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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
EGO icon
801
Eldorado Gold
EGO
$8.31B
$5.1M 0.01%
141,900
-81,300
-36% -$2.43M
TRNO icon
802
Terreno Realty
TRNO
$7.68B
$5.1M 0.01%
86,801
+22,201
+34% +$1.34M
GROY icon
803
Gold Royalty Corp
GROY
$593M
$5.09M 0.01%
1,260,400
+602,100
+91% +$2.3M
FLGT icon
804
Fulgent Genetics
FLGT
$559M
$5.08M 0.01%
193,500
+107,200
+124% +$2.78M
ROL icon
805
Rollins
ROL
$18.6B
$5.07M 0.01%
84,400
+71,900
+575% +$4.22M
PHM icon
806
Pultegroup
PHM
$24.5B
$5.07M 0.01%
+43,200
New +$5.3M
ACT icon
807
Enact Holdings
ACT
$6.53B
$5.05M 0.01%
127,400
-14,600
-10% -$550K
TD icon
808
Toronto Dominion Bank
TD
$198B
$5.05M 0.01%
+53,606
New +$4.53M
MCO icon
809
Moody's
MCO
$82.4B
$5.05M 0.01%
9,880
-43,120
-81% -$21M
EMBJ
810
Embraer S.A. ADS
EMBJ
$11.6B
$5.05M 0.01%
78,400
-2,700
-3% -$169K
CTVA icon
811
Corteva
CTVA
$59.7B
$5.04M 0.01%
75,200
+52,800
+236% +$3.41M
NAK
812
Northern Dynasty Minerals
NAK
$885M
$5.02M 0.01%
2,550,496
+1,721,996
+208% +$3.32M
SONO icon
813
Sonos
SONO
$1.75B
$5.01M 0.01%
285,500
-322,800
-53% -$5.63M
COHU icon
814
Cohu
COHU
$2.39B
$5.01M 0.01%
215,356
+199,014
+1,218% +$4.56M
AROC icon
815
Archrock
AROC
$6.33B
$5.01M 0.01%
192,354
-35,200
-15% -$875K
CXT icon
816
Crane NXT
CXT
$3.04B
$5M 0.01%
106,300
-62,500
-37% -$3.69M
FMC icon
817
FMC
FMC
$1.42B
$4.98M 0.01%
359,400
-190,700
-35% -$3.64M
BRSP
818
BrightSpire Capital
BRSP
$681M
$4.98M 0.01%
888,900
+261,600
+42% +$1.44M
FIVN icon
819
FIVE9
FIVN
$1.77B
$4.97M 0.01%
248,100
+180,300
+266% +$3.83M
PD icon
820
PagerDuty
PD
$700M
$4.97M 0.01%
378,900
-127,800
-25% -$1.86M
WD icon
821
Walker & Dunlop
WD
$1.65B
$4.96M 0.01%
82,500
-15,500
-16% -$1.1M
AKR icon
822
Acadia Realty Trust
AKR
$2.99B
$4.95M 0.01%
+241,100
New +$4.81M
EPR icon
823
EPR Properties
EPR
$4.86B
$4.94M 0.01%
99,000
+85,100
+612% +$4.43M
Q
824
Qnity Electronics Inc
Q
$28.3B
$4.94M 0.01%
+60,500
New +$5.14M
MDT icon
825
Medtronic
MDT
$107B
$4.94M 0.01%
51,419
+2,487
+5% +$242K
31 32
33
34 35

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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.