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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
BWB icon
1326
Bridgewater Bancshares
BWB
$579M
$1.4M ﹤0.01%
80,000
-9,700
-11% -$168K
ONTF
1327
DELISTED
ON24
ONTF
$1.4M ﹤0.01%
176,000
-15,500
-8% -$87.8K
PUK icon
1328
Prudential
PUK
$36.5B
$1.39M ﹤0.01%
44,800
+12,800
+40% +$367K
NTES icon
1329
NetEase
NTES
$76.5B
$1.39M ﹤0.01%
10,100
+7,100
+237% +$1.01M
FDUS icon
1330
Fidus Investment
FDUS
$737M
$1.39M ﹤0.01%
72,013
-24,200
-25% -$481K
OIS icon
1331
Oil States International
OIS
$522M
$1.38M ﹤0.01%
203,355
+32,700
+19% +$210K
FELE icon
1332
Franklin Electric
FELE
$4.67B
$1.37M ﹤0.01%
14,300
+2,000
+16% +$191K
CGNT icon
1333
Cognyte Software
CGNT
$612M
$1.37M ﹤0.01%
145,300
+89,000
+158% +$770K
ODC icon
1334
Oil-Dri
ODC
$1.43B
$1.37M ﹤0.01%
27,900
+100
+0.4% +$5.54K
KLIC icon
1335
Kulicke & Soffa
KLIC
$5.3B
$1.36M ﹤0.01%
29,900
+18,700
+167% +$790K
AMSC icon
1336
American Superconductor
AMSC
$1.48B
$1.36M ﹤0.01%
47,100
+32,700
+227% +$1.41M
AMG icon
1337
Affiliated Managers Group
AMG
$9.46B
$1.35M ﹤0.01%
4,700
-300
-6% -$77.5K
INOD icon
1338
Innodata
INOD
$1.83B
$1.35M ﹤0.01%
26,400
+12,300
+87% +$802K
FUL icon
1339
H.B. Fuller
FUL
$3B
$1.34M ﹤0.01%
+22,600
New +$1.33M
CGEM icon
1340
Cullinan Oncology
CGEM
$1.05B
$1.34M ﹤0.01%
129,809
+92,509
+248% +$834K
ARW icon
1341
Arrow Electronics
ARW
$10.9B
$1.33M ﹤0.01%
+12,100
New +$1.37M
PRME icon
1342
Prime Medicine
PRME
$533M
$1.33M ﹤0.01%
+383,500
New +$1.71M
EVER icon
1343
EverQuote
EVER
$886M
$1.33M ﹤0.01%
49,200
+21,500
+78% +$521K
FFIV icon
1344
F5
FFIV
$22.1B
$1.33M ﹤0.01%
5,200
+600
+13% +$161K
INCY icon
1345
Incyte
INCY
$23.5B
$1.32M ﹤0.01%
13,400
+5,600
+72% +$542K
GRPN icon
1346
Groupon
GRPN
$980M
$1.32M ﹤0.01%
74,999
+18,800
+33% +$354K
SMBC icon
1347
Southern Missouri Bancorp
SMBC
$855M
$1.32M ﹤0.01%
22,300
-2,500
-10% -$138K
LEA icon
1348
Lear
LEA
$7.19B
$1.32M ﹤0.01%
+11,500
New +$1.23M
EXAS
1349
DELISTED
Exact Sciences
EXAS
$1.32M ﹤0.01%
+12,956
New +$1.04M
TILE icon
1350
Interface
TILE
$1.91B
$1.32M ﹤0.01%
47,100
+36,200
+332% +$987K
52 53
54
55 56

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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.