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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 | |
|---|---|---|---|---|---|---|---|
51
Moderna
MRNA
$88.5B
| $228M | 0.44% |
7,729,700
+956,800
| +14% | +$26M |
2024 Q3
5 quarters
|
|
52
Motorola Solutions
MSI
$81.3B
| $227M | 0.44% |
591,240
+568,940
| +2,551% | +$229M |
2022 Q1
15 quarters
|
|
53
Marathon Petroleum
MPC
$125B
| $221M | 0.43% |
1,361,200
+59,100
| +5% | +$11M |
2024 Q4
4 quarters
|
|
54
Wayfair
W
$15.9B
| $207M | 0.4% |
2,056,700
+57,900
| +3% | +$5.57M |
2021 Q4
16 quarters
|
|
55
Viking Holdings
VIK
$39.1B
| $204M | 0.4% |
2,855,900
-324,600
| -10% | -$20.7M |
2024 Q3
5 quarters
|
|
56
MSCI
MSCI
$45.3B
| $196M | 0.38% |
341,040
+93,540
| +38% | +$52.5M |
2017 Q1
35 quarters
|
|
57
Sandisk
SNDK
$166B
| $194M | 0.38% |
816,000
+716,000
| +716% | +$143M |
2025 Q3
1 quarter
|
|
58
Arista Networks
ANET
$213B
| $194M | 0.38% |
1,476,800
+479,100
| +48% | +$66M |
2015 Q4
40 quarters
|
|
59
Intel
INTC
$350B
| $192M | 0.37% |
5,212,150
-229,300
| -4% | -$8.66M |
2024 Q4
4 quarters
|
|
60
Atlassian
TEAM
$48.5B
| $191M | 0.37% |
1,176,100
-561,100
| -32% | -$88M |
2016 Q3
37 quarters
|
|
|
61
Netflix
NFLX
$258B
| $190M | 0.37% |
2,029,230
-3,551,770
| -64% | -$383M |
2023 Q3
9 quarters
|
|
62
Morgan Stanley
MS
$288B
| $190M | 0.37% |
1,069,000
+45,164
| +4% | +$7.53M |
2025 Q2
2 quarters
|
|
63
Sea Limited
SE
$45.5B
| $186M | 0.36% |
1,457,100
+229,000
| +19% | +$33.9M |
2024 Q2
6 quarters
|
|
64
American Airlines Group
AAL
$8.35B
| $185M | 0.36% |
12,066,900
-793,000
| -6% | -$10.7M |
2024 Q4
4 quarters
|
|
65
Ross Stores
ROST
$72.9B
| $184M | 0.36% |
+1,022,400
| New | +$171M |
2025 Q4
0 quarters
|
|
66
ON Semiconductor
ON
$27.9B
| $178M | 0.35% |
3,296,301
+715,201
| +28% | +$36.7M |
2025 Q1
3 quarters
|
|
67
Valero Energy
VLO
$111B
| $175M | 0.34% |
1,074,800
-17,800
| -2% | -$3.02M |
2021 Q3
17 quarters
|
|
68
HubSpot
HUBS
$11.7B
| $167M | 0.32% |
415,140
-114,260
| -22% | -$47.3M |
2016 Q3
37 quarters
|
|
69
Franco-Nevada
FNV
$43.4B
| $167M | 0.32% |
803,300
-148,802
| -16% | -$30.2M |
2021 Q3
17 quarters
|
|
70
Roku
ROKU
$23B
| $166M | 0.32% |
1,529,800
-52,000
| -3% | -$5.28M |
2022 Q2
14 quarters
|
|
71
AT&T
T
$144B
| $165M | 0.32% |
6,634,200
+6,543,700
| +7,231% | +$166M |
2023 Q1
11 quarters
|
|
72
New York Times
NYT
$11.3B
| $164M | 0.32% |
2,363,800
+438,500
| +23% | +$27.2M |
2018 Q3
29 quarters
|
|
73
Agree Realty
ADC
$8.73B
| $163M | 0.32% |
2,258,287
+92,400
| +4% | +$6.75M |
2019 Q2
26 quarters
|
|
74
Akamai
AKAM
$13.3B
| $161M | 0.31% |
1,841,000
+1,539,700
| +511% | +$127M |
2024 Q1
7 quarters
|
|
75
Broadcom
AVGO
$1.56T
| $161M | 0.31% |
463,850
-3,160
| -0.7% | -$1.13M |
2024 Q2
6 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.