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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
WNC icon
1726
Wabash National
WNC
$543M
$572K ﹤0.01%
66,100
-31,000
-32% -$271K
CTLP
1727
DELISTED
Cantaloupe
CTLP
$570K ﹤0.01%
+53,700
New +$569K
FCBC icon
1728
First Community Bankshares
FCBC
$915M
$568K ﹤0.01%
16,850
+1,776
+12% +$59.3K
AQN icon
1729
Algonquin Power & Utilities
AQN
$4.69B
$568K ﹤0.01%
92,400
+28,000
+43% +$166K
YEXT icon
1730
Yext
YEXT
$501M
$568K ﹤0.01%
70,500
-197,500
-74% -$1.66M
OXSQ icon
1731
Oxford Square Capital
OXSQ
$151M
$563K ﹤0.01%
319,913
-414,700
-56% -$755K
EBS icon
1732
Emergent Biosolutions
EBS
$375M
$561K ﹤0.01%
45,400
+2,200
+5% +$23.6K
BXMT icon
1733
Blackstone Mortgage Trust
BXMT
$2.82B
$561K ﹤0.01%
29,300
-500
-2% -$9.48K
LPL icon
1734
LG Display
LPL
$3.17B
$560K ﹤0.01%
133,100
+98,500
+285% +$460K
GATX icon
1735
GATX Corp
GATX
$6.55B
$560K ﹤0.01%
+3,300
New +$544K
VLGEA icon
1736
Village Super Market
VLGEA
$631M
$559K ﹤0.01%
15,800
-12,000
-43% -$412K
VVV icon
1737
Valvoline
VVV
$4.97B
$558K ﹤0.01%
+19,200
New +$616K
SPOK icon
1738
Spok Holdings
SPOK
$221M
$555K ﹤0.01%
42,072
-25,728
-38% -$364K
WIT icon
1739
Wipro
WIT
$18.5B
$554K ﹤0.01%
195,200
+23,800
+14% +$65K
QTRX icon
1740
Quanterix
QTRX
$173M
$553K ﹤0.01%
86,890
-55,300
-39% -$344K
NPB
1741
Northpointe Bancshares
NPB
$594M
$552K ﹤0.01%
32,900
-16,400
-33% -$278K
VC icon
1742
Visteon
VC
$2.77B
$552K ﹤0.01%
+5,800
New +$614K
ONL
1743
Orion Office REIT
ONL
$148M
$549K ﹤0.01%
242,998
+116,298
+92% +$274K
MUSA icon
1744
Murphy USA
MUSA
$11.3B
$549K ﹤0.01%
1,360
-840
-38% -$322K
AUDC icon
1745
AudioCodes
AUDC
$244M
$547K ﹤0.01%
62,700
-9,500
-13% -$86.5K
ARHS icon
1746
Arhaus
ARHS
$1.12B
$547K ﹤0.01%
48,800
+34,200
+234% +$355K
BB icon
1747
BlackBerry
BB
$5.01B
$546K ﹤0.01%
143,958
-384,200
-73% -$1.69M
WGS icon
1748
GeneDx Holdings
WGS
$1.75B
$545K ﹤0.01%
4,187
+227
+6% +$31.2K
TRAK icon
1749
ReposiTrak
TRAK
$148M
$543K ﹤0.01%
43,900
-11,700
-21% -$166K
PLG
1750
Platinum Group Metals
PLG
$164M
$543K ﹤0.01%
230,000
+171,800
+295% +$415K
68 69
70
71 72

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.