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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
IONQ icon
1876
IonQ
IONQ
$12.3B
$390K ﹤0.01%
+8,700
New +$488K
OVID icon
1877
Ovid Therapeutics
OVID
$435M
$390K ﹤0.01%
239,200
+87,400
+58% +$135K
SWIM icon
1878
Latham Group
SWIM
$646M
$387K ﹤0.01%
+61,000
New +$427K
CTS icon
1879
CTS Corp
CTS
$1.72B
$386K ﹤0.01%
9,000
-11,800
-57% -$495K
ZUMZ icon
1880
Zumiez
ZUMZ
$320M
$386K ﹤0.01%
14,800
+2,900
+24% +$69.7K
CBIO
1881
Crescent Biopharma
CBIO
$602M
$385K ﹤0.01%
+32,500
New +$414K
SCHL icon
1882
Scholastic
SCHL
$796M
$385K ﹤0.01%
13,000
+1,100
+9% +$31.5K
SNBR
1883
DELISTED
Sleep Number
SNBR
$385K ﹤0.01%
45,500
-59,800
-57% -$378K
LZB icon
1884
La-Z-Boy
LZB
$1.59B
$384K ﹤0.01%
10,300
-5,500
-35% -$193K
HLI icon
1885
Houlihan Lokey
HLI
$9.68B
$383K ﹤0.01%
2,200
-1,100
-33% -$202K
APEI icon
1886
American Public Education
APEI
$875M
$382K ﹤0.01%
10,100
+1,600
+19% +$57.3K
STLA icon
1887
Stellantis
STLA
$16.5B
$381K ﹤0.01%
+35,005
New +$376K
CGEN icon
1888
Compugen
CGEN
$216M
$381K ﹤0.01%
248,884
-8,900
-3% -$14.8K
EVC icon
1889
Entravision Communication
EVC
$983M
$379K ﹤0.01%
129,500
+2,800
+2% +$7.29K
SUPV
1890
Grupo Supervielle
SUPV
$833M
$378K ﹤0.01%
32,000
-33,200
-51% -$325K
ING icon
1891
ING
ING
$93.8B
$378K ﹤0.01%
+13,500
New +$348K
CATY icon
1892
Cathay General Bancorp
CATY
$4.2B
$377K ﹤0.01%
7,800
-12,900
-62% -$620K
XPEV icon
1893
XPeng
XPEV
$11.8B
$377K ﹤0.01%
18,600
-202,900
-92% -$4.4M
GILT icon
1894
Gilat Satellite Networks
GILT
$810M
$375K ﹤0.01%
29,000
+2,700
+10% +$34.7K
BDC icon
1895
Belden
BDC
$4B
$373K ﹤0.01%
+3,200
New +$373K
UNTY icon
1896
Unity Bancorp
UNTY
$583M
$372K ﹤0.01%
7,200
-1,800
-20% -$89.6K
ALMS
1897
Alumis Inc
ALMS
$3.57B
$372K ﹤0.01%
38,074
+4,600
+14% +$32.1K
UHS icon
1898
Universal Health Services
UHS
$9.43B
$371K ﹤0.01%
+1,700
New +$376K
CTRN icon
1899
Citi Trends
CTRN
$524M
$370K ﹤0.01%
8,900
-24,500
-73% -$967K
NBTB icon
1900
NBT Bancorp
NBTB
$2.72B
$370K ﹤0.01%
8,900
-400
-4% -$16.6K
74 75
76
77 78

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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.