We are live on
!
Find out more
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
(+2.9%)
Cap. Flow
+$987M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,686
New
375
Increased
1,038
Reduced
898
Closed
357
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$512M |
| 2 |
Advanced Micro Devices
AMD
|
+$401M |
| 3 |
Roblox
RBLX
|
+$384M |
| 4 |
TSMC
TSM
|
+$371M |
| 5 |
TJX Companies
TJX
|
+$271M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$569M |
| 2 |
Walmart Inc
WMT
|
+$553M |
| 3 |
Meta Platforms (Facebook)
META
|
+$494M |
| 4 |
Johnson & Johnson
JNJ
|
+$395M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2576
RenaissanceRe
RNR
$13.5B
| – | – |
-3,609
| Closed | -$916K |
|
2577
Rogers Corp
ROG
$2.37B
| – | – |
-7,300
| Closed | -$587K |
|
2578
Red Robin
RRGB
$132M
| – | – |
-70,812
| Closed | -$486K |
|
2579
Riverview Bancorp
RVSB
$107M
| – | – |
-25,800
| Closed | -$139K |
|
2580
SentinelOne
S
$5.96B
| – | – |
-123,400
| Closed | -$2.17M |
|
2581
Sabre
SABR
$668M
| – | – |
-1,111,100
| Closed | -$2.03M |
|
2582
Saia
SAIA
$11.3B
| – | – |
-27,600
| Closed | -$8.26M |
|
2583
Saic
SAIC
$4.93B
| – | – |
-41,510
| Closed | -$4.12M |
|
|
SAND
2584
DELISTED
Sandstorm Gold
SAND
| – | – |
-1,398,400
| Closed | -$17.5M |
|
|
SBR
2585
Sabine Royalty Trust
SBR
$1.08B
| – | – |
-10,800
| Closed | -$858K |
|
2586
Sabesp
SBS
$20.1B
| – | – |
-132,007
| Closed | -$637K |
|
|
SCS
2587
DELISTED
Steelcase
SCS
| – | – |
-35,800
| Closed | -$616K |
|
2588
Senseonics Holdings Inc
SENS
$254M
| – | – |
-17,165
| Closed | -$150K |
|
2589
Star Group
SGU
$423M
| – | – |
-30,900
| Closed | -$366K |
|
2590
Shore Bancshares
SHBI
$766M
| – | – |
-62,100
| Closed | -$1.02M |
|
2591
SelectQuote
SLQT
$122M
| – | – |
-109,200
| Closed | -$214K |
|
2592
Sylvamo
SLVM
$1.49B
| – | – |
-41,000
| Closed | -$1.81M |
|
2593
SM Energy
SM
$8.03B
| – | – |
-22,100
| Closed | -$552K |
|
2594
Super Micro Computer
SMCI
$20.2B
| – | – |
-302,300
| Closed | -$14.5M |
|
2595
Snowflake
SNOW
$91.9B
| – | – |
-482,100
| Closed | -$109M |
|
2596
Southern Company
SO
$109B
| – | – |
-5,500
| Closed | -$521K |
|
|
SOHU
2597
Sohu.com
SOHU
$331M
| – | – |
-10,900
| Closed | -$170K |
|
2598
Simon Property Group
SPG
$73B
| – | – |
-2,100
| Closed | -$394K |
|
2599
Spire Global
SPIR
$446M
| – | – |
-56,475
| Closed | -$621K |
|
2600
SPS Commerce
SPSC
$2.17B
| – | – |
-21,876
| Closed | -$2.28M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.