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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
IPAR icon
2476
Interparfums
IPAR
$3.84B
– –
-5,900
Closed -$580K
IRBT
2477
DELISTED
iRobot
IRBT
– –
-504,300
Closed -$1.81M
IREN icon
2478
Iris Energy
IREN
$14.5B
– –
-1,074,200
Closed -$50.4M
JBHT icon
2479
JB Hunt Transport Services
JBHT
$27.2B
– –
-438,800
Closed -$58.9M
JCI icon
2480
Johnson Controls International
JCI
$87.4B
– –
-3,500
Closed -$385K
JD icon
2481
JD.com
JD
$40.6B
– –
-130,500
Closed -$4.56M
JLL icon
2482
Jones Lang LaSalle
JLL
$14.8B
– –
-7,400
Closed -$2.21M
KDP icon
2483
Keurig Dr Pepper
KDP
$40.4B
– –
-454,000
Closed -$11.6M
KEYS icon
2484
Keysight
KEYS
$55.6B
– –
-1,900
Closed -$332K
KLTR icon
2485
Kaltura
KLTR
$206M
– –
-21,300
Closed -$30.7K
KNSL icon
2486
Kinsale Capital Group
KNSL
$7.66B
– –
-6,000
Closed -$2.55M
KNX icon
2487
Knight Transportation
KNX
$11.8B
– –
-251,600
Closed -$9.94M
KOPN icon
2488
Kopin
KOPN
$704M
– –
-17,000
Closed -$41.3K
KZR
2489
DELISTED
Kezar Life Sciences
KZR
– –
-54,261
Closed -$212K
LCNB icon
2490
LCNB Corp
LCNB
$279M
– –
-11,200
Closed -$168K
LECO icon
2491
Lincoln Electric
LECO
$13.7B
– –
-14,200
Closed -$3.35M
LFMD icon
2492
LifeMD
LFMD
$187M
– –
-17,200
Closed -$117K
LFST icon
2493
Lifestance Health
LFST
$4.13B
– –
-14,800
Closed -$81.4K
LFVN icon
2494
LifeVantage
LFVN
$79.1M
– –
-43,900
Closed -$427K
LNC icon
2495
Lincoln National
LNC
$7.81B
– –
-115,300
Closed -$4.65M
LNTH icon
2496
Lantheus
LNTH
$6.75B
– –
-11,800
Closed -$605K
LNW
2497
DELISTED
Light & Wonder
LNW
– –
-33,100
Closed -$2.78M
LOW icon
2498
Lowe's Companies
LOW
$113B
– –
-64,152
Closed -$16.1M
LPLA icon
2499
LPL Financial
LPLA
$25.9B
– –
-900
Closed -$299K
LPSN icon
2500
LivePerson
LPSN
$18.6M
– –
-1,540
Closed -$13.5K
98 99
100
101 102

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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.