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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
PVLA
2051
Palvella Therapeutics
PVLA
$1.98B
$241K ﹤0.01%
+2,300
New +$196K
SANM icon
2052
Sanmina
SANM
$11.2B
$240K ﹤0.01%
1,600
-3,000
-65% -$443K
CEVA icon
2053
CEVA Inc
CEVA
$1.01B
$238K ﹤0.01%
+11,072
New +$272K
BL icon
2054
BlackLine
BL
$1.69B
$238K ﹤0.01%
4,300
-1,400
-25% -$77.1K
DSGN icon
2055
Design Therapeutics
DSGN
$736M
$237K ﹤0.01%
25,300
-15,200
-38% -$119K
SSNC icon
2056
SS&C Technologies
SSNC
$17.8B
$236K ﹤0.01%
2,700
-97,800
-97% -$8.34M
ASTH icon
2057
Astrana Health
ASTH
$2B
$236K ﹤0.01%
+9,500
New +$252K
TECH icon
2058
Bio-Techne
TECH
$11.2B
$235K ﹤0.01%
+4,000
New +$243K
PVH icon
2059
PVH
PVH
$3.71B
$235K ﹤0.01%
3,500
-300
-8% -$23.5K
CASS icon
2060
Cass Information Systems
CASS
$698M
$235K ﹤0.01%
5,649
-17,600
-76% -$716K
MARA icon
2061
Marathon Digital Holdings
MARA
$4.62B
$234K ﹤0.01%
26,047
-7,393,707
-100% -$109M
CCSI icon
2062
Consensus Cloud Solutions
CCSI
$669M
$233K ﹤0.01%
+10,700
New +$263K
NPWR icon
2063
NET Power
NPWR
$125M
$233K ﹤0.01%
102,400
-139,500
-58% -$436K
HLX icon
2064
Helix Energy Solutions
HLX
$1.46B
$233K ﹤0.01%
37,200
-13,300
-26% -$88.4K
STIM icon
2065
Neuronetics
STIM
$120M
$233K ﹤0.01%
169,000
+64,800
+62% +$136K
MATV icon
2066
Mativ Holdings
MATV
$448M
$233K ﹤0.01%
19,185
-7,800
-29% -$91.9K
OPCH icon
2067
Option Care Health
OPCH
$3.4B
$233K ﹤0.01%
7,300
-481,500
-99% -$14.1M
CCC
2068
CCC Intelligent Solutions
CCC
$3.42B
$232K ﹤0.01%
+29,200
New +$238K
KEX icon
2069
Kirby Corp
KEX
$7.95B
$231K ﹤0.01%
2,100
-32,900
-94% -$3.34M
HYLN icon
2070
Hyliion Holdings
HYLN
$663M
$230K ﹤0.01%
125,100
+48,100
+62% +$96.9K
MTLS
2071
Materialise
MTLS
$379M
$230K ﹤0.01%
41,400
+24,600
+146% +$146K
INN
2072
Summit Hotel Properties
INN
$761M
$229K ﹤0.01%
47,100
-4,300
-8% -$22.5K
CCB icon
2073
Coastal Financial
CCB
$1.1B
$229K ﹤0.01%
2,000
-1,700
-46% -$185K
BCIC
2074
BCP Investment Corp
BCIC
$86.9M
$228K ﹤0.01%
19,300
-19,665
-50% -$239K
HIPO icon
2075
Hippo Holdings
HIPO
$723M
$228K ﹤0.01%
7,584
+200
+3% +$6.68K
81 82
83
84 85

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CWM
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VRS
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FAF
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BGIM
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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.