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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
NFGC
1701
New Found Gold
NFGC
$534M
$614K ﹤0.01%
206,600
+193,200
+1,442% +$474K
MAZE
1702
Maze Therapeutics
MAZE
$1.53B
$613K ﹤0.01%
+14,800
New +$509K
RBB icon
1703
RBB Bancorp
RBB
$446M
$611K ﹤0.01%
29,600
+4,200
+17% +$82.6K
SAMG icon
1704
Silvercrest Asset Management
SAMG
$76.4M
$609K ﹤0.01%
40,100
-28,400
-41% -$412K
MX icon
1705
Magnachip Semiconductor
MX
$128M
$607K ﹤0.01%
237,938
-52,800
-18% -$147K
HITI
1706
High Tide
HITI
$189M
$603K ﹤0.01%
227,700
+63,600
+39% +$189K
TK icon
1707
Teekay
TK
$975M
$601K ﹤0.01%
66,501
-64,099
-49% -$590K
DOC icon
1708
Healthpeak Properties
DOC
$15.4B
$599K ﹤0.01%
37,252
+21,600
+138% +$381K
NTGR icon
1709
NETGEAR
NTGR
$669M
$599K ﹤0.01%
24,400
+1,000
+4% +$28.8K
NNI icon
1710
Nelnet
NNI
$4.79B
$598K ﹤0.01%
4,500
+1,400
+45% +$183K
MDU icon
1711
MDU Resources
MDU
$4.44B
$597K ﹤0.01%
30,600
-20,800
-40% -$409K
TNET icon
1712
TriNet
TNET
$2.84B
$597K ﹤0.01%
10,100
+6,600
+189% +$392K
CBK
1713
Commercial Bancgroup
CBK
$454M
$597K ﹤0.01%
+24,300
New +$597K
UHT
1714
Universal Health Realty Income Trust
UHT
$608M
$596K ﹤0.01%
+15,200
New +$593K
API
1715
Agora
API
$326M
$594K ﹤0.01%
145,900
+12,700
+10% +$46.6K
RIO icon
1716
Rio Tinto
RIO
$148B
$592K ﹤0.01%
+7,400
New +$533K
GBDC icon
1717
Golub Capital BDC
GBDC
$3.33B
$592K ﹤0.01%
43,600
+3,600
+9% +$49.8K
TRNS icon
1718
Transcat
TRNS
$793M
$590K ﹤0.01%
10,400
+7,400
+247% +$461K
HBIO icon
1719
Harvard Bioscience
HBIO
$27.1M
$588K ﹤0.01%
87,856
+63,540
+261% +$377K
TTWO icon
1720
Take-Two Interactive
TTWO
$43B
$587K ﹤0.01%
+2,291
New +$571K
VSTS icon
1721
Vestis
VSTS
$2.06B
$586K ﹤0.01%
87,900
-6,650
-7% -$38.8K
CHMI
1722
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$583K ﹤0.01%
228,641
-65,700
-22% -$160K
LPTH icon
1723
Lightpath Technologies
LPTH
$680M
$576K ﹤0.01%
+53,358
New +$432K
PKOH icon
1724
Park-Ohio Holdings
PKOH
$554M
$575K ﹤0.01%
27,447
-1,200
-4% -$24.9K
INSP icon
1725
Inspire Medical Systems
INSP
$1.42B
$572K ﹤0.01%
6,200
-13,800
-69% -$1.32M
67 68
69
70 71

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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.