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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
RVLV icon
1951
Revolve Group
RVLV
$1.79B
$332K ﹤0.01%
+11,000
New +$266K
MGEE icon
1952
MGE Energy Inc
MGEE
$3.11B
$329K ﹤0.01%
4,200
-10,800
-72% -$888K
ALNT icon
1953
Allient
ALNT
$1.47B
$328K ﹤0.01%
6,100
-12,500
-67% -$654K
MGX icon
1954
Metagenomi Therapeutics
MGX
$45.6M
$326K ﹤0.01%
201,300
+150,900
+299% +$327K
SSP icon
1955
E.W. Scripps
SSP
$274M
$326K ﹤0.01%
81,700
-309,800
-79% -$1.04M
FSBC icon
1956
Five Star Bancorp
FSBC
$1B
$326K ﹤0.01%
9,100
-23,900
-72% -$829K
VCTR icon
1957
Victory Capital Holdings
VCTR
$6.08B
$322K ﹤0.01%
+5,100
New +$325K
HLIO icon
1958
Helios Technologies
HLIO
$2.64B
$321K ﹤0.01%
6,000
-25,700
-81% -$1.39M
CRMT icon
1959
America's Car Mart
CRMT
$25.3M
$321K ﹤0.01%
12,700
-2,300
-15% -$55.3K
CASY icon
1960
Casey's General Stores
CASY
$31.9B
$321K ﹤0.01%
+580
New +$319K
THRM icon
1961
Gentherm
THRM
$1.31B
$320K ﹤0.01%
+8,800
New +$317K
CCBG icon
1962
Capital City Bank Group
CCBG
$882M
$319K ﹤0.01%
7,500
-16,400
-69% -$683K
MD icon
1963
Pediatrix Medical
MD
$2.16B
$314K ﹤0.01%
14,700
-2,700
-16% -$55.3K
PSFE icon
1964
Paysafe
PSFE
$407M
$314K ﹤0.01%
38,859
-20,791
-35% -$202K
BHP icon
1965
BHP
BHP
$213B
$314K ﹤0.01%
+5,201
New +$296K
EDU icon
1966
New Oriental
EDU
$7.84B
$314K ﹤0.01%
5,700
-153,409
-96% -$8.41M
IX icon
1967
ORIX
IX
$44B
$313K ﹤0.01%
+10,700
New +$283K
ROCK icon
1968
Gibraltar Industries
ROCK
$1.34B
$311K ﹤0.01%
6,300
-2,700
-30% -$155K
WK icon
1969
Workiva
WK
$2.94B
$311K ﹤0.01%
+3,600
New +$319K
RYTM icon
1970
Rhythm Pharmaceuticals
RYTM
$7B
$310K ﹤0.01%
2,900
-400
-12% -$42.4K
OGI
1971
Organigram Holdings
OGI
$132M
$310K ﹤0.01%
184,669
+106,476
+136% +$183K
LXU icon
1972
LSB Industries
LXU
$881M
$309K ﹤0.01%
36,350
+7,100
+24% +$62.7K
PRLB icon
1973
Protolabs
PRLB
$1.86B
$309K ﹤0.01%
6,100
– –
ACA icon
1974
Arcosa
ACA
$7.12B
$308K ﹤0.01%
2,900
-1,000
-26% -$101K
SKM icon
1975
SK Telecom
SKM
$13.7B
$308K ﹤0.01%
+15,000
New +$308K
77 78
79
80 81

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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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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.