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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
CIM
726
Chimera Investment
CIM
$1.04B
$5.93M 0.01%
477,428
+93,466
+24% +$1.19M
ABM icon
727
ABM Industries
ABM
$2.79B
$5.93M 0.01%
140,200
+83,800
+149% +$3.68M
PFBC icon
728
Preferred Bank
PFBC
$1.23B
$5.93M 0.01%
62,800
-2,300
-4% -$214K
CMPS
729
Compass Pathways
CMPS
$1.52B
$5.91M 0.01%
856,500
+308,000
+56% +$1.88M
NBR icon
730
Nabors Industries
NBR
$1.23B
$5.91M 0.01%
108,800
+23,600
+28% +$1.15M
ICFI icon
731
ICF International
ICFI
$1.46B
$5.88M 0.01%
68,948
-5,600
-8% -$475K
SLRC icon
732
SLR Investment Corp
SLRC
$706M
$5.88M 0.01%
380,397
-121,700
-24% -$1.85M
BP icon
733
BP
BP
$113B
$5.86M 0.01%
168,826
+144,200
+586% +$5.06M
DBI icon
734
Designer Brands
DBI
$280M
$5.83M 0.01%
784,484
+122,200
+18% +$587K
CYH icon
735
Community Health Systems
CYH
$382M
$5.82M 0.01%
1,864,255
+127,200
+7% +$428K
VET icon
736
Vermilion Energy
VET
$1.73B
$5.81M 0.01%
697,176
-163,800
-19% -$1.35M
RTX icon
737
RTX Corp
RTX
$287B
$5.81M 0.01%
+31,700
New +$5.51M
OFG icon
738
OFG Bancorp
OFG
$2.22B
$5.81M 0.01%
141,800
-62,900
-31% -$2.57M
CIFR icon
739
Cipher Digital
CIFR
$9.86B
$5.81M 0.01%
393,600
-2,370,600
-86% -$41.8M
CAKE icon
740
Cheesecake Factory
CAKE
$4.22B
$5.79M 0.01%
114,700
+95,800
+507% +$4.81M
WABC icon
741
Westamerica Bancorp
WABC
$1.4B
$5.78M 0.01%
120,900
+3,600
+3% +$173K
LLY icon
742
Eli Lilly
LLY
$1.07T
$5.78M 0.01%
5,380
-207,620
-97% -$199M
OPFI icon
743
OppFi
OPFI
$774M
$5.78M 0.01%
552,500
-16,100
-3% -$163K
CTO
744
CTO Realty Growth
CTO
$746M
$5.76M 0.01%
312,701
+72,200
+30% +$1.23M
NXE icon
745
NexGen Energy
NXE
$6.04B
$5.74M 0.01%
623,400
+352,200
+130% +$3.11M
CIB icon
746
Grupo Cibest SA
CIB
$20.6B
$5.73M 0.01%
90,100
-14,100
-14% -$844K
CUBE icon
747
CubeSmart
CUBE
$9.51B
$5.71M 0.01%
158,405
+123,605
+355% +$4.7M
SHC icon
748
Sotera Health
SHC
$5.03B
$5.69M 0.01%
+322,300
New +$5.33M
SES icon
749
SES AI
SES
$188M
$5.67M 0.01%
3,152,700
+2,768,400
+720% +$6.21M
ULCC icon
750
Frontier Group Holdings
ULCC
$1.35B
$5.67M 0.01%
1,204,165
+951,265
+376% +$4.21M
28 29
30
31 32

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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.