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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$120B
$44.6M 0.09%
98,360
+86,860
+755% +$37.4M
SRPT icon
202
Sarepta Therapeutics
SRPT
$1.67B
$44.6M 0.09%
2,071,334
+113,300
+6% +$2.39M
POR icon
203
Portland General Electric
POR
$6.12B
$44.1M 0.09%
919,300
+794,900
+639% +$37.5M
NTAP icon
204
NetApp
NTAP
$32.6B
$44.1M 0.09%
411,702
+148,900
+57% +$17M
TMDX icon
205
Transmedics
TMDX
$2.46B
$44.1M 0.09%
362,300
-61,000
-14% -$7.65M
KMI icon
206
Kinder Morgan
KMI
$72.3B
$43.4M 0.08%
1,579,000
+1,541,000
+4,055% +$41.6M
AZO icon
207
AutoZone
AZO
$48.5B
$43.3M 0.08%
+12,774
New +$48.3M
PBF icon
208
PBF Energy
PBF
$7.61B
$43.2M 0.08%
1,594,100
+712,900
+81% +$22.8M
CRCL
209
Circle Internet Group
CRCL
$16.4B
$43.1M 0.08%
+544,100
New +$56.2M
PTC icon
210
PTC
PTC
$13.1B
$42.9M 0.08%
+246,100
New +$45.7M
EPRT icon
211
Essential Properties Realty Trust
EPRT
$7.06B
$42.9M 0.08%
1,445,100
+1,360,200
+1,602% +$41.5M
TPR icon
212
Tapestry
TPR
$29B
$42.5M 0.08%
332,700
-353,300
-52% -$40.4M
MRP
213
Millrose Properties Inc
MRP
$4.75B
$41.9M 0.08%
1,401,752
+1,013,152
+261% +$31.8M
OR icon
214
OR Royalties Inc
OR
$5.53B
$41.5M 0.08%
1,173,769
+159,365
+16% +$5.58M
PAYC icon
215
Paycom
PAYC
$6.5B
$41.2M 0.08%
258,500
-69,200
-21% -$12.3M
LOGI icon
216
Logitech
LOGI
$15B
$41.1M 0.08%
410,584
-354,830
-46% -$39.9M
PL icon
217
Planet Labs
PL
$8.05B
$40.9M 0.08%
2,074,200
+1,599,400
+337% +$22.9M
DX
218
Dynex Capital
DX
$3.07B
$40.4M 0.08%
2,884,753
+2,808,500
+3,683% +$37.9M
LEVI icon
219
Levi Strauss
LEVI
$9.52B
$38.9M 0.08%
1,877,500
+1,479,400
+372% +$31.9M
REAL icon
220
The RealReal
REAL
$1.37B
$38.6M 0.08%
2,448,800
+44,300
+2% +$578K
CLF icon
221
Cleveland-Cliffs
CLF
$5.39B
$38.6M 0.08%
2,908,928
+1,143,700
+65% +$14.4M
EHC icon
222
Encompass Health
EHC
$11B
$38.1M 0.07%
359,100
+139,700
+64% +$16.2M
ABBV icon
223
AbbVie
ABBV
$448B
$37.8M 0.07%
165,444
+106,100
+179% +$24.2M
CPRT icon
224
Copart
CPRT
$25.2B
$36.9M 0.07%
+943,300
New +$39.1M
EOSE icon
225
Eos Energy Enterprises
EOSE
$1.41B
$36.8M 0.07%
+3,211,785
New +$46.2M
7 8
9
10 11

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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.