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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
URI icon
576
United Rentals
URI
$71.1B
$9.13M 0.02%
11,280
-420
-4% -$365K
HIVE
577
HIVE Digital Technologies
HIVE
$792M
$9.09M 0.02%
3,522,460
+321,200
+10% +$1.36M
HCKT icon
578
Hackett Group
HCKT
$245M
$9.07M 0.02%
462,000
-12,400
-3% -$235K
SDGR icon
579
Schrodinger
SDGR
$1.12B
$9.06M 0.02%
506,600
-234,500
-32% -$4.45M
TOST icon
580
Toast
TOST
$16.8B
$9.02M 0.02%
254,100
-223,600
-47% -$8.06M
ZBRA icon
581
Zebra Technologies
ZBRA
$12.4B
$8.84M 0.02%
+36,423
New +$9.74M
ATR icon
582
AptarGroup
ATR
$8.45B
$8.82M 0.02%
72,300
+25,900
+56% +$3.2M
VLY icon
583
Valley National Bancorp
VLY
$7.93B
$8.82M 0.02%
754,900
+643,400
+577% +$7.14M
TBLA icon
584
Taboola.com
TBLA
$1.32B
$8.81M 0.02%
1,911,000
+822,900
+76% +$3.1M
FHB icon
585
First Hawaiian
FHB
$3.42B
$8.79M 0.02%
347,500
+209,200
+151% +$5.2M
UHAL icon
586
U-Haul Holding Co
UHAL
$14B
$8.79M 0.02%
174,400
-15,300
-8% -$814K
MANH icon
587
Manhattan Associates
MANH
$8.97B
$8.79M 0.02%
50,700
+35,600
+236% +$6.51M
EEFT icon
588
Euronet Worldwide
EEFT
$3.02B
$8.77M 0.02%
115,288
+26,288
+30% +$2.05M
AGO icon
589
Assured Guaranty
AGO
$3.78B
$8.73M 0.02%
97,100
+58,000
+148% +$5M
HALO icon
590
Halozyme
HALO
$9.72B
$8.7M 0.02%
129,200
-480,800
-79% -$32.3M
QS icon
591
QuantumScape Corp
QS
$3B
$8.64M 0.02%
829,500
-72,200
-8% -$995K
FRO icon
592
Frontline
FRO
$8.75B
$8.63M 0.02%
395,700
+293,520
+287% +$6.86M
TE
593
T1 Energy
TE
$1.4B
$8.63M 0.02%
+1,291,900
New +$5.7M
KRUS icon
594
Kura Sushi USA
KRUS
$537M
$8.6M 0.02%
164,400
+87,900
+115% +$4.79M
KNSA icon
595
Kiniksa Pharmaceuticals
KNSA
$4.83B
$8.59M 0.02%
208,300
+31,200
+18% +$1.25M
MTZ icon
596
MasTec
MTZ
$26.7B
$8.59M 0.02%
39,500
+17,800
+82% +$3.74M
TSLX icon
597
Sixth Street Specialty
TSLX
$1.59B
$8.54M 0.02%
393,298
-262,991
-40% -$5.74M
HWM icon
598
Howmet Aerospace
HWM
$116B
$8.53M 0.02%
41,600
+32,700
+367% +$6.51M
CRSP icon
599
CRISPR Therapeutics
CRSP
$4.58B
$8.52M 0.02%
162,400
-410,572
-72% -$24.6M
CUZ icon
600
Cousins Properties
CUZ
$5.29B
$8.5M 0.02%
329,884
+75,082
+29% +$1.95M
22 23
24
25 26

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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.