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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
ALIT icon
1076
Alight
ALIT
$497M
$2.61M 0.01%
67,050
+65,985
+6,196% +$3.29M
OCSL icon
1077
Oaktree Specialty Lending
OCSL
$1.03B
$2.61M 0.01%
204,841
+21,000
+11% +$281K
PANW icon
1078
Palo Alto Networks
PANW
$264B
$2.6M 0.01%
14,100
+5,188
+58% +$1.05M
RIOT icon
1079
Riot Platforms
RIOT
$8.52B
$2.59M 0.01%
204,700
-3,701,700
-95% -$63.3M
ACCO icon
1080
Acco Brands
ACCO
$369M
$2.59M 0.01%
693,665
-105,400
-13% -$391K
CCAP icon
1081
Crescent Capital BDC
CCAP
$399M
$2.58M 0.01%
183,666
-78,200
-30% -$1.11M
DHIL
1082
DELISTED
Diamond Hill
DHIL
$2.58M 0.01%
15,200
-5,600
-27% -$775K
DNLI icon
1083
Denali Therapeutics
DNLI
$3.67B
$2.56M 0.01%
154,800
+64,800
+72% +$1.09M
FITB
1084
Fifth Third Bancorp
FITB
$52B
$2.54M ﹤0.01%
54,200
-1,001,041
-95% -$44.1M
NMFC icon
1085
New Mountain Finance
NMFC
$646M
$2.53M ﹤0.01%
275,000
-329,600
-55% -$3.11M
LAC
1086
Lithium Americas
LAC
$986M
$2.51M ﹤0.01%
+576,804
New +$3.33M
MTD icon
1087
Mettler-Toledo International
MTD
$26.8B
$2.51M ﹤0.01%
1,800
– –
EDIT icon
1088
Editas Medicine
EDIT
$399M
$2.51M ﹤0.01%
1,224,100
+19,100
+2% +$55.1K
ENVA icon
1089
Enova International
ENVA
$5.9B
$2.5M ﹤0.01%
15,903
-4,700
-23% -$612K
DOV icon
1090
Dover
DOV
$27.2B
$2.5M ﹤0.01%
12,800
-60,000
-82% -$10.9M
SAM icon
1091
Boston Beer
SAM
$1.88B
$2.5M ﹤0.01%
12,800
+7,300
+133% +$1.51M
NVCR icon
1092
NovoCure
NVCR
$2.04B
$2.49M ﹤0.01%
192,800
+149,800
+348% +$1.92M
PHVS icon
1093
Pharvaris
PHVS
$2.39B
$2.49M ﹤0.01%
+89,600
New +$2.16M
COLL icon
1094
Collegium Pharmaceutical
COLL
$1.14B
$2.45M ﹤0.01%
53,000
-49,500
-48% -$2.07M
PCRX icon
1095
Pacira BioSciences
PCRX
$1.02B
$2.45M ﹤0.01%
94,800
+30,100
+47% +$716K
DAN icon
1096
Dana Inc
DAN
$2.91B
$2.45M ﹤0.01%
103,000
-57,300
-36% -$1.21M
EAT icon
1097
Brinker International
EAT
$8.02B
$2.44M ﹤0.01%
17,000
-692,800
-98% -$90.7M
CACC icon
1098
Credit Acceptance
CACC
$6B
$2.44M ﹤0.01%
5,500
-2,800
-34% -$1.3M
PFS icon
1099
Provident Financial Services
PFS
$3.11B
$2.44M ﹤0.01%
123,389
-218,500
-64% -$4.23M
WMG icon
1100
Warner Music
WMG
$13.8B
$2.44M ﹤0.01%
+79,400
New +$2.43M
42 43
44
45 46

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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.