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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
TPVG icon
1001
TriplePoint Venture Growth BDC
TPVG
$180M
$3.14M 0.01%
480,192
-12,000
-2% -$71.9K
INVA icon
1002
Innoviva
INVA
$1.58B
$3.14M 0.01%
157,030
+64,230
+69% +$1.25M
FFWM
1003
DELISTED
First Foundation Inc
FFWM
$3.13M 0.01%
508,800
+167,500
+49% +$938K
ARCT icon
1004
Arcturus Therapeutics
ARCT
$157M
$3.13M 0.01%
511,043
+472,543
+1,227% +$5.1M
URBN icon
1005
Urban Outfitters
URBN
$5.99B
$3.12M 0.01%
41,500
+15,600
+60% +$1.1M
ILMN icon
1006
Illumina
ILMN
$29.4B
$3.12M 0.01%
23,800
-14,100
-37% -$1.66M
OTIS icon
1007
Otis Worldwide
OTIS
$27.6B
$3.12M 0.01%
35,700
-84,000
-70% -$7.51M
TLS icon
1008
Telos
TLS
$337M
$3.11M 0.01%
609,600
+260,500
+75% +$1.63M
SSL icon
1009
Sasol
SSL
$7.58B
$3.1M 0.01%
476,900
-124,200
-21% -$785K
NGVC icon
1010
Vitamin Cottage Natural Grocers
NGVC
$691M
$3.1M 0.01%
123,900
+79,000
+176% +$2.53M
NTCT icon
1011
NETSCOUT
NTCT
$2.86B
$3.1M 0.01%
114,500
-87,000
-43% -$2.35M
VREX icon
1012
Varex Imaging
VREX
$460M
$3.09M 0.01%
265,500
+37,000
+16% +$433K
VSTM icon
1013
Verastem
VSTM
$532M
$3.08M 0.01%
398,992
+311,900
+358% +$2.78M
HBNC icon
1014
Horizon Bancorp
HBNC
$1.03B
$3.06M 0.01%
180,687
+25,500
+16% +$422K
VMI icon
1015
Valmont Industries
VMI
$9.44B
$3.06M 0.01%
7,600
– –
FOSL icon
1016
Fossil Group
FOSL
$239M
$3.05M 0.01%
811,616
-74,784
-8% -$211K
TYL icon
1017
Tyler Technologies
TYL
$12.2B
$3.05M 0.01%
6,720
-57,580
-90% -$27.4M
ETD icon
1018
Ethan Allen Interiors
ETD
$581M
$3.04M 0.01%
133,100
+36,800
+38% +$918K
DVA icon
1019
DaVita
DVA
$15.1B
$3.04M 0.01%
26,732
+18,932
+243% +$2.3M
EB
1020
DELISTED
Eventbrite
EB
$3.04M 0.01%
682,400
-138,000
-17% -$427K
DEC
1021
Diversified Energy Company
DEC
$914M
$3.04M 0.01%
209,600
-86,500
-29% -$1.21M
KNOP icon
1022
KNOT Offshore Partners
KNOP
$355M
$3.03M 0.01%
293,100
+55,160
+23% +$534K
NABL icon
1023
N-able
NABL
$769M
$3.03M 0.01%
405,200
+109,400
+37% +$835K
EIG icon
1024
Employers Holdings
EIG
$908M
$3.02M 0.01%
69,900
-21,700
-24% -$885K
LIND icon
1025
Lindblad Expeditions
LIND
$1.76B
$3.02M 0.01%
209,100
+31,200
+18% +$393K
39 40
41
42 43

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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.