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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
FBK icon
1751
FB Financial Corp
FBK
$2.95B
$542K ﹤0.01%
9,713
-27,100
-74% -$1.51M
WRB icon
1752
W.R. Berkley
WRB
$28B
$542K ﹤0.01%
7,725
-800
-9% -$59K
ACNT icon
1753
Ascent Industries
ACNT
$137M
$531K ﹤0.01%
+32,800
New +$451K
CMRC
1754
Commerce.com Inc Series 1
CMRC
$224M
$529K ﹤0.01%
128,400
+29,900
+30% +$138K
APLE icon
1755
Apple Hospitality REIT
APLE
$3.96B
$529K ﹤0.01%
44,600
-13,200
-23% -$155K
DRH icon
1756
Diamondrock Hospitality Co
DRH
$2.63B
$526K ﹤0.01%
58,700
-91,300
-61% -$778K
FLEX icon
1757
Flex
FLEX
$43.4B
$526K ﹤0.01%
+8,700
New +$537K
CIVB icon
1758
Civista Bancshares
CIVB
$594M
$524K ﹤0.01%
23,600
-19,800
-46% -$437K
USPH icon
1759
US Physical Therapy
USPH
$1.14B
$523K ﹤0.01%
6,700
-12,600
-65% -$1.02M
CLDT
1760
Chatham Lodging
CLDT
$630M
$521K ﹤0.01%
76,553
-57,300
-43% -$380K
CMCL icon
1761
Caledonia Mining Corp
CMCL
$360M
$521K ﹤0.01%
+19,900
New +$585K
AVBH
1762
Avidbank Holdings
AVBH
$349M
$521K ﹤0.01%
+19,600
New +$509K
OFS icon
1763
OFS Capital
OFS
$43.8M
$520K ﹤0.01%
109,300
-67,000
-38% -$387K
AMRN
1764
Amarin Corp
AMRN
$284M
$516K ﹤0.01%
36,995
+20,200
+120% +$333K
AAUC
1765
Allied Gold Corp
AAUC
$2.64B
$516K ﹤0.01%
22,533
-82,500
-79% -$1.59M
LAW icon
1766
CS Disco
LAW
$226M
$515K ﹤0.01%
66,400
+25,200
+61% +$178K
VERI icon
1767
Veritone
VERI
$96.7M
$515K ﹤0.01%
110,667
+88,597
+401% +$476K
RLGT icon
1768
Radiant Logistics
RLGT
$416M
$514K ﹤0.01%
81,200
-97,700
-55% -$606K
BFS
1769
Saul Centers
BFS
$875M
$514K ﹤0.01%
16,300
-5,600
-26% -$172K
COGT icon
1770
Cogent Biosciences
COGT
$6.79B
$511K ﹤0.01%
+14,390
New +$405K
HTB
1771
HomeTrust Bancshares
HTB
$818M
$511K ﹤0.01%
11,900
-17,500
-60% -$722K
SLAB icon
1772
Silicon Laboratories
SLAB
$7.15B
$510K ﹤0.01%
3,900
-20,200
-84% -$2.66M
SBRA icon
1773
Sabra Healthcare REIT
SBRA
$5.64B
$508K ﹤0.01%
+26,801
New +$497K
HNGE
1774
Hinge Health
HNGE
$5.75B
$506K ﹤0.01%
+10,900
New +$525K
SPRO icon
1775
Spero Therapeutics
SPRO
$68.9M
$505K ﹤0.01%
+216,600
New +$503K
69 70
71
72 73

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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.