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
LONA
2351
LeonaBio Inc
LONA
$68.8M
– –
-14,860
Closed -$61.5K
AVDX
2352
DELISTED
AvidXchange
AVDX
– –
-20,900
Closed -$208K
AX icon
2353
Axos Financial
AX
$5.52B
– –
-19,316
Closed -$1.64M
BBAI icon
2354
BigBear.ai
BBAI
$1.35B
– –
-249,301
Closed -$1.63M
BBAR icon
2355
BBVA Argentina
BBAR
$3.96B
– –
-24,800
Closed -$206K
BBCP icon
2356
Concrete Pumping Holdings
BBCP
$533M
– –
-20,600
Closed -$145K
BBUC
2357
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
– –
-11,900
Closed -$399K
BBY icon
2358
Best Buy
BBY
$18B
– –
-211,188
Closed -$16M
BGFV
2359
DELISTED
Big 5 Sporting Goods
BGFV
– –
-33,900
Closed -$48.8K
BH icon
2360
Biglari Holdings Class B
BH
$1.22B
– –
-1,000
Closed -$324K
KEEL
2361
Keel Infrastructure Corp
KEEL
$2.62B
– –
-457,915
Closed -$1.29M
BJ icon
2362
BJs Wholesale Club
BJ
$11.8B
– –
-17,100
Closed -$1.59M
BNY
2363
Bank of New York Mellon
BNY
$108B
– –
-4,900
Closed -$534K
BKTI icon
2364
BK Technologies
BKTI
$292M
– –
-7,400
Closed -$625K
BNS icon
2365
Scotiabank
BNS
$106B
– –
-155,109
Closed -$10M
BRKR icon
2366
Bruker
BRKR
$9.24B
– –
-19,300
Closed -$627K
BROS icon
2367
Dutch Bros
BROS
$8.82B
– –
-114,600
Closed -$6M
BRY
2368
DELISTED
Berry Corp
BRY
– –
-73,600
Closed -$278K
BSBR icon
2369
Santander
BSBR
$39.9B
– –
-28,100
Closed -$157K
BTBT icon
2370
Bit Digital
BTBT
$498M
– –
-388,400
Closed -$1.17M
CACI icon
2371
CACI
CACI
$10.9B
– –
-600
Closed -$299K
CAPR icon
2372
Capricor Therapeutics
CAPR
$1.14B
– –
-74,200
Closed -$535K
CAR icon
2373
Avis
CAR
$5.66B
– –
-2,600
Closed -$417K
CARE icon
2374
Carter Bankshares
CARE
$773M
– –
-46,100
Closed -$895K
CBOE icon
2375
Cboe Global Markets
CBOE
$29.5B
– –
-143,620
Closed -$35.2M
93 94
95
96 97

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.