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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
BFST icon
1851
Business First Bancshares
BFST
$1.02B
$423K ﹤0.01%
16,200
-10,900
-40% -$276K
PBYI icon
1852
Puma Biotechnology
PBYI
$406M
$423K ﹤0.01%
71,100
-2,100
-3% -$11.2K
CMP icon
1853
Compass Minerals
CMP
$1.24B
$422K ﹤0.01%
+21,500
New +$398K
LOVE icon
1854
LoveSac
LOVE
$239M
$421K ﹤0.01%
28,570
+1,070
+4% +$15.1K
ZURA icon
1855
Zura Bio
ZURA
$497M
$421K ﹤0.01%
80,400
-38,700
-32% -$153K
OBT icon
1856
Orange County Bancorp
OBT
$505M
$417K ﹤0.01%
14,600
+2,000
+16% +$52.5K
STEM icon
1857
Stem
STEM
$49.2M
$417K ﹤0.01%
27,690
+2,000
+8% +$38.3K
BBW icon
1858
Build-A-Bear
BBW
$423M
$417K ﹤0.01%
6,800
+100
+1% +$5.44K
GDS icon
1859
GDS Holdings
GDS
$6.34B
$415K ﹤0.01%
11,900
+4,400
+59% +$152K
BSRR icon
1860
Sierra Bancorp
BSRR
$548M
$415K ﹤0.01%
12,700
-2,900
-19% -$87.7K
EVGO icon
1861
EVgo
EVGO
$200M
$414K ﹤0.01%
142,100
-445,800
-76% -$1.62M
ARWR icon
1862
Arrowhead Research
ARWR
$12.1B
$412K ﹤0.01%
6,200
-15,534
-71% -$761K
DH icon
1863
Definitive Healthcare
DH
$72.1M
$409K ﹤0.01%
142,400
+42,900
+43% +$119K
INGN icon
1864
Inogen
INGN
$167M
$409K ﹤0.01%
60,800
+11,100
+22% +$83.3K
HRZN icon
1865
Horizon Technology Finance
HRZN
$294M
$408K ﹤0.01%
63,197
+32,797
+108% +$210K
AGNT
1866
AGNT Inc
AGNT
$664M
$406K ﹤0.01%
44,900
-86,500
-66% -$914K
BAX icon
1867
Baxter International
BAX
$11.6B
$401K ﹤0.01%
+20,973
New +$420K
EXFY icon
1868
Expensify
EXFY
$166M
$399K ﹤0.01%
264,400
+20,100
+8% +$31.9K
OSS icon
1869
One Stop Systems
OSS
$309M
$398K ﹤0.01%
55,500
+27,708
+100% +$164K
CRCT icon
1870
Cricut
CRCT
$936M
$398K ﹤0.01%
80,500
-49,300
-38% -$252K
GTLB icon
1871
GitLab
GTLB
$5.28B
$394K ﹤0.01%
10,500
+3,300
+46% +$143K
CPRI icon
1872
Capri Holdings
CPRI
$1.77B
$393K ﹤0.01%
16,100
-35,300
-69% -$816K
YORW icon
1873
York Water
YORW
$505M
$392K ﹤0.01%
12,300
-49,500
-80% -$1.58M
PMTS icon
1874
CPI Card Group
PMTS
$224M
$391K ﹤0.01%
26,665
-10,435
-28% -$157K
HTHT icon
1875
Huazhu Hotels Group
HTHT
$12.4B
$391K ﹤0.01%
8,300
-148,568
-95% -$6.41M
73 74
75
76 77

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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.