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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
AMC icon
2126
AMC Entertainment Holdings
AMC
$2.03B
$202K ﹤0.01%
129,615
+23,572
+22% +$56.2K
KYNB
2127
Kyntra Bio
KYNB
$28.5M
$200K ﹤0.01%
+22,809
New +$223K
EVTC icon
2128
Evertec
EVTC
$1.83B
$200K ﹤0.01%
6,880
-21,020
-75% -$624K
SXC icon
2129
SunCoke Energy
SXC
$757M
$199K ﹤0.01%
27,625
-12,075
-30% -$88.9K
FTRE icon
2130
Fortrea Holdings
FTRE
$1.85B
$197K ﹤0.01%
11,400
-205,500
-95% -$2.54M
XNET
2131
Xunlei
XNET
$351M
$196K ﹤0.01%
27,600
-26,100
-49% -$210K
SRG
2132
Seritage Growth Properties
SRG
$130M
$195K ﹤0.01%
59,900
-27,300
-31% -$104K
HSHP
2133
Himalaya Shipping
HSHP
$760M
$193K ﹤0.01%
+21,170
New +$179K
ASRT
2134
DELISTED
Assertio
ASRT
$192K ﹤0.01%
21,213
-7,289
-26% -$85.1K
FRMI
2135
Fermi Inc
FRMI
$4.72B
$191K ﹤0.01%
+23,900
New +$466K
RDCM icon
2136
Radcom
RDCM
$218M
$191K ﹤0.01%
14,600
+700
+5% +$9.37K
SMMT icon
2137
Summit Therapeutics
SMMT
$10.6B
$187K ﹤0.01%
+10,700
New +$201K
CCRN
2138
DELISTED
Cross Country Healthcare
CCRN
$187K ﹤0.01%
23,100
-1,900
-8% -$20.8K
UDMY
2139
DELISTED
Udemy
UDMY
$185K ﹤0.01%
31,600
-333,600
-91% -$1.95M
VNCE icon
2140
Vince Holding Corp
VNCE
$76.2M
$179K ﹤0.01%
43,900
+27,300
+164% +$83.8K
RNAC icon
2141
Cartesian Therapeutics
RNAC
$232M
$179K ﹤0.01%
+24,808
New +$201K
HLIT icon
2142
Harmonic Inc
HLIT
$1.21B
$178K ﹤0.01%
+18,037
New +$182K
XHR
2143
Xenia Hotels & Resorts
XHR
$1.98B
$177K ﹤0.01%
+12,500
New +$170K
ASLE icon
2144
AerSale
ASLE
$292M
$176K ﹤0.01%
24,800
+14,500
+141% +$102K
MCS icon
2145
Marcus Corp
MCS
$732M
$175K ﹤0.01%
11,300
– –
TZOO icon
2146
Travelzoo
TZOO
$103M
$173K ﹤0.01%
24,300
-7,100
-23% -$57.5K
RAIL icon
2147
FreightCar America
RAIL
$275M
$173K ﹤0.01%
15,600
-12,900
-45% -$119K
CVE icon
2148
Cenovus Energy
CVE
$54.6B
$173K ﹤0.01%
+10,200
New +$177K
BRLT icon
2149
Brilliant Earth
BRLT
$18.5M
$172K ﹤0.01%
98,000
+7,500
+8% +$15.9K
OMDA
2150
Omada Health Inc
OMDA
$1.22B
$171K ﹤0.01%
+10,822
New +$220K
84 85
86
87 88

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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.