We are live on ! Find out more
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
MRNA icon
51
Moderna
MRNA
$23B
$228M 0.44%
7,729,700
+956,800
+14% +$26M
MSI icon
52
Motorola Solutions
MSI
$67.1B
$227M 0.44%
591,240
+568,940
+2,551% +$229M
MPC icon
53
Marathon Petroleum
MPC
$92.2B
$221M 0.43%
1,361,200
+59,100
+5% +$11M
W icon
54
Wayfair
W
$11.1B
$207M 0.4%
2,056,700
+57,900
+3% +$5.57M
VIK icon
55
Viking Holdings
VIK
$44.8B
$204M 0.4%
2,855,900
-324,600
-10% -$20.7M
MSCI icon
56
MSCI
MSCI
$41.6B
$196M 0.38%
341,040
+93,540
+38% +$52.5M
SNDK
57
Sandisk
SNDK
$237B
$194M 0.38%
816,000
+716,000
+716% +$143M
ANET icon
58
Arista Networks
ANET
$220B
$194M 0.38%
1,476,800
+479,100
+48% +$66M
INTC icon
59
Intel
INTC
$516B
$192M 0.37%
5,212,150
-229,300
-4% -$8.66M
TEAM icon
60
Atlassian
TEAM
$21.7B
$191M 0.37%
1,176,100
-561,100
-32% -$88M
NFLX icon
61
Netflix
NFLX
$285B
$190M 0.37%
2,029,230
-3,551,770
-64% -$383M
MS icon
62
Morgan Stanley
MS
$343B
$190M 0.37%
1,069,000
+45,164
+4% +$7.53M
SE icon
63
Sea Limited
SE
$64.2B
$186M 0.36%
1,457,100
+229,000
+19% +$33.9M
AAL icon
64
American Airlines Group
AAL
$9.78B
$185M 0.36%
12,066,900
-793,000
-6% -$10.7M
ROST icon
65
Ross Stores
ROST
$76.4B
$184M 0.36%
+1,022,400
New +$171M
ON icon
66
ON Semiconductor
ON
$35.9B
$178M 0.35%
3,296,301
+715,201
+28% +$36.7M
VLO icon
67
Valero Energy
VLO
$92.3B
$175M 0.34%
1,074,800
-17,800
-2% -$3.02M
HUBS icon
68
HubSpot
HUBS
$10.5B
$167M 0.32%
415,140
-114,260
-22% -$47.3M
FNV icon
69
Franco-Nevada
FNV
$41.3B
$167M 0.32%
803,300
-148,802
-16% -$30.2M
ROKU icon
70
Roku
ROKU
$21.2B
$166M 0.32%
1,529,800
-52,000
-3% -$5.28M
T icon
71
AT&T
T
$160B
$165M 0.32%
6,634,200
+6,543,700
+7,231% +$166M
NYT icon
72
New York Times
NYT
$11.8B
$164M 0.32%
2,363,800
+438,500
+23% +$27.2M
ADC icon
73
Agree Realty
ADC
$9.63B
$163M 0.32%
2,258,287
+92,400
+4% +$6.75M
AKAM icon
74
Akamai
AKAM
$18.1B
$161M 0.31%
1,841,000
+1,539,700
+511% +$127M
AVGO icon
75
Broadcom
AVGO
$1.89T
$161M 0.31%
463,850
-3,160
-0.7% -$1.13M
1 2
3
4 5

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.