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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
BAP icon
1276
Credicorp
BAP
$30.9B
$1.6M ﹤0.01%
5,580
+1,180
+27% +$312K
LPRO
1277
Open Lending Corp
LPRO
$373M
$1.59M ﹤0.01%
1,028,400
-80,900
-7% -$144K
GRAL
1278
GRAIL Inc
GRAL
$2.91B
$1.59M ﹤0.01%
18,601
+2,100
+13% +$181K
KURA icon
1279
Kura Oncology
KURA
$922M
$1.59M ﹤0.01%
152,600
+26,400
+21% +$277K
AROW icon
1280
Arrow Financial
AROW
$652M
$1.58M ﹤0.01%
50,419
+300
+0.6% +$8.87K
GRC icon
1281
Gorman-Rupp
GRC
$2.16B
$1.58M ﹤0.01%
33,140
-21,500
-39% -$1M
AWK icon
1282
American Water Works
AWK
$26.3B
$1.58M ﹤0.01%
+12,100
New +$1.62M
FCF icon
1283
First Commonwealth Financial
FCF
$2.12B
$1.58M ﹤0.01%
93,605
-16,595
-15% -$272K
EPAC icon
1284
Enerpac Tool Group
EPAC
$1.77B
$1.56M ﹤0.01%
+40,800
New +$1.62M
GAIN icon
1285
Gladstone Investment Corp
GAIN
$635M
$1.56M ﹤0.01%
+111,418
New +$1.54M
BIIB icon
1286
Biogen
BIIB
$29.9B
$1.55M ﹤0.01%
8,800
-4,700
-35% -$768K
TYRA icon
1287
Tyra Biosciences
TYRA
$1.82B
$1.55M ﹤0.01%
58,900
-54,300
-48% -$997K
PACB icon
1288
Pacific Biosciences
PACB
$422M
$1.55M ﹤0.01%
+827,500
New +$1.59M
MNRO icon
1289
Monro
MNRO
$525M
$1.54M ﹤0.01%
77,000
+52,600
+216% +$968K
MRCY icon
1290
Mercury Systems
MRCY
$6.2B
$1.54M ﹤0.01%
21,100
– –
MVST icon
1291
Microvast
MVST
$267M
$1.53M ﹤0.01%
546,309
+191,200
+54% +$799K
PLRX icon
1292
Pliant Therapeutics
PLRX
$67.5M
$1.52M ﹤0.01%
1,245,600
+173,100
+16% +$260K
ACH
1293
Accendra Health
ACH
$240M
$1.52M ﹤0.01%
542,472
+89,500
+20% +$320K
GTES icon
1294
Gates Industrial Corporation Ltd.
GTES
$6.81B
$1.52M ﹤0.01%
70,700
+10,200
+17% +$235K
UAMY icon
1295
United States Antimony
UAMY
$766M
$1.52M ﹤0.01%
+302,300
New +$2.37M
ECG
1296
Everus Construction Group
ECG
$6.63B
$1.51M ﹤0.01%
+17,700
New +$1.58M
SN icon
1297
SharkNinja
SN
$21B
$1.51M ﹤0.01%
13,500
+2,400
+22% +$237K
ALTO icon
1298
Alto Ingredients
ALTO
$360M
$1.51M ﹤0.01%
523,193
+423,600
+425% +$799K
MGA icon
1299
Magna International
MGA
$17.9B
$1.5M ﹤0.01%
28,200
+8,800
+45% +$430K
NATL icon
1300
NCR Atleos
NATL
$3.52B
$1.5M ﹤0.01%
+39,400
New +$1.48M
50 51
52
53 54

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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.