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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
WWD icon
776
Woodward
WWD
$25B
$5.41M 0.01%
17,900
-72,900
-80% -$20.1M
WSBC icon
777
WesBanco
WSBC
$3.97B
$5.39M 0.01%
162,060
+100,080
+161% +$3.24M
ROK icon
778
Rockwell Automation
ROK
$51.4B
$5.38M 0.01%
13,840
+7,440
+116% +$2.8M
NAVI icon
779
Navient
NAVI
$774M
$5.37M 0.01%
413,100
+203,900
+97% +$2.54M
GEO icon
780
The GEO Group
GEO
$4.13B
$5.35M 0.01%
331,849
-1,200
-0.4% -$20K
AMKR icon
781
Amkor Technology
AMKR
$16.1B
$5.35M 0.01%
135,400
+120,400
+803% +$4.28M
CTRE icon
782
CareTrust REIT
CTRE
$10.2B
$5.34M 0.01%
147,700
-547,000
-79% -$19.6M
STRA icon
783
Strategic Education
STRA
$1.71B
$5.34M 0.01%
66,525
+22,300
+50% +$1.78M
CWH icon
784
Camping World
CWH
$363M
$5.28M 0.01%
543,000
-373,600
-41% -$4.63M
FLNG icon
785
FLEX LNG
FLNG
$1.67B
$5.28M 0.01%
211,500
+89,600
+74% +$2.28M
EFXT
786
Enerflex
EFXT
$2.78B
$5.27M 0.01%
341,844
-192,300
-36% -$2.56M
REYN icon
787
Reynolds Consumer Products
REYN
$5.4B
$5.27M 0.01%
230,000
-443,500
-66% -$10.7M
LVS icon
788
Las Vegas Sands
LVS
$30.5B
$5.26M 0.01%
+80,799
New +$4.95M
TCPC icon
789
BlackRock TCP Capital
TCPC
$265M
$5.25M 0.01%
959,602
-33,200
-3% -$191K
TTEK icon
790
Tetra Tech
TTEK
$8.23B
$5.25M 0.01%
156,400
+96,900
+163% +$3.28M
ALRM icon
791
Alarm.com
ALRM
$2.56B
$5.23M 0.01%
102,599
+37,899
+59% +$1.93M
IMKTA icon
792
Ingles Markets
IMKTA
$1.63B
$5.22M 0.01%
76,200
– –
VIV icon
793
Telefônica Brasil
VIV
$22.4B
$5.21M 0.01%
439,400
-203,000
-32% -$2.52M
NCDL icon
794
Nuveen Churchill Direct Lending
NCDL
$599M
$5.2M 0.01%
390,100
-22,200
-5% -$315K
COHR icon
795
Coherent
COHR
$55.2B
$5.2M 0.01%
+28,181
New +$4.22M
ESLT icon
796
Elbit Systems
ESLT
$38.4B
$5.19M 0.01%
8,980
-10,280
-53% -$5.15M
CRUS icon
797
Cirrus Logic
CRUS
$6.74B
$5.18M 0.01%
43,700
+34,200
+360% +$4.21M
CBLL
798
CeriBell Inc
CBLL
$642M
$5.17M 0.01%
235,900
+23,500
+11% +$365K
CRNC icon
799
Cerence
CRNC
$382M
$5.17M 0.01%
483,600
+159,300
+49% +$1.75M
AMSF icon
800
AMERISAFE
AMSF
$569M
$5.15M 0.01%
134,068
+75,768
+130% +$3.06M
30 31
32
33 34

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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.