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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
TRP icon
676
TC Energy
TRP
$73.5B
$6.94M 0.01%
126,088
+74,592
+145% +$3.98M
KRNY icon
677
Kearny Financial
KRNY
$592M
$6.92M 0.01%
933,475
+56,800
+6% +$392K
EME icon
678
Emcor
EME
$33.1B
$6.91M 0.01%
11,300
-2,600
-19% -$1.68M
EWBC icon
679
East-West Bancorp
EWBC
$17.9B
$6.89M 0.01%
61,309
+36,509
+147% +$3.87M
EXP icon
680
Eagle Materials
EXP
$6.6B
$6.88M 0.01%
33,300
-27,400
-45% -$6.05M
LX
681
LexinFintech Holdings
LX
$244M
$6.86M 0.01%
2,098,087
+2,900
+0.1% +$11.9K
BNL icon
682
Broadstone Net Lease
BNL
$4.29B
$6.85M 0.01%
394,400
+146,100
+59% +$2.63M
MRTN icon
683
Marten Transport
MRTN
$1.33B
$6.84M 0.01%
601,116
+341,700
+132% +$3.63M
HUBG icon
684
HUB Group
HUBG
$3.01B
$6.84M 0.01%
160,500
-80,100
-33% -$3.05M
GLOB icon
685
Globant
GLOB
$1.35B
$6.84M 0.01%
104,600
-103,700
-50% -$6.52M
COR icon
686
Cencora
COR
$60.3B
$6.83M 0.01%
20,220
-57,080
-74% -$19.5M
BOW
687
Bowhead Specialty Holdings
BOW
$1.02B
$6.78M 0.01%
237,600
-61,700
-21% -$1.64M
WMK icon
688
Weis Markets
WMK
$1.82B
$6.74M 0.01%
105,200
-400
-0.4% -$26.7K
VRT icon
689
Vertiv
VRT
$112B
$6.72M 0.01%
41,500
-19,400
-32% -$3.37M
HTLD icon
690
Heartland Express
HTLD
$1.11B
$6.71M 0.01%
743,600
+57,900
+8% +$482K
MGM icon
691
MGM Resorts International
MGM
$11.7B
$6.71M 0.01%
184,000
+168,700
+1,103% +$5.72M
BPOP icon
692
Popular Inc
BPOP
$11B
$6.67M 0.01%
53,600
-130,900
-71% -$15.5M
XERS icon
693
Xeris Biopharma Holdings
XERS
$1.44B
$6.67M 0.01%
849,334
-43,908
-5% -$346K
FTDR icon
694
Frontdoor
FTDR
$5.02B
$6.65M 0.01%
115,300
+58,800
+104% +$3.46M
MMM icon
695
3M
MMM
$89B
$6.64M 0.01%
41,500
+30,000
+261% +$4.91M
BKE icon
696
Buckle
BKE
$2.19B
$6.57M 0.01%
122,911
+30,800
+33% +$1.72M
RCKT icon
697
Rocket Pharmaceuticals
RCKT
$348M
$6.54M 0.01%
1,864,651
+68,900
+4% +$236K
APH icon
698
Amphenol
APH
$188B
$6.51M 0.01%
48,200
-372,600
-89% -$49.8M
SHAK icon
699
Shake Shack
SHAK
$2.3B
$6.49M 0.01%
80,006
+43,106
+117% +$3.8M
AMPL icon
700
Amplitude
AMPL
$1.07B
$6.49M 0.01%
560,500
+298,500
+114% +$3.14M
26 27
28
29 30

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CWM
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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.