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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
BJRI icon
1826
BJ's Restaurants
BJRI
$1.41B
$449K ﹤0.01%
11,400
-22,200
-66% -$789K
TEN
1827
Tsakos Energy Navigation Ltd
TEN
$1.19B
$448K ﹤0.01%
20,000
-300
-1% -$7.02K
XYF
1828
X Financial
XYF
$184M
$447K ﹤0.01%
79,900
+24,500
+44% +$248K
TWO
1829
Two Harbors Investment
TWO
$1.27B
$447K ﹤0.01%
42,575
-4,325
-9% -$43.3K
TTGT icon
1830
TechTarget
TTGT
$246M
$447K ﹤0.01%
+82,700
New +$445K
LFUS icon
1831
Littelfuse
LFUS
$10.2B
$440K ﹤0.01%
+1,740
New +$443K
PNFP icon
1832
Pinnacle Financial Partners Inc
PNFP
$15.5B
$439K ﹤0.01%
4,600
-17,259
-79% -$1.59M
DSP icon
1833
Viant Technology
DSP
$214M
$437K ﹤0.01%
36,300
-12,400
-25% -$124K
CHRS icon
1834
Coherus Oncology
CHRS
$217M
$437K ﹤0.01%
307,600
+295,100
+2,361% +$430K
CPS icon
1835
Cooper-Standard Automotive
CPS
$504M
$437K ﹤0.01%
13,300
– –
DAY
1836
DELISTED
Dayforce
DAY
$436K ﹤0.01%
6,300
-8,000
-56% -$551K
ISTR icon
1837
Investar Holding Corp
ISTR
$411M
$436K ﹤0.01%
16,300
-6,200
-28% -$152K
PLOW icon
1838
Douglas Dynamics
PLOW
$1.07B
$435K ﹤0.01%
13,314
-900
-6% -$28.5K
PLPC icon
1839
Preformed Line Products
PLPC
$1.52B
$434K ﹤0.01%
2,100
-2,300
-52% -$490K
PSO icon
1840
Pearson
PSO
$9.78B
$434K ﹤0.01%
30,900
+3,600
+13% +$49.8K
SCSC icon
1841
Scansource
SCSC
$1.12B
$434K ﹤0.01%
11,100
+5,000
+82% +$207K
LEGH icon
1842
Legacy Housing
LEGH
$630M
$431K ﹤0.01%
22,100
+4,100
+23% +$87.8K
AMWL icon
1843
American Well
AMWL
$181M
$430K ﹤0.01%
87,650
+44,590
+104% +$215K
GRDN
1844
Guardian Pharmacy Services
GRDN
$2.56B
$430K ﹤0.01%
14,300
+300
+2% +$8.49K
HOFT icon
1845
Hooker Furnishings Corp
HOFT
$148M
$430K ﹤0.01%
38,100
-800
-2% -$8.05K
VIRT icon
1846
Virtu Financial
VIRT
$5.2B
$430K ﹤0.01%
12,900
-133,800
-91% -$4.58M
EE icon
1847
Excelerate Energy
EE
$1.23B
$429K ﹤0.01%
15,300
-200
-1% -$5.41K
ATRO icon
1848
Astronics
ATRO
$3.45B
$428K ﹤0.01%
9,480
-2,400
-20% -$101K
UGP icon
1849
Ultrapar
UGP
$6.87B
$426K ﹤0.01%
112,900
-50,500
-31% -$200K
ADCT icon
1850
ADC Therapeutics
ADCT
$146M
$426K ﹤0.01%
+120,567
New +$489K
72 73
74
75 76

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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.