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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
DNTH icon
1526
Dianthus Therapeutics
DNTH
$5.68B
$907K ﹤0.01%
+22,000
New +$853K
LSTR icon
1527
Landstar System
LSTR
$6.8B
$905K ﹤0.01%
6,300
-4,900
-44% -$653K
PTCT icon
1528
PTC Therapeutics
PTCT
$6.37B
$904K ﹤0.01%
11,900
-3,300
-22% -$240K
EXC icon
1529
Exelon
EXC
$48.6B
$902K ﹤0.01%
+20,700
New +$945K
SANA icon
1530
Sana Biotechnology
SANA
$885M
$902K ﹤0.01%
+221,671
New +$993K
LOCO icon
1531
El Pollo Loco
LOCO
$485M
$902K ﹤0.01%
86,200
+3,400
+4% +$35.1K
TRMD icon
1532
TORM
TRMD
$3.1B
$899K ﹤0.01%
45,900
+15,800
+52% +$334K
NC icon
1533
NACCO Industries
NC
$353M
$898K ﹤0.01%
18,316
+100
+0.5% +$4.6K
HNI icon
1534
HNI Corp
HNI
$3B
$898K ﹤0.01%
21,360
-45,689
-68% -$1.93M
AVTX icon
1535
Avalo Therapeutics
AVTX
$976M
$897K ﹤0.01%
+49,400
New +$834K
SYBT icon
1536
Stock Yards Bancorp
SYBT
$2.41B
$896K ﹤0.01%
+13,800
New +$927K
TXNM
1537
TXNM Energy Inc
TXNM
$6.47B
$895K ﹤0.01%
+15,200
New +$877K
STRW icon
1538
Strawberry Fields REIT
STRW
$192M
$893K ﹤0.01%
68,200
+5,400
+9% +$66.1K
SILA
1539
DELISTED
Sila Realty Trust
SILA
$893K ﹤0.01%
38,300
-30,800
-45% -$724K
CMTL icon
1540
Comtech Telecommunications
CMTL
$51.8M
$892K ﹤0.01%
168,693
+83,894
+99% +$274K
PINE
1541
Alpine Income Property Trust
PINE
$339M
$891K ﹤0.01%
+53,300
New +$832K
ABOS icon
1542
Acumen Pharmaceuticals
ABOS
$154M
$890K ﹤0.01%
421,800
-1,800
-0.4% -$3.57K
CCEP icon
1543
Coca-Cola Europacific Partners
CCEP
$46.5B
$889K ﹤0.01%
+9,800
New +$885K
ST icon
1544
Sensata Technologies
ST
$6.65B
$889K ﹤0.01%
26,700
+17,700
+197% +$566K
FMS icon
1545
Fresenius Medical Care
FMS
$13.2B
$886K ﹤0.01%
37,207
+14,607
+65% +$363K
INDV icon
1546
Indivior Pharmaceuticals
INDV
$4.79B
$886K ﹤0.01%
+24,700
New +$754K
COFS icon
1547
Choiceone Financial
COFS
$489M
$885K ﹤0.01%
29,986
-4,114
-12% -$122K
NNDM
1548
Nano Dimension
NNDM
$309M
$884K ﹤0.01%
574,200
+117,100
+26% +$198K
PDFS icon
1549
PDF Solutions
PDFS
$2.13B
$882K ﹤0.01%
+30,900
New +$855K
ADEA icon
1550
Adeia
ADEA
$2.86B
$881K ﹤0.01%
51,100
-30,300
-37% -$449K
60 61
62
63 64

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CWM
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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.