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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
TNYA icon
2001
Tenaya Therapeutics
TNYA
$168M
$281K ﹤0.01%
394,500
+181,000
+85% +$246K
CIG icon
2002
CEMIG Preferred Shares
CIG
$6.09B
$280K ﹤0.01%
139,990
-11,542
-8% -$23.7K
HLMN icon
2003
Hillman Solutions
HLMN
$1.56B
$279K ﹤0.01%
32,200
-24,800
-44% -$223K
CC icon
2004
Chemours
CC
$2.59B
$278K ﹤0.01%
23,600
-161,400
-87% -$2.07M
ASML icon
2005
ASML
ASML
$675B
$278K ﹤0.01%
260
-4,740
-95% -$4.94M
TBRG
2006
DELISTED
TruBridge
TBRG
$278K ﹤0.01%
12,600
-83,300
-87% -$1.74M
MFIC icon
2007
MidCap Financial Investment
MFIC
$784M
$277K ﹤0.01%
24,254
-32,366
-57% -$384K
AZTA icon
2008
Azenta
AZTA
$1.26B
$276K ﹤0.01%
8,300
+500
+6% +$16.3K
ADM icon
2009
Archer Daniels Midland
ADM
$41.4B
$276K ﹤0.01%
+4,800
New +$287K
UTMD icon
2010
Utah Medical Products
UTMD
$214M
$274K ﹤0.01%
4,900
-2,300
-32% -$133K
ZD icon
2011
Ziff Davis
ZD
$1.9B
$274K ﹤0.01%
7,800
-2,800
-26% -$97.6K
ETOR
2012
eToro Group
ETOR
$2.93B
$274K ﹤0.01%
7,800
-11,100
-59% -$429K
JAMF
2013
DELISTED
Jamf
JAMF
$272K ﹤0.01%
20,900
+8,800
+73% +$107K
CABO icon
2014
Cable One
CABO
$213M
$271K ﹤0.01%
2,400
+1,100
+85% +$150K
LQDT icon
2015
Liquidity Services
LQDT
$1.17B
$270K ﹤0.01%
8,900
-3,100
-26% -$83.3K
LITS
2016
Lite Strategy Inc
LITS
$33.6M
$270K ﹤0.01%
+204,300
New +$386K
ABTC
2017
American Bitcoin Corp
ABTC
$418M
$268K ﹤0.01%
+10,529
New +$658K
ALLT icon
2018
Allot
ALLT
$374M
$268K ﹤0.01%
27,300
-36,198
-57% -$347K
ATNM icon
2019
Actinium Pharmaceuticals
ATNM
$27M
$267K ﹤0.01%
196,076
-300
-0.2% -$438
TBI
2020
Trueblue
TBI
$234M
$267K ﹤0.01%
58,600
+13,700
+31% +$70.3K
GBX icon
2021
The Greenbrier Companies
GBX
$1.61B
$266K ﹤0.01%
+5,700
New +$256K
MCBS icon
2022
MetroCity Bankshares
MCBS
$1.05B
$265K ﹤0.01%
10,000
-4,900
-33% -$131K
CNO icon
2023
CNO Financial Group
CNO
$4.97B
$263K ﹤0.01%
+6,200
New +$253K
CMC icon
2024
Commercial Metals
CMC
$7.63B
$263K ﹤0.01%
+3,800
New +$238K
SGHC icon
2025
SGHC Ltd
SGHC
$7.3B
$261K ﹤0.01%
21,800
+6,000
+38% +$72.1K
79 80
81
82 83

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.