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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
EVR icon
701
Evercore
EVR
$13.1B
$6.46M 0.01%
19,000
-39,100
-67% -$12.6M
SAH icon
702
Sonic Automotive
SAH
$3.15B
$6.41M 0.01%
103,600
+12,200
+13% +$808K
FVRR icon
703
Fiverr
FVRR
$376M
$6.39M 0.01%
323,199
-58,001
-15% -$1.25M
GILD icon
704
Gilead Sciences
GILD
$161B
$6.38M 0.01%
52,000
+30,900
+146% +$3.76M
GFI icon
705
Gold Fields
GFI
$29.2B
$6.37M 0.01%
145,900
-9,500
-6% -$397K
FIGS icon
706
FIGS
FIGS
$1.59B
$6.3M 0.01%
554,400
+195,200
+54% +$1.83M
CWEN icon
707
Clearway Energy Class C
CWEN
$5B
$6.29M 0.01%
189,196
+139,196
+278% +$4.63M
FIX icon
708
Comfort Systems
FIX
$61B
$6.29M 0.01%
6,740
-560
-8% -$517K
CSV icon
709
Carriage Services
CSV
$618M
$6.29M 0.01%
148,600
+20,800
+16% +$903K
SII
710
Sprott
SII
$2.65B
$6.28M 0.01%
64,100
+15,800
+33% +$1.4M
VRE
711
DELISTED
Veris Residential
VRE
$6.27M 0.01%
421,600
+20,400
+5% +$301K
APPF icon
712
AppFolio
APPF
$5.84B
$6.19M 0.01%
26,606
+25,720
+2,903% +$6.11M
IRDM icon
713
Iridium Communications
IRDM
$4.85B
$6.15M 0.01%
353,826
+128,126
+57% +$2.26M
SNV
714
DELISTED
Synovus
SNV
$6.14M 0.01%
122,600
+44,000
+56% +$2.12M
GDXJ icon
715
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$6.13M 0.01%
53,900
-17,000
-24% -$1.76M
KSS icon
716
Kohl's
KSS
$2.03B
$6.13M 0.01%
300,400
-348,500
-54% -$6.53M
XRX icon
717
Xerox
XRX
$337M
$6.13M 0.01%
2,584,650
+498,300
+24% +$1.47M
PSTL
718
Postal Realty Trust
PSTL
$723M
$6.12M 0.01%
379,300
+11,600
+3% +$178K
HSY icon
719
Hershey
HSY
$35.4B
$6.11M 0.01%
+33,600
New +$6.14M
KB icon
720
KB Financial Group
KB
$41.2B
$6.07M 0.01%
70,600
+12,600
+22% +$1.06M
PDM
721
Piedmont Realty Trust
PDM
$1.22B
$5.99M 0.01%
718,600
-62,100
-8% -$518K
UGI icon
722
UGI
UGI
$8B
$5.99M 0.01%
160,100
+143,100
+842% +$5.07M
FLR icon
723
Fluor
FLR
$7.29B
$5.99M 0.01%
151,200
+143,200
+1,790% +$6.34M
ITIC
724
Investors Title Co
ITIC
$533M
$5.94M 0.01%
23,800
-8,000
-25% -$2.1M
NDSN icon
725
Nordson
NDSN
$16.5B
$5.94M 0.01%
+24,700
New +$5.8M
27 28
29
30 31

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CWM
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VRS
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FAF
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BGIM
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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.