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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
BTI icon
151
British American Tobacco
BTI
$134B
$72.6M 0.14%
1,282,400
+259,000
+25% +$14.1M
JNJ icon
152
Johnson & Johnson
JNJ
$615B
$72.5M 0.14%
350,509
-1,995,734
-85% -$395M
NTRA icon
153
Natera
NTRA
$37.8B
$70.5M 0.14%
307,700
+211,000
+218% +$44M
LEN icon
154
Lennar Class A
LEN
$19.8B
$69.6M 0.14%
676,725
+461,770
+215% +$55.8M
ZION icon
155
Zions Bancorporation
ZION
$10.2B
$69.2M 0.13%
1,182,100
+797,300
+207% +$43.4M
INSM icon
156
Insmed
INSM
$23.1B
$68.7M 0.13%
395,000
+343,700
+670% +$62.7M
BKH icon
157
Black Hills Corp
BKH
$5.71B
$67.9M 0.13%
978,200
+861,702
+740% +$58.1M
PCTY icon
158
Paylocity
PCTY
$6.47B
$67.4M 0.13%
442,100
+138,400
+46% +$20.6M
ACGL icon
159
Arch Capital
ACGL
$34.5B
$66.1M 0.13%
688,900
-410,100
-37% -$37.5M
GAP
160
The Gap Inc
GAP
$7.07B
$65.9M 0.13%
2,572,500
+1,388,000
+117% +$33.6M
EXLS icon
161
EXL Service
EXLS
$4.1B
$65.8M 0.13%
1,551,400
+56,000
+4% +$2.29M
IDA icon
162
Idacorp
IDA
$8.24B
$65M 0.13%
513,900
+334,400
+186% +$43.5M
EIX icon
163
Edison International
EIX
$30.9B
$63.8M 0.12%
1,062,501
-282,600
-21% -$16.2M
ALAB icon
164
Astera Labs
ALAB
$56.7B
$62.7M 0.12%
376,598
-719,002
-66% -$120M
CHD icon
165
Church & Dwight Co
CHD
$23B
$61.1M 0.12%
728,700
+644,200
+762% +$55M
OHI icon
166
Omega Healthcare
OHI
$15.1B
$59.5M 0.12%
1,341,500
+818,600
+157% +$35.3M
HON icon
167
Honeywell
HON
$73.8B
$59.3M 0.12%
303,800
-736,086
-71% -$144M
BCE icon
168
BCE
BCE
$20B
$58.1M 0.11%
2,440,700
+877,300
+56% +$20.4M
VRSN icon
169
VeriSign
VRSN
$23.9B
$58.1M 0.11%
239,215
+191,120
+397% +$48M
B
170
Barrick Mining
B
$62.8B
$58M 0.11%
1,332,700
+699,700
+111% +$26.3M
HPQ icon
171
HP
HPQ
$23B
$57.9M 0.11%
+2,599,200
New +$66.3M
KVYO icon
172
Klaviyo
KVYO
$4.85B
$57.9M 0.11%
1,782,500
+226,200
+15% +$6.34M
LITE icon
173
Lumentum
LITE
$64.6B
$56.7M 0.11%
153,800
+42,500
+38% +$10.9M
PAGP icon
174
Plains GP Holdings
PAGP
$5.19B
$55.3M 0.11%
2,889,241
-437,259
-13% -$7.88M
TOL icon
175
Toll Brothers
TOL
$13.9B
$54.9M 0.11%
406,000
+160,100
+65% +$21.7M
5 6
7
8 9

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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.