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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
FET icon
1151
Forum Energy Technologies
FET
$654M
$2.19M ﹤0.01%
59,385
+8,500
+17% +$264K
NMRK icon
1152
Newmark Group
NMRK
$2.73B
$2.19M ﹤0.01%
126,500
+6,600
+6% +$116K
GNTX icon
1153
Gentex
GNTX
$4.88B
$2.19M ﹤0.01%
+94,100
New +$2.27M
HCA icon
1154
HCA Healthcare
HCA
$84.8B
$2.18M ﹤0.01%
+4,660
New +$2.16M
TTEC icon
1155
TTEC Holdings
TTEC
$103M
$2.17M ﹤0.01%
603,100
-128,500
-18% -$437K
KFRC icon
1156
Kforce
KFRC
$983M
$2.17M ﹤0.01%
70,200
+19,000
+37% +$559K
BALL icon
1157
Ball Corp
BALL
$17B
$2.16M ﹤0.01%
+40,800
New +$2.01M
XPO icon
1158
XPO
XPO
$25B
$2.16M ﹤0.01%
15,900
-60,200
-79% -$8.2M
DDS icon
1159
Dillards
DDS
$8.87B
$2.16M ﹤0.01%
3,560
+560
+19% +$353K
AQST icon
1160
Aquestive Therapeutics
AQST
$462M
$2.15M ﹤0.01%
+332,400
New +$2.07M
RYZ
1161
Ryerson Holding Corp
RYZ
$1.6B
$2.15M ﹤0.01%
85,300
+75,700
+789% +$1.74M
FRPH icon
1162
FRP Holdings
FRPH
$449M
$2.13M ﹤0.01%
93,600
+3,900
+4% +$92.2K
OPY icon
1163
Oppenheimer Holdings
OPY
$1.17B
$2.13M ﹤0.01%
29,500
-3,500
-11% -$244K
GME icon
1164
GameStop
GME
$9.5B
$2.13M ﹤0.01%
105,839
+5,510
+5% +$124K
DCOM icon
1165
Dime Commercial Bancshares
DCOM
$1.75B
$2.12M ﹤0.01%
70,600
-5,900
-8% -$170K
SIGI icon
1166
Selective Insurance
SIGI
$5.74B
$2.11M ﹤0.01%
25,200
+15,700
+165% +$1.26M
TREE icon
1167
LendingTree
TREE
$544M
$2.11M ﹤0.01%
39,700
-5,200
-12% -$292K
KD icon
1168
Kyndryl
KD
$2.66B
$2.1M ﹤0.01%
79,100
+6,400
+9% +$174K
MYGN icon
1169
Myriad Genetics
MYGN
$530M
$2.09M ﹤0.01%
340,200
+6,800
+2% +$49.3K
VTRS icon
1170
Viatris
VTRS
$20.1B
$2.09M ﹤0.01%
168,000
+7,400
+5% +$79.8K
CARG icon
1171
CarGurus
CARG
$3.01B
$2.08M ﹤0.01%
54,300
+14,000
+35% +$505K
ADPT icon
1172
Adaptive Biotechnologies
ADPT
$3.56B
$2.08M ﹤0.01%
+128,100
New +$2.09M
BCO icon
1173
Brink's
BCO
$5.02B
$2.08M ﹤0.01%
+17,800
New +$2.04M
GIC icon
1174
Global Industrial
GIC
$1.34B
$2.08M ﹤0.01%
71,100
+300
+0.4% +$9.13K
OBDC icon
1175
Blue Owl Capital
OBDC
$5.35B
$2.08M ﹤0.01%
167,000
+147,200
+743% +$1.87M
45 46
47
48 49

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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.