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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
MFC icon
551
Manulife Financial
MFC
$72.6B
$9.8M 0.02%
270,255
-644,900
-70% -$21.9M
EXEL icon
552
Exelixis
EXEL
$13.9B
$9.76M 0.02%
222,690
+198,190
+809% +$8.2M
MAN icon
553
ManpowerGroup
MAN
$2.39B
$9.69M 0.02%
326,100
+253,700
+350% +$7.93M
TDC icon
554
Teradata
TDC
$2.68B
$9.68M 0.02%
317,900
-172,600
-35% -$4.52M
ARIS
555
Aris Mining
ARIS
$3.03B
$9.67M 0.02%
595,800
+66,400
+13% +$816K
DASH icon
556
DoorDash
DASH
$75.3B
$9.65M 0.02%
42,600
-1,084,000
-96% -$254M
COCO icon
557
Vita Coco
COCO
$3.77B
$9.65M 0.02%
182,000
-63,600
-26% -$2.98M
FFIC
558
DELISTED
Flushing Financial
FFIC
$9.62M 0.02%
634,100
+6,100
+1% +$92.4K
GPRE icon
559
Green Plains
GPRE
$1.19B
$9.5M 0.02%
969,400
+326,800
+51% +$3.29M
ZTS icon
560
Zoetis
ZTS
$31.6B
$9.5M 0.02%
75,500
+47,700
+172% +$6.22M
FIZZ icon
561
National Beverage
FIZZ
$2.87B
$9.46M 0.02%
296,800
+10,400
+4% +$357K
KMPR icon
562
Kemper
KMPR
$1.7B
$9.43M 0.02%
232,600
+144,100
+163% +$6.17M
FSS icon
563
Federal Signal
FSS
$7.25B
$9.43M 0.02%
86,800
-75,500
-47% -$8.64M
EW icon
564
Edwards Lifesciences
EW
$47.6B
$9.38M 0.02%
110,006
+22,600
+26% +$1.85M
CP icon
565
Canadian Pacific Kansas City
CP
$82B
$9.36M 0.02%
127,180
+98,300
+340% +$7.24M
GCMG icon
566
GCM Grosvenor
GCMG
$737M
$9.35M 0.02%
825,800
+6,000
+0.7% +$68.5K
SOLS
567
Solstice Advanced Materials
SOLS
$9.62B
$9.31M 0.02%
+191,600
New +$9.02M
UVV icon
568
Universal Corp
UVV
$1.34B
$9.31M 0.02%
176,400
+5,100
+3% +$271K
SPT icon
569
Sprout Social
SPT
$455M
$9.3M 0.02%
825,400
+660,900
+402% +$7.14M
STRL icon
570
Sterling Infrastructure
STRL
$20.3B
$9.28M 0.02%
30,320
+18,120
+149% +$6.24M
CCL icon
571
Carnival Corporation Ltd
CCL
$36.1B
$9.28M 0.02%
304,000
+32,400
+12% +$903K
VNDA icon
572
Vanda Pharmaceuticals
VNDA
$312M
$9.25M 0.02%
1,049,300
+140,000
+15% +$771K
GTX icon
573
Garrett Motion
GTX
$5.9B
$9.2M 0.02%
527,695
+364,495
+223% +$5.8M
NOMD icon
574
Nomad Foods
NOMD
$1.64B
$9.17M 0.02%
733,400
-644,900
-47% -$7.87M
EPC icon
575
Edgewell Personal Care
EPC
$1.27B
$9.14M 0.02%
535,800
+183,700
+52% +$3.4M
21 22
23
24 25

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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.