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Two Sigma Advisers Portfolio holdings
AUM
$51.4B
Turnover
27.25%
1-Year Est. Return
31.07%
Two Sigma Advisers is the investment manager behind a small set of Two Sigma hedge funds, including Two Sigma Absolute Return Cayman Fund, Two Sigma Absolute Return Fund and Two Sigma Strategies Allocator Fund. Revocable trusts of David Siegel and John Overdeck, who founded the investment and trading firm Two Sigma Investments in 2001, are among its limited partners.
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
+607.06%
AUM
$51.4B
AUM Growth
+$1.46B
(+2.9%)
Cap. Flow
+$988M
Cap. Flow % of AUM
Cap. Flow %
1.92%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,686
New
375
Increased
1,038
Reduced
898
Closed
357
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
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 | 14.54% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$128B
| $446M | 0.87% |
8,270,200
+3,548,900
| +75% | +$171M |
2016 Q3
37 quarters
|
|
27
Rivian
RIVN
$17.7B
| $407M | 0.79% |
20,659,520
+6,379,420
| +45% | +$101M |
2025 Q1
3 quarters
|
|
28
General Motors
GM
$74.2B
| $399M | 0.78% |
4,906,915
+600,515
| +14% | +$42.3M |
2025 Q1
3 quarters
|
|
29
Union Pacific
UNP
$181B
| $335M | 0.65% |
1,446,501
-136,200
| -9% | -$31.1M |
2024 Q1
7 quarters
|
|
30
Alphabet (Google) Class A
GOOGL
$3.44T
| $326M | 0.63% |
1,041,896
-543,904
| -34% | -$155M |
2015 Q4
40 quarters
|
|
31
GoDaddy
GDDY
$14.2B
| $323M | 0.63% |
2,604,900
+459,900
| +21% | +$59.5M |
2021 Q4
16 quarters
|
|
32
Interactive Brokers
IBKR
$34.8B
| $296M | 0.57% |
4,597,600
+404,800
| +10% | +$27.1M |
2024 Q2
6 quarters
|
|
33
Lam Research
LRCX
$299B
| $288M | 0.56% |
1,682,400
+366,200
| +28% | +$57M |
2024 Q2
6 quarters
|
|
34
Costco
COST
$449B
| $288M | 0.56% |
333,400
-307,100
| -48% | -$278M |
2023 Q1
11 quarters
|
|
35
Ford
F
$48.9B
| $287M | 0.56% |
21,873,800
+20,015,100
| +1,077% | +$258M |
2024 Q4
4 quarters
|
|
36
Nu Holdings
NU
$56.1B
| $272M | 0.53% |
16,269,800
+3,523,800
| +28% | +$56.6M |
2023 Q1
11 quarters
|
|
37
SoFi Technologies
SOFI
$21.7B
| $270M | 0.52% |
10,310,600
+1,916,400
| +23% | +$53.4M |
2024 Q4
4 quarters
|
|
38
Waste Connections
WCN
$46.1B
| $267M | 0.52% |
1,522,150
-5,600
| -0.4% | -$968K |
2016 Q1
39 quarters
|
|
39
Visa
V
$773B
| $263M | 0.51% |
749,460
+533,660
| +247% | +$182M |
2017 Q2
34 quarters
|
|
40
Trade Desk
TTD
$5.81B
| $260M | 0.51% |
6,860,400
+5,781,600
| +536% | +$256M |
2025 Q3
1 quarter
|
|
41
AerCap
AER
$24.1B
| $259M | 0.5% |
1,802,200
-61,700
| -3% | -$8.17M |
2023 Q4
8 quarters
|
|
42
Republic Services
RSG
$74.3B
| $249M | 0.48% |
1,176,300
+485,700
| +70% | +$105M |
2017 Q1
35 quarters
|
|
43
Kimberly-Clark
KMB
$35.9B
| $246M | 0.48% |
+2,442,100
| New | +$267M |
2025 Q4
0 quarters
|
|
44
Marsh
MRSH
$95.4B
| $243M | 0.47% |
1,312,200
+2,500
| +0.2% | +$467K |
2022 Q3
13 quarters
|
|
45
Guardant Health
GH
$24B
| $243M | 0.47% |
2,382,300
+269,500
| +13% | +$24.1M |
2022 Q2
14 quarters
|
|
46
Cintas
CTAS
$87.3B
| $241M | 0.47% |
1,284,000
+932,400
| +265% | +$176M |
2025 Q3
1 quarter
|
|
47
Ionis Pharmaceuticals
IONS
$7.23B
| $241M | 0.47% |
3,052,111
+979,000
| +47% | +$73.7M |
2015 Q1
43 quarters
|
|
48
Amgen
AMGN
$252B
| $241M | 0.47% |
735,880
+674,680
| +1,102% | +$214M |
2014 Q2
46 quarters
|
|
49
GE Vernova
GEV
$227B
| $231M | 0.45% |
353,780
-507,620
| -59% | -$309M |
2024 Q4
4 quarters
|
|
50
Chubb
CB
$139B
| $229M | 0.45% |
733,693
-530,320
| -42% | -$155M |
2024 Q3
5 quarters
|
|
Similar funds
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.