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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
EQIX icon
101
Equinix
EQIX
$101B
$119M 0.23%
155,640
+148,140
+1,975% +$116M
HPE icon
102
Hewlett Packard
HPE
$63.7B
$119M 0.23%
+4,958,800
New +$117M
AZN icon
103
AstraZeneca
AZN
$263B
$117M 0.23%
+636,300
New +$112M
MOH icon
104
Molina Healthcare
MOH
$11.6B
$117M 0.23%
671,790
+461,690
+220% +$75.9M
WM icon
105
Waste Management
WM
$94.9B
$115M 0.22%
524,300
+167,400
+47% +$35.7M
BE icon
106
Bloom Energy
BE
$62.1B
$114M 0.22%
1,312,634
-1,329,100
-50% -$140M
ARGX icon
107
argenx
ARGX
$53.3B
$114M 0.22%
135,500
-4,200
-3% -$3.59M
SWKS icon
108
Skyworks Solutions
SWKS
$9.5B
$114M 0.22%
1,790,100
+362,500
+25% +$25.3M
KMX icon
109
CarMax
KMX
$8.15B
$112M 0.22%
2,908,400
+2,185,300
+302% +$87.4M
META icon
110
Meta Platforms (Facebook)
META
$1.59T
$110M 0.21%
165,980
-739,620
-82% -$494M
CCK icon
111
Crown Holdings
CCK
$12.7B
$108M 0.21%
1,053,100
+520,000
+98% +$50.7M
BBIO icon
112
BridgeBio Pharma
BBIO
$16.2B
$107M 0.21%
1,401,035
-261,720
-16% -$17.2M
CMG icon
113
Chipotle Mexican Grill
CMG
$41.3B
$107M 0.21%
2,887,400
+2,801,900
+3,277% +$101M
LHX icon
114
L3Harris
LHX
$53.1B
$104M 0.2%
354,180
-191,320
-35% -$55.3M
GIS icon
115
General Mills
GIS
$19.7B
$104M 0.2%
2,232,361
+1,086,661
+95% +$51.6M
DG icon
116
Dollar General
DG
$26.5B
$103M 0.2%
773,799
+26,100
+3% +$2.91M
HLT icon
117
Hilton Worldwide
HLT
$73.8B
$100M 0.19%
348,080
-38,120
-10% -$10.4M
CHWY icon
118
Chewy
CHWY
$8.81B
$98.4M 0.19%
2,977,600
+131,600
+5% +$4.57M
KEY icon
119
KeyCorp
KEY
$24.8B
$96.5M 0.19%
4,673,000
+2,498,100
+115% +$46.5M
CAH icon
120
Cardinal Health
CAH
$51.7B
$96.4M 0.19%
469,300
+453,700
+2,908% +$85.4M
FIVE icon
121
Five Below
FIVE
$11.3B
$95.8M 0.19%
508,499
-133,201
-21% -$21.7M
DECK icon
122
Deckers Outdoor
DECK
$14.2B
$92.1M 0.18%
888,800
+717,000
+417% +$67.2M
RIG icon
123
Transocean
RIG
$5.87B
$91.7M 0.18%
22,213,154
+3,563,600
+19% +$13.8M
BTG icon
124
B2Gold
BTG
$5.26B
$91.3M 0.18%
20,243,680
+3,438,500
+20% +$16M
TSN icon
125
Tyson Foods
TSN
$20.1B
$90.6M 0.18%
1,546,400
+353,700
+30% +$19.4M
3 4
5
6 7

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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.