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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
TROW icon
1976
T. Rowe Price
TROW
$25B
$307K ﹤0.01%
+3,000
New +$310K
SKT icon
1977
Tanger
SKT
$4.82B
$307K ﹤0.01%
9,200
-56,300
-86% -$1.88M
RBCAA icon
1978
Republic Bancorp
RBCAA
$1.84B
$306K ﹤0.01%
4,441
-600
-12% -$41.6K
PGEN icon
1979
Precigen
PGEN
$1.93B
$306K ﹤0.01%
73,100
-4,800
-6% -$18.6K
SMFG icon
1980
Sumitomo Mitsui Financial
SMFG
$166B
$303K ﹤0.01%
+15,700
New +$272K
ANTX icon
1981
AN2 Therapeutics
ANTX
$177M
$302K ﹤0.01%
264,900
-3,000
-1% -$3.5K
ASTL icon
1982
Algoma Steel
ASTL
$455M
$302K ﹤0.01%
+73,600
New +$293K
REPL icon
1983
Replimune Group
REPL
$814M
$298K ﹤0.01%
+30,700
New +$261K
EGBN icon
1984
Eagle Bancorp
EGBN
$867M
$298K ﹤0.01%
13,900
-65,900
-83% -$1.27M
ASPN icon
1985
Aspen Aerogels
ASPN
$387M
$295K ﹤0.01%
104,300
-200
-0.2% -$1.03K
DGX icon
1986
Quest Diagnostics
DGX
$25.1B
$295K ﹤0.01%
+1,700
New +$310K
FSLR icon
1987
First Solar
FSLR
$21.8B
$292K ﹤0.01%
+1,119
New +$282K
OSPN icon
1988
OneSpan
OSPN
$562M
$291K ﹤0.01%
+22,700
New +$308K
RGP icon
1989
Resources Connection
RGP
$129M
$291K ﹤0.01%
57,806
-20,600
-26% -$98.3K
TWIN icon
1990
Twin Disc
TWIN
$335M
$290K ﹤0.01%
17,400
-2,900
-14% -$44.9K
MEOH icon
1991
Methanex
MEOH
$4.32B
$290K ﹤0.01%
7,300
-44,800
-86% -$1.67M
TTMI icon
1992
TTM Technologies
TTMI
$13.6B
$290K ﹤0.01%
+4,200
New +$274K
CMCO icon
1993
Columbus McKinnon
CMCO
$465M
$289K ﹤0.01%
16,760
-45,500
-73% -$729K
VLN icon
1994
Valens Semiconductor
VLN
$176M
$289K ﹤0.01%
203,500
+87,000
+75% +$143K
SLS icon
1995
SELLAS Life Sciences
SLS
$2.23B
$289K ﹤0.01%
+76,554
New +$149K
TALK icon
1996
Talkspace
TALK
$873M
$286K ﹤0.01%
78,800
-26,300
-25% -$83.4K
AIP icon
1997
Arteris
AIP
$1.4B
$285K ﹤0.01%
+18,400
New +$267K
VOXR
1998
Vox Royalty Corp
VOXR
$301M
$285K ﹤0.01%
60,082
+38,882
+183% +$176K
III icon
1999
Information Services Group
III
$185M
$283K ﹤0.01%
49,000
-9,000
-16% -$50.5K
MCW
2000
DELISTED
Mister Car Wash
MCW
$282K ﹤0.01%
+50,800
New +$267K
78 79
80
81 82

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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.