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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
AU icon
1501
AngloGold Ashanti
AU
$40.3B
$952K ﹤0.01%
11,168
-3,700
-25% -$289K
CVGW
1502
DELISTED
Calavo Growers
CVGW
$950K ﹤0.01%
43,700
-27,600
-39% -$612K
CRVL icon
1503
CorVel
CRVL
$3.05B
$950K ﹤0.01%
14,040
-5,600
-29% -$406K
DBD icon
1504
Diebold Nixdorf
DBD
$3.09B
$944K ﹤0.01%
13,900
-18,500
-57% -$1.16M
ACET icon
1505
Adicet Bio
ACET
$72.8M
$937K ﹤0.01%
111,336
+62,525
+128% +$691K
OKTA icon
1506
Okta
OKTA
$24.1B
$934K ﹤0.01%
+10,800
New +$942K
WGO icon
1507
Winnebago Industries
WGO
$870M
$932K ﹤0.01%
23,000
-52,100
-69% -$1.9M
CCS icon
1508
Century Communities
CCS
$2B
$932K ﹤0.01%
15,700
+1,800
+13% +$110K
TDG icon
1509
TransDigm Group
TDG
$69.2B
$931K ﹤0.01%
+700
New +$918K
OLP
1510
One Liberty Properties
OLP
$548M
$931K ﹤0.01%
45,866
+36,700
+400% +$759K
CXM icon
1511
Sprinklr
CXM
$1.33B
$930K ﹤0.01%
119,600
+38,300
+47% +$291K
BWFG icon
1512
Bankwell Financial Group
BWFG
$496M
$930K ﹤0.01%
+20,300
New +$917K
TRIP icon
1513
TripAdvisor
TRIP
$1.59B
$929K ﹤0.01%
63,800
+21,000
+49% +$320K
SAFT icon
1514
Safety Insurance
SAFT
$1.52B
$927K ﹤0.01%
11,900
-3,800
-24% -$281K
G icon
1515
Genpact
G
$5.3B
$926K ﹤0.01%
19,800
+13,600
+219% +$588K
MOV icon
1516
Movado Group
MOV
$812M
$926K ﹤0.01%
44,900
-6,000
-12% -$117K
RLX icon
1517
RLX Technology
RLX
$2.48B
$923K ﹤0.01%
396,200
+34,200
+9% +$81.9K
APPS icon
1518
Digital Turbine
APPS
$1.02B
$922K ﹤0.01%
184,374
+43,400
+31% +$246K
LASR icon
1519
nLIGHT
LASR
$3.95B
$919K ﹤0.01%
+24,500
New +$818K
PPLI
1520
People Inc
PPLI
$3.1B
$919K ﹤0.01%
23,500
+9,883
+73% +$346K
BLZE icon
1521
Backblaze
BLZE
$697M
$917K ﹤0.01%
196,800
+42,800
+28% +$293K
AXS icon
1522
AXIS Capital
AXS
$8.59B
$915K ﹤0.01%
8,540
-4,560
-35% -$453K
PRQR icon
1523
ProQR Therapeutics
PRQR
$243M
$914K ﹤0.01%
452,400
+223,800
+98% +$523K
PRA
1524
DELISTED
ProAssurance
PRA
$913K ﹤0.01%
+37,800
New +$909K
TTC icon
1525
Toro Company
TTC
$8.93B
$913K ﹤0.01%
11,600
-900
-7% -$66.5K
59 60
61
62 63

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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.