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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
MITK icon
1776
Mitek Systems
MITK
$762M
$502K ﹤0.01%
47,600
+13,100
+38% +$124K
SRRK icon
1777
Scholar Rock
SRRK
$5.71B
$502K ﹤0.01%
+11,400
New +$428K
RCMT icon
1778
RCM Technologies
RCMT
$196M
$501K ﹤0.01%
24,500
-28,000
-53% -$601K
HRTG icon
1779
Heritage Insurance Holdings
HRTG
$842M
$500K ﹤0.01%
17,100
-30,400
-64% -$822K
PBH icon
1780
Prestige Consumer Healthcare
PBH
$2.35B
$500K ﹤0.01%
8,100
+1,900
+31% +$116K
GPOR icon
1781
Gulfport Energy Corp
GPOR
$2.83B
$499K ﹤0.01%
+2,400
New +$478K
ITRN icon
1782
Ituran Location and Control
ITRN
$1.08B
$499K ﹤0.01%
11,600
+200
+2% +$7.84K
CLYM
1783
Climb Bio
CLYM
$735M
$499K ﹤0.01%
124,700
+43,800
+54% +$105K
BBT
1784
Beacon Financial Corp
BBT
$2.53B
$498K ﹤0.01%
18,900
-298,442
-94% -$7.56M
SENEA icon
1785
Seneca Foods Class A
SENEA
$1.13B
$498K ﹤0.01%
4,500
-16,100
-78% -$1.84M
IIPR icon
1786
Innovative Industrial Properties
IIPR
$1.78B
$497K ﹤0.01%
10,500
– –
RPT
1787
Rithm Property Trust
RPT
$90.5M
$496K ﹤0.01%
29,941
-49,754
-62% -$764K
TEO icon
1788
Telecom Argentina
TEO
$5.89B
$496K ﹤0.01%
42,700
-40,300
-49% -$433K
ADTN icon
1789
Adtran
ADTN
$798M
$495K ﹤0.01%
57,000
+11,600
+26% +$101K
FCFS icon
1790
FirstCash
FCFS
$8.55B
$494K ﹤0.01%
3,100
-73,900
-96% -$11.6M
TALO icon
1791
Talos Energy
TALO
$2.49B
$490K ﹤0.01%
44,500
+2,000
+5% +$20.9K
HESM icon
1792
Hess Midstream
HESM
$5.22B
$490K ﹤0.01%
+14,200
New +$477K
NRDS icon
1793
NerdWallet
NRDS
$584M
$489K ﹤0.01%
36,100
+10,000
+38% +$131K
HBT icon
1794
HBT Financial
HBT
$1.21B
$486K ﹤0.01%
18,800
-500
-3% -$12.3K
TDAY
1795
USA Today Co
TDAY
$1.23B
$485K ﹤0.01%
94,118
-241,800
-72% -$1.14M
BGC icon
1796
BGC Group
BGC
$5.58B
$484K ﹤0.01%
54,218
+38,800
+252% +$349K
ILPT
1797
Industrial Logistics Properties Trust
ILPT
$613M
$483K ﹤0.01%
87,096
+53,496
+159% +$296K
GERN icon
1798
Geron
GERN
$911M
$482K ﹤0.01%
365,046
-20,500
-5% -$25.7K
ASIC
1799
Ategrity Specialty Insurance
ASIC
$1.13B
$481K ﹤0.01%
+22,900
New +$433K
NEWT icon
1800
NewtekOne
NEWT
$417M
$480K ﹤0.01%
42,300
-10,600
-20% -$116K
70 71
72
73 74

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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.