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
SHCO
2151
DELISTED
Soho House & Co
SHCO
$170K ﹤0.01%
+19,000
New +$169K
YALA
2152
Yalla Group
YALA
$786M
$170K ﹤0.01%
+24,500
New +$175K
OMSE
2153
OMS Energy Technologies
OMSE
$180M
$169K ﹤0.01%
38,400
+13,131
+52% +$61.4K
RNGR icon
2154
Ranger Energy Services
RNGR
$373M
$168K ﹤0.01%
+12,000
New +$163K
VTEX icon
2155
VTEX
VTEX
$665M
$166K ﹤0.01%
44,100
+4,000
+10% +$16.4K
GRWG icon
2156
GrowGeneration
GRWG
$82.9M
$165K ﹤0.01%
109,800
+38,200
+53% +$62.7K
OPBK icon
2157
OP Bancorp
OPBK
$233M
$162K ﹤0.01%
11,500
+300
+3% +$4.1K
TENX icon
2158
Tenax Therapeutics
TENX
$385M
$161K ﹤0.01%
+13,178
New +$115K
BBBY
2159
Bed Bath & Beyond
BBBY
$473M
$157K ﹤0.01%
28,700
-929,840
-97% -$6.75M
ANVS icon
2160
Annovis Bio
ANVS
$70.6M
$156K ﹤0.01%
+45,221
New +$136K
ENGN icon
2161
enGene Therapeutics
ENGN
$122M
$156K ﹤0.01%
+17,300
New +$139K
OLPX
2162
DELISTED
Olaplex Holdings
OLPX
$155K ﹤0.01%
115,800
-333,200
-74% -$396K
STNE icon
2163
StoneCo
STNE
$2.62B
$152K ﹤0.01%
+10,300
New +$172K
URG
2164
Ur-Energy
URG
$485M
$151K ﹤0.01%
108,900
-9,500
-8% -$14.1K
PMT
2165
PennyMac Mortgage Investment
PMT
$849M
$151K ﹤0.01%
+12,037
New +$150K
DSX icon
2166
Diana Shipping
DSX
$280M
$151K ﹤0.01%
90,668
+30,283
+50% +$52.7K
SVC
2167
Service Properties Trust
SVC
$1.1B
$150K ﹤0.01%
16,320
-13,620
-45% -$137K
SITC icon
2168
SITE Centers
SITC
$230M
$148K ﹤0.01%
+23,003
New +$174K
CLNE icon
2169
Clean Energy Fuels
CLNE
$447M
$147K ﹤0.01%
70,100
+5,700
+9% +$13.9K
ANGI icon
2170
Angi Inc
ANGI
$224M
$146K ﹤0.01%
+11,266
New +$145K
CRVS icon
2171
Corvus Pharmaceuticals
CRVS
$1.1B
$146K ﹤0.01%
18,900
-142,700
-88% -$1.13M
GRNT icon
2172
Granite Ridge Resources
GRNT
$640M
$143K ﹤0.01%
30,399
-105,940
-78% -$547K
RPTX
2173
DELISTED
Repare Therapeutics
RPTX
$141K ﹤0.01%
54,200
+26,500
+96% +$53.4K
ATOM icon
2174
Atomera
ATOM
$201M
$139K ﹤0.01%
62,700
+43,000
+218% +$130K
HUMA icon
2175
Humacyte
HUMA
$168M
$138K ﹤0.01%
144,100
-99,000
-41% -$140K
85 86
87
88 89

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.