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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
ALGN icon
626
Align Technology
ALGN
$12B
$7.89M 0.02%
50,500
+46,300
+1,102% +$6.64M
NVT icon
627
nVent Electric
NVT
$25.7B
$7.87M 0.02%
77,200
+36,900
+92% +$3.83M
ARDX icon
628
Ardelyx
ARDX
$1.27B
$7.86M 0.02%
1,348,700
-265,900
-16% -$1.48M
AHR icon
629
American Healthcare REIT
AHR
$10.9B
$7.86M 0.02%
+167,000
New +$7.74M
FDX icon
630
FedEx
FDX
$74.7B
$7.86M 0.02%
27,200
-412,700
-94% -$108M
AVPT icon
631
AvePoint
AVPT
$2.51B
$7.84M 0.02%
564,100
+54,800
+11% +$757K
CTRI icon
632
Centuri Holdings
CTRI
$2.79B
$7.83M 0.02%
310,200
+145,000
+88% +$3.24M
A icon
633
Agilent Technologies
A
$39.5B
$7.81M 0.02%
57,400
-2,200
-4% -$316K
GKOS icon
634
Glaukos
GKOS
$8.94B
$7.79M 0.02%
69,000
+7,300
+12% +$697K
XNCR icon
635
Xencor
XNCR
$1.45B
$7.76M 0.02%
506,600
-303,600
-37% -$4.54M
MNST icon
636
Monster Beverage
MNST
$91.5B
$7.74M 0.02%
101,009
+35,700
+55% +$2.56M
AI icon
637
C3.ai
AI
$1.27B
$7.72M 0.02%
572,400
+381,500
+200% +$6.09M
PR
638
Permian Resources
PR
$17.9B
$7.7M 0.02%
+549,141
New +$7.37M
GFF icon
639
Griffon
GFF
$4.08B
$7.67M 0.01%
104,100
-11,700
-10% -$870K
RXST icon
640
RxSight
RXST
$222M
$7.63M 0.01%
732,100
+1,900
+0.3% +$19.1K
LAZ icon
641
Lazard
LAZ
$4.24B
$7.53M 0.01%
155,000
+22,500
+17% +$1.12M
IHS icon
642
IHS Holding
IHS
$2.77B
$7.52M 0.01%
1,008,100
+102,700
+11% +$707K
PEB icon
643
Pebblebrook Hotel Trust
PEB
$2.15B
$7.49M 0.01%
661,875
+497,900
+304% +$5.48M
SBSI icon
644
Southside Bancshares
SBSI
$1.01B
$7.42M 0.01%
244,300
+12,800
+6% +$375K
USFD icon
645
US Foods
USFD
$21B
$7.42M 0.01%
98,500
+39,200
+66% +$2.94M
WB icon
646
Weibo
WB
$1.92B
$7.4M 0.01%
723,588
-92,600
-11% -$993K
RPD icon
647
Rapid7
RPD
$639M
$7.38M 0.01%
485,399
+396,599
+447% +$6.53M
QCOM icon
648
Qualcomm
QCOM
$180B
$7.37M 0.01%
43,100
-2,159,300
-98% -$370M
PLTK icon
649
Playtika
PLTK
$1.36B
$7.37M 0.01%
1,866,200
+133,321
+8% +$521K
BHC icon
650
Bausch Health
BHC
$1.66B
$7.37M 0.01%
1,059,939
+575,100
+119% +$3.78M
24 25
26
27 28

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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.