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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
IBEX icon
751
IBEX
IBEX
$448M
$5.67M 0.01%
148,500
-7,600
-5% -$281K
CGNX icon
752
Cognex
CGNX
$10.3B
$5.66M 0.01%
157,400
+136,500
+653% +$5.53M
ACHC icon
753
Acadia Healthcare
ACHC
$3.17B
$5.64M 0.01%
+397,322
New +$7.52M
RPM icon
754
RPM International
RPM
$13.7B
$5.63M 0.01%
54,097
+17,497
+48% +$1.89M
GIB icon
755
CGI
GIB
$13.9B
$5.62M 0.01%
60,900
+33,512
+122% +$2.99M
KREF
756
KKR Real Estate Finance Trust
KREF
$472M
$5.62M 0.01%
+683,200
New +$5.78M
GL icon
757
Globe Life
GL
$13.5B
$5.61M 0.01%
40,100
-116,600
-74% -$15.8M
RWAY icon
758
Runway Growth Finance
RWAY
$228M
$5.61M 0.01%
627,800
-129,900
-17% -$1.23M
JKS
759
JinkoSolar
JKS
$775M
$5.6M 0.01%
217,147
+146,300
+207% +$3.73M
WEN icon
760
Wendy's
WEN
$1.33B
$5.6M 0.01%
672,805
+260,600
+63% +$2.25M
AXGN icon
761
Axogen
AXGN
$2.1B
$5.6M 0.01%
171,000
+124,200
+265% +$3.05M
FNB icon
762
FNB Corp
FNB
$6.78B
$5.57M 0.01%
326,001
-45,099
-12% -$737K
OZK icon
763
Bank OZK
OZK
$5.49B
$5.54M 0.01%
120,400
-85,400
-41% -$3.99M
FPI
764
Farmland Partners
FPI
$419M
$5.54M 0.01%
571,650
+453,100
+382% +$4.54M
TNC icon
765
Tennant Co
TNC
$1.5B
$5.53M 0.01%
75,000
+1,600
+2% +$122K
CAVA icon
766
CAVA Group
CAVA
$7.22B
$5.52M 0.01%
94,100
+59,000
+168% +$3.29M
APA icon
767
APA Corp
APA
$12.8B
$5.5M 0.01%
224,878
-1,797,115
-89% -$43.5M
VG
768
Venture Global Inc
VG
$35.6B
$5.49M 0.01%
804,800
-194,000
-19% -$1.62M
ARE icon
769
Alexandria Real Estate Equities
ARE
$8.88B
$5.46M 0.01%
111,500
+109,100
+4,546% +$6.42M
GLDD
770
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.45M 0.01%
415,767
+131,600
+46% +$1.62M
PUMP icon
771
ProPetro Holding
PUMP
$1.45B
$5.45M 0.01%
573,300
+277,900
+94% +$2.42M
RLJ icon
772
RLJ Lodging Trust
RLJ
$1.87B
$5.43M 0.01%
729,423
+605,900
+491% +$4.4M
CNOB icon
773
Center Bancorp
CNOB
$1.63B
$5.43M 0.01%
207,094
+7,500
+4% +$190K
HSTM icon
774
HealthStream
HSTM
$793M
$5.42M 0.01%
234,900
+61,600
+36% +$1.55M
TCBI icon
775
Texas Capital Bancshares
TCBI
$4.31B
$5.41M 0.01%
59,800
+53,100
+793% +$4.66M
29 30
31
32 33

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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.