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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
ROOT icon
1601
Root
ROOT
$917M
$792K ﹤0.01%
10,966
+1,100
+11% +$87.6K
SID icon
1602
Companhia Siderúrgica Nacional
SID
$1.43B
$789K ﹤0.01%
+493,300
New +$801K
NPCE icon
1603
Neuropace
NPCE
$505M
$789K ﹤0.01%
51,100
+13,000
+34% +$174K
WSBF icon
1604
Waterstone Financial
WSBF
$362M
$784K ﹤0.01%
47,382
-14,000
-23% -$220K
RLMD icon
1605
Relmada Therapeutics
RLMD
$544M
$783K ﹤0.01%
162,200
+123,400
+318% +$413K
KODK icon
1606
Kodak
KODK
$806M
$777K ﹤0.01%
91,901
+33,900
+58% +$253K
FC icon
1607
Franklin Covey
FC
$233M
$774K ﹤0.01%
46,100
+10,000
+28% +$167K
WRBY icon
1608
Warby Parker
WRBY
$3.01B
$774K ﹤0.01%
35,500
-500
-1% -$10.9K
MVBF icon
1609
MVB Financial
MVBF
$374M
$772K ﹤0.01%
+29,900
New +$794K
BOC icon
1610
Boston Omaha
BOC
$429M
$772K ﹤0.01%
62,400
-20,500
-25% -$267K
HLLY icon
1611
Holley
HLLY
$314M
$771K ﹤0.01%
186,700
+88,600
+90% +$319K
CSGS
1612
DELISTED
CSG Systems International
CSGS
$771K ﹤0.01%
10,049
+5,100
+103% +$376K
ACRS icon
1613
Aclaris Therapeutics
ACRS
$730M
$769K ﹤0.01%
255,400
-94,700
-27% -$239K
TSHA icon
1614
Taysha Gene Therapies
TSHA
$1.59B
$768K ﹤0.01%
+139,581
New +$678K
AGL icon
1615
Agilon Health
AGL
$1.64B
$767K ﹤0.01%
+44,568
New +$864K
ZETA icon
1616
Zeta Global
ZETA
$4.77B
$767K ﹤0.01%
37,700
-10,700
-22% -$200K
GOOS
1617
Canada Goose Holdings
GOOS
$868M
$767K ﹤0.01%
59,200
-25,400
-30% -$338K
LWAY icon
1618
Lifeway Foods
LWAY
$465M
$766K ﹤0.01%
31,600
+5,700
+22% +$140K
MFIN icon
1619
Medallion Financial
MFIN
$226M
$764K ﹤0.01%
74,200
-28,900
-28% -$290K
REI icon
1620
Ring Energy
REI
$322M
$761K ﹤0.01%
875,200
-241,100
-22% -$230K
PDS
1621
Precision Drilling
PDS
$1.09B
$759K ﹤0.01%
10,560
-14,400
-58% -$884K
SFIX
1622
Stitch Fix
SFIX
$478M
$758K ﹤0.01%
144,400
+54,400
+60% +$248K
ARLO icon
1623
Arlo Technologies
ARLO
$1.4B
$753K ﹤0.01%
53,826
+30,500
+131% +$480K
FRBA icon
1624
First Bank
FRBA
$451M
$751K ﹤0.01%
45,600
-2,500
-5% -$40K
PRAA icon
1625
PRA Group
PRAA
$648M
$748K ﹤0.01%
+42,300
New +$659K
63 64
65
66 67

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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.