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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
MRVL icon
2526
Marvell Technology
MRVL
$188B
– –
-782,072
Closed -$65.7M
MTAL
2527
DELISTED
Metals Acquisition
MTAL
– –
-30,300
Closed -$370K
MTDR icon
2528
Matador Resources
MTDR
$6.42B
– –
-25,400
Closed -$1.14M
MURA
2529
DELISTED
Mural Oncology
MURA
– –
-10,200
Closed -$21.1K
NFE icon
2530
New Fortress Energy
NFE
$95.7M
– –
-1,381,200
Closed -$3.05M
NKE icon
2531
Nike
NKE
$60.8B
– –
-1,458,500
Closed -$102M
NN icon
2532
NextNav
NN
$1.73B
– –
-12,900
Closed -$184K
NPO icon
2533
Enpro
NPO
$7.12B
– –
-1,600
Closed -$362K
NPK icon
2534
National Presto Industries
NPK
$874M
– –
-2,517
Closed -$282K
NRIX icon
2535
Nurix Therapeutics
NRIX
$2.46B
– –
-174,700
Closed -$1.61M
NVO
2536
Novo Nordisk
NVO
$213B
– –
-119,600
Closed -$6.64M
NVRI icon
2537
Enviri
NVRI
$633M
– –
-16,700
Closed -$212K
NX icon
2538
Quanex
NX
$839M
– –
-39,072
Closed -$556K
ODP
2539
DELISTED
ODP
ODP
– –
-257,604
Closed -$7.17M
OLED icon
2540
Universal Display
OLED
$3.71B
– –
-8,100
Closed -$1.16M
OLMA icon
2541
Olema Pharmaceuticals
OLMA
$1.03B
– –
-21,100
Closed -$207K
OLN icon
2542
Olin
OLN
$2.69B
– –
-140,400
Closed -$3.51M
OM icon
2543
Outset Medical
OM
$78.4M
– –
-44,869
Closed -$634K
ONTO icon
2544
Onto Innovation
ONTO
$14.5B
– –
-275,500
Closed -$35.6M
OPI
2545
DELISTED
Office Properties Income Trust
OPI
– –
-904,327
Closed -$298K
ORI icon
2546
Old Republic International
ORI
$10.1B
– –
-6,100
Closed -$259K
ORLA
2547
Orla Mining
ORLA
$3.48B
– –
-31,800
Closed -$343K
OSBC icon
2548
Old Second Bancorp
OSBC
$1.21B
– –
-44,500
Closed -$769K
OSK icon
2549
Oshkosh
OSK
$9.48B
– –
-7,700
Closed -$999K
OUST icon
2550
Ouster
OUST
$2.54B
– –
-10,619
Closed -$287K
100 101
102
103 104

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CWM
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VRS
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FAF
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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.