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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
BANC icon
1126
Banc of California
BANC
$3.28B
$2.3M ﹤0.01%
119,437
-433,275
-78% -$7.76M
BZ icon
1127
Kanzhun
BZ
$6.89B
$2.29M ﹤0.01%
+112,500
New +$2.43M
SSRM icon
1128
SSR Mining
SSRM
$5.57B
$2.29M ﹤0.01%
104,584
-16,718
-14% -$372K
SMBK icon
1129
SmartFinancial
SMBK
$855M
$2.29M ﹤0.01%
61,900
+10,300
+20% +$373K
LINE
1130
Lineage Inc
LINE
$9.43B
$2.29M ﹤0.01%
+65,300
New +$2.41M
CAN
1131
Canaan Creative
CAN
$176M
$2.29M ﹤0.01%
3,312,100
-3,588,600
-52% -$4.11M
BTU icon
1132
Peabody Energy
BTU
$2.78B
$2.28M ﹤0.01%
+76,800
New +$2.26M
NHC icon
1133
National Healthcare
NHC
$3.53B
$2.27M ﹤0.01%
16,591
-18,841
-53% -$2.43M
FCCO icon
1134
First Community Corp
FCCO
$316M
$2.27M ﹤0.01%
76,600
-26,800
-26% -$759K
SHOP icon
1135
Shopify
SHOP
$148B
$2.27M ﹤0.01%
14,100
+10,200
+262% +$1.64M
MEI icon
1136
Methode Electronics
MEI
$543M
$2.27M ﹤0.01%
341,400
+8,600
+3% +$61K
IVVD icon
1137
Invivyd
IVVD
$180M
$2.26M ﹤0.01%
+916,600
New +$1.91M
IBRX icon
1138
ImmunityBio
IBRX
$7.44B
$2.26M ﹤0.01%
1,142,256
+1,024,600
+871% +$2.32M
NVR icon
1139
NVR
NVR
$17.2B
$2.26M ﹤0.01%
310
– –
ENTA icon
1140
Enanta Pharmaceuticals
ENTA
$372M
$2.26M ﹤0.01%
143,300
+18,200
+15% +$231K
EVRG icon
1141
Evergy
EVRG
$20.1B
$2.25M ﹤0.01%
31,000
-216,789
-87% -$16.4M
WTI icon
1142
W&T Offshore
WTI
$545M
$2.24M ﹤0.01%
1,376,499
-184,300
-12% -$354K
SIBN icon
1143
SI-BONE Inc
SIBN
$737M
$2.24M ﹤0.01%
113,600
+11,700
+11% +$203K
HAFC icon
1144
Hanmi Financial
HAFC
$943M
$2.23M ﹤0.01%
82,444
-8,498
-9% -$227K
TR icon
1145
Tootsie Roll Industries
TR
$2.82B
$2.22M ﹤0.01%
62,316
-116,699
-65% -$4.42M
CLBT icon
1146
Cellebrite
CLBT
$3.55B
$2.21M ﹤0.01%
122,800
-67,400
-35% -$1.21M
MSBI icon
1147
Midland States Bancorp
MSBI
$669M
$2.21M ﹤0.01%
104,400
-4,100
-4% -$72.4K
NTNX icon
1148
Nutanix
NTNX
$14.9B
$2.21M ﹤0.01%
42,735
-31,786
-43% -$1.94M
BKV
1149
BKV Corp
BKV
$2.79B
$2.21M ﹤0.01%
+81,300
New +$2.04M
KHC icon
1150
Kraft Heinz
KHC
$30.4B
$2.21M ﹤0.01%
91,000
+82,100
+922% +$2.04M
44 45
46
47 48

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CWM
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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.