We are live on ! Find out more
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
BIOA
2026
BioAge Labs
BIOA
$968M
$258K ﹤0.01%
19,500
-68,200
-78% -$605K
CWCO icon
2027
Consolidated Water Co
CWCO
$469M
$258K ﹤0.01%
7,300
+700
+11% +$24.4K
AVNT icon
2028
Avient
AVNT
$3.45B
$257K ﹤0.01%
+8,242
New +$255K
RYAM icon
2029
Rayonier Advanced Materials
RYAM
$565M
$257K ﹤0.01%
43,593
-14,600
-25% -$94.9K
KE
2030
Kimball Electronics
KE
$598M
$256K ﹤0.01%
9,200
-35,900
-80% -$1.04M
NLOP
2031
Net Lease Office Properties
NLOP
$168M
$256K ﹤0.01%
9,916
-4,342
-30% -$123K
NECB icon
2032
Northeast Community Bancorp
NECB
$368M
$255K ﹤0.01%
+11,300
New +$239K
IBP icon
2033
Installed Building Products
IBP
$6.13B
$254K ﹤0.01%
+980
New +$253K
RRR icon
2034
Red Rock Resorts
RRR
$3.74B
$254K ﹤0.01%
+4,100
New +$240K
SAR icon
2035
Saratoga Investment
SAR
$309M
$254K ﹤0.01%
11,000
-89,647
-89% -$2.03M
UTI icon
2036
Universal Technical Institute
UTI
$2.08B
$253K ﹤0.01%
9,700
– –
LMNR icon
2037
Limoneira
LMNR
$237M
$253K ﹤0.01%
20,000
-8,100
-29% -$114K
BRC icon
2038
Brady Corp
BRC
$4.45B
$251K ﹤0.01%
3,200
-7,500
-70% -$581K
HL icon
2039
Hecla Mining
HL
$10.2B
$250K ﹤0.01%
+13,020
New +$199K
GDRX icon
2040
GoodRx Holdings
GDRX
$1B
$249K ﹤0.01%
91,943
-429,657
-82% -$1.41M
ETON icon
2041
Eton Pharmaceutcials
ETON
$1.17B
$249K ﹤0.01%
14,700
-154,200
-91% -$2.71M
WTS icon
2042
Watts Water Technologies
WTS
$11.5B
$248K ﹤0.01%
900
– –
CIO
2043
DELISTED
City Office REIT
CIO
$248K ﹤0.01%
35,500
+17,600
+98% +$122K
MRBK icon
2044
Meridian
MRBK
$236M
$248K ﹤0.01%
14,100
-4,900
-26% -$76.5K
HTT
2045
High Templar Tech Ltd
HTT
$377M
$247K ﹤0.01%
69,684
-9,000
-11% -$40.2K
CRMD icon
2046
CorMedix
CRMD
$617M
$247K ﹤0.01%
21,200
+7,000
+49% +$77.4K
VYGR icon
2047
Voyager Therapeutics
VYGR
$187M
$246K ﹤0.01%
62,600
+4,000
+7% +$17.7K
IDN icon
2048
Intellicheck
IDN
$73.5M
$244K ﹤0.01%
36,600
+9,900
+37% +$55.9K
KLC
2049
KinderCare Learning Companies
KLC
$584M
$241K ﹤0.01%
+55,900
New +$282K
OPK icon
2050
Opko Health
OPK
$921M
$241K ﹤0.01%
191,201
-152,896
-44% -$213K
80 81
82
83 84

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.