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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
WSFS icon
1051
WSFS Financial
WSFS
$4.16B
$2.8M 0.01%
50,755
+46,500
+1,093% +$2.54M
WELL icon
1052
Welltower
WELL
$178B
$2.8M 0.01%
15,100
+6,700
+80% +$1.25M
YOU icon
1053
Clear Secure
YOU
$5.26B
$2.8M 0.01%
79,700
-291,200
-79% -$9.92M
MKC icon
1054
McCormick & Company Non-Voting
MKC
$13.4B
$2.79M 0.01%
+41,000
New +$2.72M
MC icon
1055
Moelis & Co
MC
$4.98B
$2.79M 0.01%
40,600
-16,300
-29% -$1.09M
APLS
1056
DELISTED
Apellis Pharmaceuticals
APLS
$2.79M 0.01%
+110,900
New +$2.6M
ALHC icon
1057
Alignment Healthcare
ALHC
$4.02B
$2.78M 0.01%
140,700
-694,100
-83% -$12.5M
NBBK icon
1058
NB Bancorp
NBBK
$983M
$2.77M 0.01%
140,001
+5,901
+4% +$112K
AAT
1059
American Assets Trust
AAT
$1.49B
$2.77M 0.01%
146,529
+124,529
+566% +$2.4M
BIO icon
1060
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.76M 0.01%
9,100
-400
-4% -$125K
BBWI icon
1061
Bath & Body Works
BBWI
$4.01B
$2.74M 0.01%
136,600
-391,000
-74% -$8.63M
LMAT icon
1062
LeMaitre Vascular
LMAT
$2.18B
$2.74M 0.01%
33,797
+17,797
+111% +$1.53M
CENTA icon
1063
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.73M 0.01%
93,450
+26,600
+40% +$769K
UVSP icon
1064
Univest Financial
UVSP
$1.23B
$2.72M 0.01%
83,080
+3,100
+4% +$97.1K
ABEV icon
1065
Ambev
ABEV
$47.3B
$2.72M 0.01%
1,101,000
-2,927,143
-73% -$6.97M
MOS icon
1066
The Mosaic Company
MOS
$7.09B
$2.71M 0.01%
112,400
-3,185,100
-97% -$85.8M
PRGS icon
1067
Progress Software
PRGS
$1.55B
$2.69M 0.01%
62,725
+46,200
+280% +$2.01M
UPS icon
1068
United Parcel Service
UPS
$97.6B
$2.69M 0.01%
27,100
-763,500
-97% -$71.4M
NVST icon
1069
Envista
NVST
$4.28B
$2.69M 0.01%
123,700
+61,600
+99% +$1.26M
GNW icon
1070
Genworth Financial
GNW
$3.8B
$2.68M 0.01%
296,900
+192,600
+185% +$1.68M
BXSL icon
1071
Blackstone Secured Lending
BXSL
$5.41B
$2.67M 0.01%
101,289
-48,500
-32% -$1.3M
CVCO icon
1072
Cavco Industries
CVCO
$4.39B
$2.66M 0.01%
4,500
– –
VFF icon
1073
Village Farms International
VFF
$235M
$2.64M 0.01%
723,234
-81,066
-10% -$282K
M icon
1074
Macy's
M
$6.15B
$2.62M 0.01%
118,982
+41,182
+53% +$843K
LAND
1075
Gladstone Land Corp
LAND
$368M
$2.62M 0.01%
285,800
+246,300
+624% +$2.25M
41 42
43
44 45

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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.