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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
CNC icon
126
Centene
CNC
$32.5B
$90.4M 0.18%
2,196,692
-2,246,000
-51% -$84.1M
NDAQ icon
127
Nasdaq
NDAQ
$51.4B
$89.5M 0.17%
921,900
-708,200
-43% -$63.7M
SJM icon
128
J.M. Smucker
SJM
$12.6B
$87.6M 0.17%
895,292
-601,300
-40% -$62.2M
ALB icon
129
Albemarle
ALB
$13.9B
$86.9M 0.17%
614,100
-207,602
-25% -$23.6M
C icon
130
Citigroup
C
$222B
$86.7M 0.17%
743,100
+651,600
+712% +$67.7M
BAC icon
131
Bank of America
BAC
$432B
$84.7M 0.16%
1,540,300
-10,766,900
-87% -$569M
DOW icon
132
Dow Inc
DOW
$22.5B
$84.4M 0.16%
3,611,200
+2,269,300
+169% +$52.2M
PINS icon
133
Pinterest
PINS
$12.6B
$84.3M 0.16%
3,257,400
+3,079,100
+1,727% +$88.6M
ENPH icon
134
Enphase Energy
ENPH
$5.22B
$84.3M 0.16%
2,631,109
-600
-0% -$19.4K
UAL icon
135
United Airlines
UAL
$38.1B
$83.7M 0.16%
+748,600
New +$75.6M
GGG icon
136
Graco
GGG
$12.3B
$83.2M 0.16%
1,014,700
+392,900
+63% +$32.3M
BKNG icon
137
Booking.com
BKNG
$138B
$81.9M 0.16%
382,500
+287,500
+303% +$59.2M
SNAP icon
138
Snap
SNAP
$7.52B
$80.9M 0.16%
10,026,377
+380,400
+4% +$3.01M
WSO icon
139
Watsco Inc
WSO
$14.9B
$79M 0.15%
234,580
+174,880
+293% +$62.4M
ARM icon
140
Arm
ARM
$303B
$77.8M 0.15%
712,100
+557,700
+361% +$81.1M
POST icon
141
Post Holdings
POST
$4.12B
$77.8M 0.15%
785,615
+595,900
+314% +$61.7M
FCX icon
142
Freeport-McMoran
FCX
$93.4B
$77.8M 0.15%
1,531,400
+1,391,400
+994% +$60.3M
MORN icon
143
Morningstar
MORN
$6.34B
$77M 0.15%
354,200
+193,400
+120% +$41.9M
AMT icon
144
American Tower
AMT
$77.4B
$75.9M 0.15%
432,300
+219,800
+103% +$40M
CF icon
145
CF Industries
CF
$19.6B
$75.7M 0.15%
978,500
+328,000
+50% +$27M
CLH icon
146
Clean Harbors
CLH
$16.2B
$75.4M 0.15%
321,500
+84,600
+36% +$19.3M
FIG
147
Figma
FIG
$11.3B
$75.1M 0.15%
2,009,700
+1,725,690
+608% +$78M
RUN icon
148
Sunrun
RUN
$2.61B
$75M 0.15%
4,073,795
+1,660,185
+69% +$31.8M
VKTX icon
149
Viking Therapeutics
VKTX
$4.33B
$74.9M 0.15%
2,129,228
+574,100
+37% +$20.3M
BBD icon
150
Banco Bradesco
BBD
$39.4B
$73.6M 0.14%
22,115,920
-15,910,500
-42% -$54.1M
4 5
6
7 8

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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.