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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
LU icon
1301
Lufax Holding
LU
$1.2B
$1.5M ﹤0.01%
586,262
-403,400
-41% -$1.19M
TROX icon
1302
Tronox
TROX
$995M
$1.48M ﹤0.01%
355,500
+80,600
+29% +$307K
BXC icon
1303
BlueLinx
BXC
$455M
$1.48M ﹤0.01%
24,100
+4,500
+23% +$291K
JOUT icon
1304
Johnson Outdoors
JOUT
$482M
$1.48M ﹤0.01%
34,834
+2,100
+6% +$86.9K
AMRX icon
1305
Amneal Pharmaceuticals
AMRX
$5.72B
$1.47M ﹤0.01%
117,049
+84,800
+263% +$970K
BWAY
1306
Brainsway
BWAY
$641M
$1.46M ﹤0.01%
153,600
-28,200
-16% -$233K
HIG icon
1307
Hartford Financial Services
HIG
$38.5B
$1.46M ﹤0.01%
10,600
-1,900
-15% -$251K
RCI icon
1308
Rogers Communications
RCI
$17.7B
$1.45M ﹤0.01%
38,500
+3,700
+11% +$139K
AVB icon
1309
AvalonBay Communities
AVB
$27.1B
$1.45M ﹤0.01%
+8,000
New +$1.45M
ECO
1310
Okeanis Eco Tankers
ECO
$2.26B
$1.45M ﹤0.01%
42,710
+34,810
+441% +$1.18M
AMAL icon
1311
Amalgamated Financial
AMAL
$1.48B
$1.44M ﹤0.01%
45,100
-1,200
-3% -$34.9K
UPST icon
1312
Upstart Holdings
UPST
$2.58B
$1.44M ﹤0.01%
33,000
-269,900
-89% -$12.4M
TKO icon
1313
TKO Group
TKO
$13.5B
$1.44M ﹤0.01%
6,900
-12,300
-64% -$2.39M
GAU
1314
Galiano Gold
GAU
$486M
$1.44M ﹤0.01%
569,900
-3,300
-0.6% -$8.16K
JANX icon
1315
Janux Therapeutics
JANX
$935M
$1.44M ﹤0.01%
+104,100
New +$2.45M
WHF icon
1316
WhiteHorse Finance
WHF
$141M
$1.43M ﹤0.01%
206,252
-109,600
-35% -$780K
GDEN
1317
DELISTED
Golden Entertainment
GDEN
$1.43M ﹤0.01%
52,700
-25,500
-33% -$660K
CTMX icon
1318
CytomX Therapeutics
CTMX
$705M
$1.43M ﹤0.01%
335,524
+295,524
+739% +$1.12M
DIBS icon
1319
1stdibs.com
DIBS
$145M
$1.43M ﹤0.01%
238,400
+90,900
+62% +$409K
ERIE icon
1320
Erie Indemnity
ERIE
$11.7B
$1.42M ﹤0.01%
4,940
+3,440
+229% +$1.03M
GRP.U
1321
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.41M ﹤0.01%
+23,864
New +$1.34M
MTUS icon
1322
Metallus
MTUS
$873M
$1.41M ﹤0.01%
82,000
+56,000
+215% +$960K
VTYX
1323
DELISTED
Ventyx Biosciences
VTYX
$1.41M ﹤0.01%
155,600
-160,000
-51% -$1.2M
PLUS icon
1324
ePlus
PLUS
$2.33B
$1.4M ﹤0.01%
16,000
+300
+2% +$24.8K
ACVA icon
1325
ACV Auctions
ACVA
$1.35B
$1.4M ﹤0.01%
174,900
+93,600
+115% +$757K
51 52
53
54 55

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CWM
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VRS
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FAF
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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.