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
FIP icon
2101
FTAI Infrastructure
FIP
$500M
$214K ﹤0.01%
46,500
-14,100
-23% -$69.5K
CIEN icon
2102
Ciena
CIEN
$55.3B
$214K ﹤0.01%
916
-76,700
-99% -$14.9M
HCSG icon
2103
Healthcare Services Group
HCSG
$1.56B
$214K ﹤0.01%
+11,200
New +$201K
SPRU icon
2104
Spruce Power Holding Corp
SPRU
$39.9M
$213K ﹤0.01%
41,900
+23,407
+127% +$94.9K
VSAT icon
2105
Viasat
VSAT
$9.79B
$213K ﹤0.01%
6,181
-51,548
-89% -$1.82M
MCFT icon
2106
MasterCraft Boat Holdings
MCFT
$588M
$212K ﹤0.01%
+11,200
New +$221K
FSP
2107
Franklin Street Properties
FSP
$44.8M
$211K ﹤0.01%
222,900
+46,200
+26% +$53.7K
KARO icon
2108
Karooooo
KARO
$1.96B
$209K ﹤0.01%
4,600
-5,500
-54% -$258K
IMRX icon
2109
Immuneering
IMRX
$279M
$209K ﹤0.01%
+31,800
New +$204K
IBIO icon
2110
iBio
IBIO
$71M
$209K ﹤0.01%
+108,400
New +$148K
FRME icon
2111
First Merchants
FRME
$2.72B
$209K ﹤0.01%
5,574
-1,147
-17% -$42.5K
FIRY
2112
Firy Inc
FIRY
$127M
$208K ﹤0.01%
48,371
-10,244
-17% -$63.3K
LXRX icon
2113
Lexicon Pharmaceuticals
LXRX
$1.02B
$208K ﹤0.01%
+180,977
New +$249K
TASK icon
2114
TaskUs
TASK
$506M
$208K ﹤0.01%
17,600
-46,000
-72% -$588K
HAPN
2115
Happen Inc
HAPN
$2.08B
$207K ﹤0.01%
10,940
-526,316
-98% -$9.3M
POWW icon
2116
Outdoor Holding Co
POWW
$239M
$207K ﹤0.01%
121,100
+75,900
+168% +$131K
EFSI
2117
Eagle Financial Services Inc
EFSI
$219M
$207K ﹤0.01%
5,200
-2,600
-33% -$97.3K
TYGO icon
2118
Tigo Energy
TYGO
$128M
$207K ﹤0.01%
149,900
+100,000
+200% +$200K
NEON icon
2119
Neonode
NEON
$13M
$207K ﹤0.01%
+118,770
New +$314K
MLI icon
2120
Mueller Industries
MLI
$14.1B
$207K ﹤0.01%
+3,600
New +$194K
AAON icon
2121
Aaon
AAON
$8.41B
$206K ﹤0.01%
+2,700
New +$249K
ROP icon
2122
Roper Technologies
ROP
$36.3B
$205K ﹤0.01%
+460
New +$213K
UEIC icon
2123
Universal Electronics
UEIC
$57.2M
$205K ﹤0.01%
56,700
-500
-0.9% -$1.82K
HIFS icon
2124
Hingham Institution for Saving
HIFS
$614M
$204K ﹤0.01%
720
-3,880
-84% -$1.11M
STRO icon
2125
Sutro Biopharma
STRO
$379M
$203K ﹤0.01%
17,580
-6,360
-27% -$60.4K
83 84
85
86 87

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.