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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
VNO icon
1651
Vornado Realty Trust
VNO
$7.47B
$712K ﹤0.01%
+21,400
New +$782K
CCO icon
1652
Clear Channel Outdoor Holdings
CCO
$1.23B
$709K ﹤0.01%
320,715
+112,300
+54% +$208K
HR icon
1653
Healthcare Realty
HR
$7.42B
$709K ﹤0.01%
+41,800
New +$744K
KMDA icon
1654
Kamada
KMDA
$407M
$704K ﹤0.01%
99,700
+4,400
+5% +$30.4K
GOTU icon
1655
Gaotu Techedu
GOTU
$372M
$702K ﹤0.01%
302,600
+29,500
+11% +$79.9K
VMD icon
1656
Viemed Healthcare
VMD
$451M
$698K ﹤0.01%
94,000
+19,200
+26% +$132K
ALRS icon
1657
Alerus Financial
ALRS
$822M
$698K ﹤0.01%
31,000
-9,100
-23% -$198K
RGNX icon
1658
Regenxbio
RGNX
$623M
$697K ﹤0.01%
48,400
-21,700
-31% -$270K
CVGI icon
1659
Commercial Vehicle Group
CVGI
$157M
$695K ﹤0.01%
482,300
-72,600
-13% -$115K
RIGL icon
1660
Rigel Pharmaceuticals
RIGL
$680M
$694K ﹤0.01%
16,198
+7,870
+95% +$297K
WEAV icon
1661
Weave Communications
WEAV
$491M
$691K ﹤0.01%
91,000
-26,800
-23% -$178K
CNXC icon
1662
Concentrix
CNXC
$1.36B
$690K ﹤0.01%
+16,600
New +$674K
PRLD icon
1663
Prelude Therapeutics
PRLD
$305M
$688K ﹤0.01%
237,300
+14,600
+7% +$24.6K
LYTS icon
1664
LSI Industries
LYTS
$853M
$685K ﹤0.01%
37,400
+11,400
+44% +$232K
CCNE icon
1665
CNB Financial Corp
CCNE
$1.03B
$681K ﹤0.01%
26,037
-34,300
-57% -$870K
CNNE icon
1666
Cannae Holdings
CNNE
$647M
$681K ﹤0.01%
43,300
-2,000
-4% -$34K
LDI icon
1667
loanDepot
LDI
$548M
$680K ﹤0.01%
+328,500
New +$912K
BELFB
1668
Bel Fuse Inc Class B
BELFB
$3.88B
$679K ﹤0.01%
4,000
-1,738
-30% -$272K
ACIC icon
1669
American Coastal Insurance
ACIC
$498M
$678K ﹤0.01%
53,700
-5,500
-9% -$66.4K
HRTX icon
1670
Heron Therapeutics
HRTX
$86.3M
$675K ﹤0.01%
519,571
+337,500
+185% +$417K
JBGS
1671
JBG SMITH
JBGS
$846M
$662K ﹤0.01%
+38,900
New +$735K
PLXS icon
1672
Plexus
PLXS
$6.81B
$662K ﹤0.01%
+4,500
New +$660K
MLR icon
1673
Miller Industries
MLR
$586M
$661K ﹤0.01%
17,700
-4,500
-20% -$175K
KPTI icon
1674
Karyopharm Therapeutics
KPTI
$168M
$660K ﹤0.01%
+89,729
New +$549K
UNFI icon
1675
United Natural Foods
UNFI
$3.01B
$660K ﹤0.01%
19,600
-3,700
-16% -$138K
65 66
67
68 69

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CWM
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VRS
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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.