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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
NWPX icon
1576
NWPX Infrastructure Inc
NWPX
$1.25B
$837K ﹤0.01%
13,400
-5,800
-30% -$334K
DMC
1577
Del Monte Corp
DMC
$1.35B
$834K ﹤0.01%
23,400
+700
+3% +$25K
MRAM icon
1578
Everspin Technologies
MRAM
$354M
$832K ﹤0.01%
89,700
-36,600
-29% -$348K
AVBC
1579
Avidia Bancorp
AVBC
$400M
$832K ﹤0.01%
49,500
+21,000
+74% +$329K
GIII icon
1580
G-III Apparel Group
GIII
$1.47B
$831K ﹤0.01%
28,700
-19,200
-40% -$548K
DNOW icon
1581
DNOW Inc
DNOW
$2.63B
$830K ﹤0.01%
62,664
+23,664
+61% +$332K
ZVIA icon
1582
Zevia
ZVIA
$108M
$829K ﹤0.01%
357,200
+312,500
+699% +$776K
ZYME icon
1583
Zymeworks
ZYME
$1.68B
$827K ﹤0.01%
+31,415
New +$685K
HZO icon
1584
MarineMax
HZO
$800M
$827K ﹤0.01%
34,113
+24,500
+255% +$605K
AGCO icon
1585
AGCO
AGCO
$8.78B
$824K ﹤0.01%
+7,900
New +$840K
DGICA icon
1586
Donegal Group Class A
DGICA
$695M
$823K ﹤0.01%
41,200
-1,200
-3% -$23.6K
SPXC icon
1587
SPX Corp
SPXC
$11B
$820K ﹤0.01%
+4,100
New +$837K
NATR icon
1588
Nature's Sunshine
NATR
$359M
$820K ﹤0.01%
38,000
-30,500
-45% -$559K
EQNR icon
1589
Equinor
EQNR
$95.9B
$818K ﹤0.01%
34,600
+16,500
+91% +$389K
HMN icon
1590
Horace Mann Educators
HMN
$2.1B
$817K ﹤0.01%
17,700
-70,105
-80% -$3.17M
EXTR icon
1591
Extreme Networks
EXTR
$3.86B
$816K ﹤0.01%
48,985
-240,129
-83% -$4.41M
TCMD icon
1592
Tactile Systems Technology
TCMD
$620M
$809K ﹤0.01%
27,896
+3,896
+16% +$86.5K
LXEO icon
1593
Lexeo Therapeutics
LXEO
$366M
$807K ﹤0.01%
+81,300
New +$742K
ACRV icon
1594
Acrivon Therapeutics
ACRV
$68.5M
$804K ﹤0.01%
333,773
+197,273
+145% +$429K
MCK icon
1595
McKesson
MCK
$98.5B
$804K ﹤0.01%
980
-14,020
-93% -$11.4M
ALXO icon
1596
ALX Oncology
ALXO
$273M
$803K ﹤0.01%
710,400
-9,400
-1% -$14.2K
FOA icon
1597
Finance of America Companies
FOA
$204M
$801K ﹤0.01%
33,073
+11,181
+51% +$255K
POWI icon
1598
Power Integrations
POWI
$3.54B
$800K ﹤0.01%
22,500
+6,100
+37% +$231K
BY icon
1599
Byline Bancorp
BY
$1.75B
$799K ﹤0.01%
27,400
-38,300
-58% -$1.08M
ALGT icon
1600
Allegiant Air
ALGT
$2.64B
$793K ﹤0.01%
9,301
-40,099
-81% -$2.87M
62 63
64
65 66

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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.