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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
TSCO icon
1426
Tractor Supply
TSCO
$16.3B
$1.16M ﹤0.01%
+23,100
New +$1.24M
NSSC icon
1427
Napco Security Technologies
NSSC
$1.28B
$1.16M ﹤0.01%
27,700
+15,700
+131% +$661K
PRIM icon
1428
Primoris Services
PRIM
$4.69B
$1.15M ﹤0.01%
9,300
-2,100
-18% -$274K
SNA icon
1429
Snap-on
SNA
$20.9B
$1.15M ﹤0.01%
3,340
-260
-7% -$88.9K
EHTH icon
1430
eHealth
EHTH
$42.5M
$1.15M ﹤0.01%
250,100
-49,500
-17% -$218K
HDSN
1431
Hudson Technologies
HDSN
$267M
$1.15M ﹤0.01%
167,300
-60,400
-27% -$476K
MTCH icon
1432
Match Group
MTCH
$8.84B
$1.13M ﹤0.01%
+35,000
New +$1.15M
EVH icon
1433
Evolent Health
EVH
$475M
$1.13M ﹤0.01%
281,900
+124,500
+79% +$692K
BHB icon
1434
Bar Harbor Bankshares
BHB
$654M
$1.13M ﹤0.01%
36,300
+4,800
+15% +$146K
GLAD icon
1435
Gladstone Capital
GLAD
$425M
$1.12M ﹤0.01%
54,429
-17,400
-24% -$352K
FWRG icon
1436
First Watch Restaurant Group
FWRG
$747M
$1.12M ﹤0.01%
74,400
+54,200
+268% +$913K
CSTM icon
1437
Constellium
CSTM
$3.96B
$1.12M ﹤0.01%
+59,500
New +$988K
SHW icon
1438
Sherwin-Williams
SHW
$78.3B
$1.11M ﹤0.01%
3,440
+1,740
+102% +$582K
TIMB icon
1439
TIM SA
TIMB
$10.2B
$1.11M ﹤0.01%
56,900
– –
L icon
1440
Loews
L
$24.3B
$1.11M ﹤0.01%
+10,500
New +$1.08M
MED icon
1441
Medifast
MED
$108M
$1.1M ﹤0.01%
102,900
-116,200
-53% -$1.39M
EU
1442
enCore Energy
EU
$221M
$1.1M ﹤0.01%
443,000
+175,000
+65% +$500K
ABSI icon
1443
Absci
ABSI
$1.28B
$1.1M ﹤0.01%
314,300
+276,000
+721% +$1.01M
DXJ icon
1444
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.1M ﹤0.01%
7,600
+2,300
+43% +$315K
PMVP icon
1445
PMV Pharmaceuticals
PMVP
$66.1M
$1.09M ﹤0.01%
874,100
+456,200
+109% +$611K
BBSI icon
1446
Barrett Business Services
BBSI
$976M
$1.09M ﹤0.01%
30,000
+4,100
+16% +$157K
SNCY
1447
DELISTED
Sun Country Airlines
SNCY
$1.09M ﹤0.01%
75,400
+53,100
+238% +$679K
NGS icon
1448
Natural Gas Services Group
NGS
$470M
$1.08M ﹤0.01%
32,030
+1,900
+6% +$56.7K
CVLG icon
1449
Covenant Logistics
CVLG
$1.18B
$1.08M ﹤0.01%
48,800
-24,515
-33% -$514K
INFY icon
1450
Infosys
INFY
$45B
$1.07M ﹤0.01%
60,100
-192,900
-76% -$3.34M
56 57
58
59 60

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.