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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
TGB
1026
Trekor Metals
TGB
$2.56B
$3.01M 0.01%
531,900
+502,500
+1,709% +$2.36M
ERO icon
1027
Ero Copper
ERO
$2.71B
$3M 0.01%
+106,100
New +$2.47M
DXC icon
1028
DXC Technology
DXC
$1.63B
$2.98M 0.01%
203,600
+159,900
+366% +$2.2M
BFH icon
1029
Bread Financial
BFH
$4.21B
$2.97M 0.01%
40,100
-2,200
-5% -$145K
BWA icon
1030
BorgWarner
BWA
$13.2B
$2.96M 0.01%
65,800
+39,800
+153% +$1.74M
TRST
1031
Trustco Bank Corp NY
TRST
$1B
$2.96M 0.01%
71,706
+42,700
+147% +$1.7M
ANGO icon
1032
AngioDynamics
ANGO
$562M
$2.95M 0.01%
230,001
+153,501
+201% +$1.89M
BMRN icon
1033
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.92M 0.01%
49,200
+10,686
+28% +$582K
SYNA icon
1034
Synaptics
SYNA
$4.41B
$2.9M 0.01%
39,220
-55,600
-59% -$3.9M
MNKD icon
1035
MannKind Corp
MNKD
$1.28B
$2.9M 0.01%
510,964
-1,320,363
-72% -$7.27M
BMRC icon
1036
Bank of Marin Bancorp
BMRC
$466M
$2.89M 0.01%
110,964
+15,300
+16% +$393K
KOD icon
1037
Kodiak Sciences
KOD
$2.59B
$2.88M 0.01%
103,100
-106,300
-51% -$2.18M
AXTA icon
1038
Axalta
AXTA
$7.01B
$2.88M 0.01%
89,200
-5,100
-5% -$150K
CERS icon
1039
Cerus
CERS
$587M
$2.88M 0.01%
1,397,900
+423,900
+44% +$735K
CXW icon
1040
CoreCivic
CXW
$3.1B
$2.88M 0.01%
150,646
+63,700
+73% +$1.17M
FLO icon
1041
Flowers Foods
FLO
$1.64B
$2.87M 0.01%
263,800
-401,900
-60% -$4.67M
ALT icon
1042
Altimmune
ALT
$539M
$2.87M 0.01%
793,900
-634,500
-44% -$2.77M
GUTS icon
1043
Fractyl Health
GUTS
$123M
$2.86M 0.01%
+1,298,700
New +$2.09M
DLTR icon
1044
Dollar Tree
DLTR
$23.1B
$2.85M 0.01%
23,200
+11,700
+102% +$1.25M
ANRO icon
1045
Alto Neuroscience
ANRO
$1.04B
$2.85M 0.01%
160,100
+10,200
+7% +$128K
MRVI icon
1046
Maravai LifeSciences
MRVI
$997M
$2.85M 0.01%
876,700
-774,700
-47% -$2.61M
BHE icon
1047
Benchmark Electronics
BHE
$2.91B
$2.82M 0.01%
65,900
+34,100
+107% +$1.48M
VICI icon
1048
VICI Properties
VICI
$29.4B
$2.81M 0.01%
+100,070
New +$2.97M
TRUP icon
1049
Trupanion
TRUP
$1.05B
$2.81M 0.01%
75,300
+23,200
+45% +$911K
NBHC icon
1050
National Bank Holdings
NBHC
$1.94B
$2.81M 0.01%
73,800
-47,000
-39% -$1.77M
40 41
42
43 44

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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.