617
Bloomin' Brands
BLMN
$701M
$8.07M 0.02%
1,307,500
-138,600
-10% -$966K
GOSS icon
618
Gossamer Bio
GOSS
$69.7M
$8.05M 0.02%
2,596,900
+726,800
+39% +$2.07M
LPG icon
619
Dorian LPG
LPG
$1.95B
$8M 0.02%
328,633
+158,500
+93% +$4.15M
CVI icon
620
CVR Energy
CVI
$3.41B
$7.99M 0.02%
314,000
+303,400
+2,862% +$10.3M
AMN icon
621
AMN Healthcare
AMN
$1.28B
$7.94M 0.02%
503,900
+131,700
+35% +$2.35M
IVR icon
622
Invesco Mortgage Capital
IVR
$782M
$7.93M 0.02%
943,100
+31,900
+4% +$250K
NMIH icon
623
NMI Holdings
NMIH
$3.16B
$7.92M 0.02%
194,100
+15,000
+8% +$567K
PFSI icon
624
PennyMac Financial
PFSI
$4.29B
$7.91M 0.02%
60,000
-112,100
-65% -$14.3M
ATAT icon
625
Atour Lifestyle Holdings
ATAT
$4.28B
$7.9M 0.02%
200,400
+162,900
+434% +$6.38M
23 24
25
26 27

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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.