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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
TOVX icon
2626
Theriva Biologics
TOVX
$9.96M
– –
-27,284
Closed -$11.1K
TOWN icon
2627
Towne Bank
TOWN
$3.28B
– –
-31,723
Closed -$1.1M
TRC icon
2628
Tejon Ranch
TRC
$479M
– –
-15,700
Closed -$251K
TRDA icon
2629
Entrada Therapeutics
TRDA
$235M
– –
-51,500
Closed -$299K
TXRH icon
2630
Texas Roadhouse
TXRH
$12.5B
– –
-21,500
Closed -$3.57M
UBSI icon
2631
United Bankshares
UBSI
$6.49B
– –
-24,500
Closed -$912K
UEC icon
2632
Uranium Energy
UEC
$4.86B
– –
-169,600
Closed -$2.26M
UFPT icon
2633
UFP Technologies
UFPT
$1.83B
– –
-1,100
Closed -$220K
UIS icon
2634
Unisys
UIS
$238M
– –
-72,300
Closed -$282K
UMBF icon
2635
UMB Financial
UMBF
$10.6B
– –
-3,455
Closed -$409K
UNH icon
2636
UnitedHealth
UNH
$385B
– –
-1,200
Closed -$414K
UPWK icon
2637
Upwork
UPWK
$1.08B
– –
-443,311
Closed -$8.23M
URGN icon
2638
UroGen Pharma
URGN
$2.07B
– –
-111,600
Closed -$2.23M
UTHR icon
2639
United Therapeutics
UTHR
$26.4B
– –
-1,600
Closed -$671K
VEEE icon
2640
Twin Vee PowerCats
VEEE
$8.28M
– –
-270
Closed -$27.4K
VEL icon
2641
Velocity Financial
VEL
$673M
– –
-31,500
Closed -$571K
VERX icon
2642
Vertex
VERX
$1.76B
– –
-13,600
Closed -$337K
VFC icon
2643
VF Corp
VFC
$6.49B
– –
-14,300
Closed -$206K
VMEO
2644
DELISTED
Vimeo
VMEO
– –
-109,305
Closed -$847K
VNOM icon
2645
Viper Energy
VNOM
$8.81B
– –
-91,086
Closed -$3.48M
VPG icon
2646
Vishay Precision Group
VPG
$1.47B
– –
-6,331
Closed -$203K
VST icon
2647
Vistra
VST
$57B
– –
-16,316
Closed -$3.2M
VTLE
2648
DELISTED
Vital Energy
VTLE
– –
-147,063
Closed -$2.48M
VTS icon
2649
Vitesse Energy
VTS
$664M
– –
-26,000
Closed -$604K
WLY icon
2650
John Wiley & Sons Class A
WLY
$2.47B
– –
-5,400
Closed -$219K
104 105
106
107 108

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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.