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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
TNK icon
1476
Teekay Tankers
TNK
$2.63B
$1.02M ﹤0.01%
19,038
-362
-2% -$20.3K
ALEC icon
1477
Alector
ALEC
$164M
$1.02M ﹤0.01%
651,800
+134,400
+26% +$238K
MOD icon
1478
Modine Manufacturing
MOD
$12.8B
$1.01M ﹤0.01%
7,600
-6,300
-45% -$938K
CRDF icon
1479
Cardiff Oncology
CRDF
$64.3M
$1.01M ﹤0.01%
360,500
+334,700
+1,297% +$777K
LIN icon
1480
Linde
LIN
$237B
$1.01M ﹤0.01%
2,365
-3,935
-62% -$1.69M
EYE icon
1481
National Vision
EYE
$1.6B
$1.01M ﹤0.01%
39,000
+12,900
+49% +$347K
AMR icon
1482
Alpha Metallurgical Resources
AMR
$1.82B
$999K ﹤0.01%
5,000
-18,900
-79% -$3.27M
TWST icon
1483
Twist Bioscience
TWST
$5.62B
$996K ﹤0.01%
31,400
+5,400
+21% +$168K
AVDL
1484
DELISTED
Avadel Pharmaceuticals
AVDL
$989K ﹤0.01%
+45,900
New +$891K
CLPT icon
1485
ClearPoint Neuro
CLPT
$423M
$989K ﹤0.01%
72,300
-60,100
-45% -$1.11M
UUUU icon
1486
Energy Fuels
UUUU
$2.82B
$984K ﹤0.01%
+67,699
New +$1.15M
NEO icon
1487
NeoGenomics
NEO
$1.81B
$983K ﹤0.01%
+83,600
New +$902K
XGN icon
1488
Exagen
XGN
$113M
$979K ﹤0.01%
161,000
+76,900
+91% +$700K
GPMT
1489
Granite Point Mortgage Trust
GPMT
$63.7M
$977K ﹤0.01%
407,125
+257,300
+172% +$690K
VMC icon
1490
Vulcan Materials
VMC
$36.3B
$975K ﹤0.01%
3,420
-32,380
-90% -$9.5M
AXTI icon
1491
AXT Inc
AXTI
$3.09B
$974K ﹤0.01%
59,596
+38,296
+180% +$370K
AEM icon
1492
Agnico Eagle Mines
AEM
$72.6B
$974K ﹤0.01%
5,746
-14,878
-72% -$2.5M
LB
1493
LandBridge Co
LB
$2.12B
$970K ﹤0.01%
19,800
-123,900
-86% -$7.2M
LOPE icon
1494
Grand Canyon Education
LOPE
$3.71B
$965K ﹤0.01%
5,800
+900
+18% +$163K
BRBS icon
1495
Blue Ridge Bankshares
BRBS
$311M
$961K ﹤0.01%
225,000
+114,500
+104% +$497K
ACB
1496
Aurora Cannabis
ACB
$165M
$961K ﹤0.01%
227,653
-22,700
-9% -$111K
PRU icon
1497
Prudential Financial
PRU
$41.7B
$959K ﹤0.01%
8,500
-83,400
-91% -$8.94M
R icon
1498
Ryder
R
$10.3B
$957K ﹤0.01%
5,000
-2,300
-32% -$413K
ABAT icon
1499
American Battery Technology Co
ABAT
$301M
$956K ﹤0.01%
+286,100
New +$1.34M
RSKD icon
1500
Riskified
RSKD
$672M
$954K ﹤0.01%
192,000
+87,500
+84% +$421K
58 59
60
61 62

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CWM
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VRS
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FAF
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BGIM
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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.