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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
LKFT
1901
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$370K ﹤0.01%
11,300
+2,600
+30% +$83.9K
VRCA icon
1902
Verrica Pharmaceuticals
VRCA
$86.2M
$369K ﹤0.01%
+44,430
New +$246K
PFE icon
1903
Pfizer
PFE
$140B
$369K ﹤0.01%
14,800
-111,000
-88% -$2.8M
CNDT icon
1904
Conduent
CNDT
$230M
$368K ﹤0.01%
191,500
+61,200
+47% +$134K
ARI
1905
Apollo Commercial Real Estate
ARI
$887M
$366K ﹤0.01%
37,800
-18,700
-33% -$187K
OABI icon
1906
OmniAb
OABI
$294M
$365K ﹤0.01%
197,530
+71,500
+57% +$124K
OPAD icon
1907
Offerpad Solutions
OPAD
$19M
$364K ﹤0.01%
+30,060
New +$665K
MCRI icon
1908
Monarch Casino & Resort
MCRI
$2.14B
$364K ﹤0.01%
3,800
+100
+3% +$9.62K
SBH icon
1909
Sally Beauty Holdings
SBH
$1.4B
$362K ﹤0.01%
+25,400
New +$383K
KN icon
1910
Knowles
KN
$3.22B
$362K ﹤0.01%
+16,900
New +$385K
KEP icon
1911
Korea Electric Power
KEP
$15.5B
$362K ﹤0.01%
+21,932
New +$347K
BTE icon
1912
Baytex Energy
BTE
$3.08B
$362K ﹤0.01%
112,000
-163,695
-59% -$456K
OCGN icon
1913
Ocugen
OCGN
$410M
$361K ﹤0.01%
+267,500
New +$381K
QNST icon
1914
QuinStreet
QNST
$870M
$361K ﹤0.01%
25,100
-15,600
-38% -$225K
AEVA
1915
Aeva Technologies
AEVA
$1.02B
$359K ﹤0.01%
27,020
-417,080
-94% -$5.94M
ACRE
1916
Ares Commercial Real Estate
ACRE
$252M
$359K ﹤0.01%
75,000
+2,800
+4% +$13.6K
TLYS icon
1917
Tilly's
TLYS
$115M
$356K ﹤0.01%
179,000
-4,100
-2% -$6.72K
DRVN icon
1918
Driven Brands
DRVN
$2.25B
$356K ﹤0.01%
24,000
-44,900
-65% -$668K
DHC
1919
Diversified Healthcare Trust
DHC
$2.26B
$355K ﹤0.01%
73,100
+2,100
+3% +$9.52K
HBM icon
1920
Hudbay
HBM
$9.92B
$354K ﹤0.01%
17,843
-56,403
-76% -$954K
TCRX icon
1921
TScan Therapeutics
TCRX
$51.9M
$354K ﹤0.01%
353,900
+65,100
+23% +$94.2K
INFU icon
1922
InfuSystem Holdings
INFU
$184M
$352K ﹤0.01%
39,270
-530
-1% -$5.07K
ECVT icon
1923
Ecovyst
ECVT
$1.36B
$352K ﹤0.01%
36,200
+15,000
+71% +$131K
SHIP icon
1924
Seanergy Maritime Holdings
SHIP
$351M
$352K ﹤0.01%
38,146
-24,300
-39% -$221K
GORO icon
1925
Goldgroup Mining Inc.
GORO
$151M
$352K ﹤0.01%
425,200
+181,000
+74% +$144K
75 76
77
78 79

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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.