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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
FLG
951
Flagstar Bank National Association
FLG
$5.77B
$3.71M 0.01%
294,876
-108,320
-27% -$1.29M
PAGS icon
952
PagSeguro Digital
PAGS
$2.57B
$3.71M 0.01%
385,000
+214,900
+126% +$2.06M
BBDC icon
953
Barings BDC
BBDC
$862M
$3.69M 0.01%
401,500
-466,100
-54% -$4.13M
UFPI icon
954
UFP Industries
UFPI
$4.97B
$3.68M 0.01%
+40,400
New +$3.7M
SHG icon
955
Shinhan Financial Group
SHG
$33.6B
$3.67M 0.01%
68,400
-5,800
-8% -$306K
INTU icon
956
Intuit
INTU
$81.1B
$3.64M 0.01%
5,500
-1,100
-17% -$727K
MSGS icon
957
Madison Square Garden
MSGS
$9.54B
$3.62M 0.01%
+14,000
New +$3.19M
GNL icon
958
Global Net Lease
GNL
$1.87B
$3.62M 0.01%
420,962
+403,994
+2,381% +$3.24M
STE icon
959
Steris
STE
$20.9B
$3.61M 0.01%
+14,247
New +$3.58M
ALSN icon
960
Allison Transmission
ALSN
$10.1B
$3.6M 0.01%
36,800
-32,996
-47% -$2.89M
GLW icon
961
Corning
GLW
$126B
$3.58M 0.01%
40,900
-332,300
-89% -$28.6M
IBCP icon
962
Independent Bank Corp
IBCP
$776M
$3.58M 0.01%
109,900
+9,800
+10% +$315K
FBP icon
963
First Bancorp
FBP
$4.4B
$3.57M 0.01%
172,000
-48,600
-22% -$1M
DB icon
964
Deutsche Bank
DB
$66.3B
$3.55M 0.01%
92,124
+77,832
+545% +$2.81M
ARCB icon
965
ArcBest
ARCB
$3.44B
$3.52M 0.01%
47,500
-73,600
-61% -$5.24M
NUVB icon
966
Nuvation Bio
NUVB
$2.24B
$3.52M 0.01%
393,100
-478,400
-55% -$2.96M
KROS icon
967
Keros Therapeutics
KROS
$199M
$3.5M 0.01%
171,800
+117,600
+217% +$2.06M
HTH icon
968
Hilltop Holdings
HTH
$2.29B
$3.5M 0.01%
103,000
-118,500
-53% -$3.98M
NTB icon
969
Bank of N.T. Butterfield & Son
NTB
$2.42B
$3.49M 0.01%
70,100
+39,900
+132% +$1.84M
VIR icon
970
Vir Biotechnology
VIR
$1.47B
$3.48M 0.01%
577,700
+73,700
+15% +$439K
IAUX
971
i-80 Gold Corp
IAUX
$1.17B
$3.45M 0.01%
2,365,600
+488,200
+26% +$555K
CRWD icon
972
CrowdStrike
CRWD
$187B
$3.45M 0.01%
29,440
+8,240
+39% +$1.05M
SCI icon
973
Service Corp International
SCI
$11.4B
$3.45M 0.01%
44,208
-60,292
-58% -$4.82M
GS icon
974
Goldman Sachs
GS
$313B
$3.45M 0.01%
3,920
-149,280
-97% -$122M
SEM
975
DELISTED
Select Medical
SEM
$3.44M 0.01%
231,500
+115,900
+100% +$1.64M
37 38
39
40 41

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CWM
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VRS
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FAF
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BGIM
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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.