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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
ODFL icon
76
Old Dominion Freight Line
ODFL
$48.4B
$159M 0.31%
1,016,900
-243,500
-19% -$34.9M
HEI icon
77
HEICO Corp
HEI
$46.8B
$157M 0.3%
484,658
-10,020
-2% -$3.17M
CAG icon
78
Conagra Brands
CAG
$7.1B
$157M 0.3%
9,044,000
-598,900
-6% -$10.6M
CPB icon
79
Campbell Soup
CPB
$6.52B
$151M 0.29%
5,403,400
+1,136,000
+27% +$34.2M
AL
80
DELISTED
Air Lease Corp
AL
$151M 0.29%
2,343,400
+2,247,800
+2,351% +$144M
HRL icon
81
Hormel Foods
HRL
$13.9B
$150M 0.29%
6,321,200
+2,159,100
+52% +$50.4M
PG icon
82
Procter & Gamble
PG
$347B
$148M 0.29%
1,036,000
-981,000
-49% -$145M
PNW icon
83
Pinnacle West Capital
PNW
$12.9B
$147M 0.29%
1,658,191
+612,391
+59% +$54.9M
FTNT icon
84
Fortinet
FTNT
$114B
$146M 0.28%
1,838,720
+46,400
+3% +$3.85M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.06T
$144M 0.28%
287,200
+157,500
+121% +$78.4M
COP icon
86
ConocoPhillips
COP
$145B
$138M 0.27%
1,478,778
-27,900
-2% -$2.52M
CPNG icon
87
Coupang
CPNG
$28.1B
$135M 0.26%
5,725,100
-4,801,500
-46% -$137M
AME icon
88
Ametek
AME
$54.3B
$134M 0.26%
651,600
+261,400
+67% +$50.9M
LNG icon
89
Cheniere Energy
LNG
$56B
$131M 0.25%
673,438
-146,762
-18% -$30.8M
CVNA icon
90
Carvana
CVNA
$44.9B
$131M 0.25%
1,546,375
-2,382,800
-61% -$177M
CAT icon
91
Caterpillar
CAT
$410B
$130M 0.25%
227,060
-298,240
-57% -$166M
TXN icon
92
Texas Instruments
TXN
$268B
$129M 0.25%
742,500
+730,400
+6,036% +$125M
CLX icon
93
Clorox
CLX
$11.6B
$127M 0.25%
1,256,500
-778,100
-38% -$84.5M
CME icon
94
CME Group
CME
$90.1B
$126M 0.25%
462,820
-453,380
-49% -$123M
MCD icon
95
McDonald's
MCD
$187B
$126M 0.24%
+411,240
New +$126M
RKT icon
96
Rocket Companies
RKT
$38B
$122M 0.24%
6,327,242
+1,339,112
+27% +$23.9M
RL icon
97
Ralph Lauren
RL
$23B
$122M 0.24%
344,840
+179,540
+109% +$61.2M
VRSK icon
98
Verisk Analytics
VRSK
$25.2B
$120M 0.23%
537,171
+314,240
+141% +$70.9M
VTR icon
99
Ventas
VTR
$47.2B
$120M 0.23%
1,545,411
+1,466,162
+1,850% +$111M
NBIX icon
100
Neurocrine Biosciences
NBIX
$17.4B
$120M 0.23%
842,592
+693,819
+466% +$101M
2 3
4
5 6

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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.