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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
CRK icon
2401
Comstock Resources
CRK
$4.1B
– –
-38,400
Closed -$761K
CRNX icon
2402
Crinetics Pharmaceuticals
CRNX
$8.86B
– –
-53,300
Closed -$2.22M
CROX icon
2403
Crocs
CROX
$6.61B
– –
-78,600
Closed -$6.57M
CSCO icon
2404
Cisco
CSCO
$444B
– –
-146,700
Closed -$10M
CTKB icon
2405
Cytek Biosciences
CTKB
$580M
– –
-61,600
Closed -$214K
CTSH icon
2406
Cognizant
CTSH
$21B
– –
-13,100
Closed -$879K
CUBI icon
2407
Customers Bancorp
CUBI
$2.6B
– –
-46,600
Closed -$3.05M
CVRX icon
2408
CVRx
CVRX
$127M
– –
-20,800
Closed -$168K
CXDO icon
2409
Crexendo
CXDO
$217M
– –
-44,800
Closed -$291K
DAL icon
2410
Delta Air Lines
DAL
$54.9B
– –
-67,500
Closed -$3.83M
DAR icon
2411
Darling Ingredients
DAR
$10B
– –
-149,000
Closed -$4.6M
DE icon
2412
Deere & Co
DE
$165B
– –
-168,700
Closed -$77.1M
DHR icon
2413
Danaher
DHR
$135B
– –
-288,300
Closed -$57.2M
DKS icon
2414
Dick's Sporting Goods
DKS
$18.3B
– –
-31,540
Closed -$7.01M
DOCN icon
2415
DigitalOcean
DOCN
$14.5B
– –
-9,100
Closed -$311K
DOMH icon
2416
Dominari Holdings
DOMH
$59.7M
– –
-34,200
Closed -$242K
DVN icon
2417
Devon Energy
DVN
$52.6B
– –
-9,395
Closed -$329K
ED icon
2418
Consolidated Edison
ED
$42.1B
– –
-151,900
Closed -$15.3M
ELAN icon
2419
Elanco Animal Health
ELAN
$12.3B
– –
-44,000
Closed -$886K
ELF icon
2420
e.l.f. Beauty
ELF
$4.48B
– –
-86,000
Closed -$11.4M
ELP
2421
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-18,800
Closed -$184K
EMX
2422
DELISTED
EMX Royalty
EMX
– –
-191,700
Closed -$987K
ENS icon
2423
EnerSys
ENS
$7.07B
– –
-6,100
Closed -$689K
EPIX
2424
DELISTED
ESSA Pharma
EPIX
– –
-214,800
Closed -$41K
EQBK icon
2425
Equity Bancshares
EQBK
$1.03B
– –
-24,100
Closed -$981K
95 96
97
98 99

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CWM
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VRS
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FAF
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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.