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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
UPLD icon
1801
Upland Software
UPLD
$12M
$479K ﹤0.01%
33,530
-4,950
-13% -$94.3K
ONC
1802
BeOne Medicines Ltd
ONC
$33.8B
$479K ﹤0.01%
+1,575
New +$516K
DD icon
1803
DuPont de Nemours
DD
$18.6B
$478K ﹤0.01%
+3,967
New +$446K
VOYA icon
1804
Voya Financial
VOYA
$8.94B
$477K ﹤0.01%
6,400
-2,900
-31% -$211K
GBTG icon
1805
American Express Global Business Travel
GBTG
$4.91B
$474K ﹤0.01%
+62,000
New +$481K
MPAA icon
1806
Motorcar Parts of America
MPAA
$261M
$474K ﹤0.01%
38,400
-18,200
-32% -$262K
TRIN icon
1807
Trinity Capital
TRIN
$1.55B
$473K ﹤0.01%
32,300
-517,600
-94% -$7.71M
VGZ icon
1808
Vista Gold
VGZ
$253M
$471K ﹤0.01%
+239,100
New +$461K
ADMA icon
1809
ADMA Biologics
ADMA
$1.92B
$471K ﹤0.01%
25,800
-106,000
-80% -$1.79M
MAGN
1810
Magnera Corp
MAGN
$488M
$470K ﹤0.01%
31,052
+8,188
+36% +$94.9K
AVAH icon
1811
Aveanna Healthcare
AVAH
$2.06B
$469K ﹤0.01%
57,400
+26,400
+85% +$238K
RXT icon
1812
Rackspace Technology
RXT
$1B
$469K ﹤0.01%
482,800
+54,400
+13% +$68.4K
BKU icon
1813
Bankunited
BKU
$3.38B
$469K ﹤0.01%
10,516
-116,600
-92% -$4.83M
WTBA icon
1814
West Bancorporation
WTBA
$464M
$468K ﹤0.01%
21,100
+1,300
+7% +$28.1K
FUNC icon
1815
First United
FUNC
$288M
$468K ﹤0.01%
12,500
+4,400
+54% +$164K
TIGR
1816
UP Fintech Holding
TIGR
$845M
$467K ﹤0.01%
48,900
-30,000
-38% -$286K
BCML icon
1817
BayCom
BCML
$346M
$467K ﹤0.01%
15,900
-2,500
-14% -$72.2K
IESC icon
1818
IES Holdings
IESC
$12.5B
$467K ﹤0.01%
1,200
– –
KYTX icon
1819
Kyverna Therapeutics
KYTX
$450M
$464K ﹤0.01%
49,400
-31,900
-39% -$237K
DXPE icon
1820
DXP Enterprises
DXPE
$2.62B
$464K ﹤0.01%
4,227
-3,900
-48% -$425K
MIAX
1821
Miami International Holdings
MIAX
$4.14B
$462K ﹤0.01%
+10,402
New +$464K
CRL icon
1822
Charles River Laboratories
CRL
$10.9B
$459K ﹤0.01%
+2,300
New +$417K
THG icon
1823
Hanover Insurance
THG
$7.63B
$457K ﹤0.01%
2,500
-100
-4% -$18K
WWR icon
1824
Westwater Resources
WWR
$51M
$455K ﹤0.01%
606,900
+351,731
+138% +$437K
FLWS icon
1825
1-800-Flowers.com
FLWS
$245M
$450K ﹤0.01%
114,500
+102,200
+831% +$401K
71 72
73
74 75

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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.