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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
ARVN icon
651
Arvinas
ARVN
$517M
$7.35M 0.01%
619,900
+607,000
+4,705% +$6.63M
TTAN
652
ServiceTitan Inc
TTAN
$6.72B
$7.34M 0.01%
68,900
-222,800
-76% -$21.8M
PNNT
653
Pennant Park Investment Corp
PNNT
$215M
$7.33M 0.01%
1,230,618
+31,100
+3% +$194K
LUNR icon
654
Intuitive Machines
LUNR
$2.09B
$7.33M 0.01%
451,808
+33,997
+8% +$394K
USB icon
655
US Bancorp
USB
$99.4B
$7.33M 0.01%
137,400
-393,400
-74% -$19.4M
CPF icon
656
Central Pacific Financial
CPF
$1.02B
$7.33M 0.01%
235,168
+6,000
+3% +$181K
CASH icon
657
Pathward Financial
CASH
$1.82B
$7.33M 0.01%
103,200
-22,200
-18% -$1.59M
NUS icon
658
Nu Skin
NUS
$248M
$7.31M 0.01%
760,300
-105,900
-12% -$1.1M
RUSHA icon
659
Rush Enterprises Class A
RUSHA
$6B
$7.25M 0.01%
134,451
+69,800
+108% +$3.63M
SWBI icon
660
Smith & Wesson
SWBI
$657M
$7.25M 0.01%
734,300
-97,800
-12% -$944K
CCJ icon
661
Cameco
CCJ
$37.9B
$7.22M 0.01%
78,900
+7,500
+11% +$675K
STNG icon
662
Scorpio Tankers
STNG
$3.96B
$7.22M 0.01%
141,992
+119,121
+521% +$6.8M
WOOF icon
663
Petco
WOOF
$742M
$7.18M 0.01%
2,554,600
-101,900
-4% -$330K
FCEL icon
664
FuelCell Energy
FCEL
$1.71B
$7.17M 0.01%
980,797
+418,300
+74% +$3.42M
BGS icon
665
B&G Foods
BGS
$287M
$7.11M 0.01%
1,653,700
+1,900
+0.1% +$8.49K
RYAAY icon
666
Ryanair
RYAAY
$29.8B
$7.1M 0.01%
98,383
-125,993
-56% -$8.19M
TBPH icon
667
Theravance Biopharma
TBPH
$873M
$7.1M 0.01%
379,500
+179,200
+89% +$2.97M
VSH icon
668
Vishay Intertechnology
VSH
$5.87B
$7.01M 0.01%
483,800
+183,900
+61% +$2.79M
ZG icon
669
Zillow
ZG
$7.08B
$7M 0.01%
102,590
+87,490
+579% +$6.15M
MXL icon
670
MaxLinear
MXL
$6.36B
$7M 0.01%
401,349
-206,900
-34% -$3.37M
BMO icon
671
Bank of Montreal
BMO
$125B
$7M 0.01%
53,898
+52,198
+3,070% +$6.61M
CFFN icon
672
Capitol Federal Financial
CFFN
$1.08B
$6.99M 0.01%
1,026,100
-22,300
-2% -$145K
TEX icon
673
Terex
TEX
$7.98B
$6.98M 0.01%
130,800
-30,500
-19% -$1.54M
JKHY icon
674
Jack Henry & Associates
JKHY
$10.7B
$6.97M 0.01%
38,200
+24,100
+171% +$4.01M
SOBO
675
South Bow Corp
SOBO
$8.06B
$6.95M 0.01%
253,100
-162,400
-39% -$4.41M
25 26
27
28 29

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CWM
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VRS
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FAF
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BGIM
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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.