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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
FRST icon
1101
Primis Financial Corp
FRST
$382M
$2.43M ﹤0.01%
174,662
+12,000
+7% +$136K
LSPD icon
1102
Lightspeed Commerce
LSPD
$1.3B
$2.42M ﹤0.01%
200,700
+153,200
+323% +$1.81M
MSIF
1103
MSC Income Fund Inc
MSIF
$495M
$2.42M ﹤0.01%
+184,400
New +$2.45M
LSCC icon
1104
Lattice Semiconductor
LSCC
$17.6B
$2.42M ﹤0.01%
32,900
+3,900
+13% +$278K
MTW icon
1105
Manitowoc
MTW
$516M
$2.42M ﹤0.01%
201,900
-33,200
-14% -$378K
NEXA icon
1106
Nexa Resources
NEXA
$1.7B
$2.42M ﹤0.01%
272,900
+258,500
+1,795% +$1.68M
IART icon
1107
Integra LifeSciences
IART
$1.54B
$2.41M ﹤0.01%
194,300
-176,700
-48% -$2.35M
ASX icon
1108
ASE Group
ASX
$80.8B
$2.41M ﹤0.01%
149,700
-70,800
-32% -$1.01M
WDAY icon
1109
Workday
WDAY
$33.4B
$2.41M ﹤0.01%
11,200
+2,200
+24% +$500K
ZGN icon
1110
Zegna
ZGN
$3.84B
$2.4M ﹤0.01%
234,200
-208,800
-47% -$2.13M
CALM icon
1111
Cal-Maine
CALM
$4.28B
$2.4M ﹤0.01%
30,100
+1,700
+6% +$149K
HXL icon
1112
Hexcel
HXL
$8.32B
$2.39M ﹤0.01%
32,400
-15,800
-33% -$1.12M
HAS icon
1113
Hasbro
HAS
$12.6B
$2.39M ﹤0.01%
+29,100
New +$2.28M
PSBD icon
1114
Palmer Square Capital BDC
PSBD
$296M
$2.36M ﹤0.01%
193,600
+93,000
+92% +$1.14M
NFG icon
1115
National Fuel Gas
NFG
$7.84B
$2.35M ﹤0.01%
29,400
+500
+2% +$41.2K
SB icon
1116
Safe Bulkers
SB
$781M
$2.35M ﹤0.01%
487,000
+97,100
+25% +$461K
COUR icon
1117
Coursera
COUR
$1.54B
$2.35M ﹤0.01%
318,900
-110,200
-26% -$960K
DAVE icon
1118
Dave Inc
DAVE
$5.12B
$2.35M ﹤0.01%
10,600
-162,273
-94% -$34.9M
ARTNA icon
1119
Artesian Resources
ARTNA
$356M
$2.35M ﹤0.01%
74,200
+1,000
+1% +$32.2K
MMYT icon
1120
MakeMyTrip
MMYT
$4.67B
$2.32M ﹤0.01%
28,300
-13,000
-31% -$1.07M
SPFI icon
1121
South Plains Financial
SPFI
$841M
$2.32M ﹤0.01%
59,800
-9,200
-13% -$352K
AGIO icon
1122
Agios Pharmaceuticals
AGIO
$2.16B
$2.32M ﹤0.01%
85,200
+71,600
+526% +$2.51M
AGX icon
1123
Argan
AGX
$7.98B
$2.32M ﹤0.01%
7,400
+200
+3% +$63.5K
RDWR icon
1124
Radware
RDWR
$1.24B
$2.31M ﹤0.01%
95,813
+9,313
+11% +$227K
CVBF icon
1125
CVB Financial
CVBF
$3.98B
$2.3M ﹤0.01%
123,900
-77,400
-38% -$1.48M
43 44
45
46 47

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Comerica Bank
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CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
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CIM
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PPFA
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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.