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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
RH icon
176
RH
RH
$3.31B
$54.6M 0.11%
305,000
+65,200
+27% +$11.2M
GE icon
177
GE Aerospace
GE
$354B
$54.5M 0.11%
+177,073
New +$53.3M
FOXA icon
178
Fox Class A
FOXA
$23.7B
$53.7M 0.1%
735,500
+201,400
+38% +$13.2M
LTH icon
179
Life Time Group Holdings
LTH
$9.36B
$52M 0.1%
1,956,300
+477,700
+32% +$12.4M
EMN icon
180
Eastman Chemical
EMN
$7.93B
$51.7M 0.1%
810,101
+274,701
+51% +$16.9M
ALC icon
181
Alcon
ALC
$32.8B
$51.1M 0.1%
648,939
+432,560
+200% +$33.3M
DXCM icon
182
DexCom
DXCM
$27.6B
$49.6M 0.1%
748,076
+361,800
+94% +$23.4M
LYFT icon
183
Lyft
LYFT
$5.57B
$49.1M 0.1%
2,536,206
+655,371
+35% +$13.6M
OC icon
184
Owens Corning
OC
$11.3B
$48.8M 0.1%
436,400
+299,400
+219% +$35.1M
DCI icon
185
Donaldson
DCI
$10.5B
$48.5M 0.09%
546,622
+481,900
+745% +$41.9M
FLNC icon
186
Fluence Energy
FLNC
$1.95B
$48.4M 0.09%
2,444,900
+1,149,700
+89% +$21.7M
VEEV icon
187
Veeva Systems
VEEV
$30B
$48.3M 0.09%
216,160
-185,840
-46% -$49.3M
AIT icon
188
Applied Industrial Technologies
AIT
$12.6B
$47.9M 0.09%
186,720
+117,720
+171% +$30.1M
CL icon
189
Colgate-Palmolive
CL
$73.3B
$47.8M 0.09%
604,400
-809,100
-57% -$63.4M
BFAM icon
190
Bright Horizons
BFAM
$3.79B
$47.5M 0.09%
468,100
+288,700
+161% +$29.1M
TCOM icon
191
Trip.com Group
TCOM
$26.8B
$47.1M 0.09%
655,400
+212,800
+48% +$15.2M
MBLY icon
192
Mobileye
MBLY
$7.39B
$47.1M 0.09%
4,511,600
+68,700
+2% +$858K
DTM icon
193
DT Midstream
DTM
$14.6B
$46.7M 0.09%
390,100
+296,700
+318% +$34.1M
DBX icon
194
Dropbox
DBX
$6.69B
$46.4M 0.09%
1,669,300
+1,277,600
+326% +$37.2M
DHI icon
195
D.R. Horton
DHI
$40B
$46.2M 0.09%
+320,900
New +$48.9M
TAP icon
196
Molson Coors Class B
TAP
$7.7B
$45.9M 0.09%
983,041
+922,641
+1,528% +$42.6M
DELL icon
197
Dell
DELL
$285B
$45.5M 0.09%
361,500
+80,100
+28% +$11.3M
BA icon
198
Boeing
BA
$164B
$45.4M 0.09%
+209,117
New +$43M
SFD
199
Smithfield Foods
SFD
$10.4B
$45.4M 0.09%
2,031,000
+303,056
+18% +$6.67M
KBH icon
200
KB Home
KBH
$3.46B
$44.9M 0.09%
796,200
+269,700
+51% +$16.6M
6 7
8
9 10

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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.