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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
RGR icon
826
Sturm, Ruger & Co
RGR
$610M
$4.93M 0.01%
150,900
-36,400
-19% -$1.35M
AGI icon
827
Alamos Gold
AGI
$12.4B
$4.92M 0.01%
127,558
-23,600
-16% -$822K
UTL icon
828
Unitil
UTL
$1,000M
$4.92M 0.01%
101,500
+35,900
+55% +$1.75M
SXT icon
829
Sensient Technologies
SXT
$5.4B
$4.88M 0.01%
+51,903
New +$4.9M
PRDO icon
830
Perdoceo Education
PRDO
$1.9B
$4.87M 0.01%
166,200
+54,800
+49% +$1.73M
ENVX icon
831
Enovix
ENVX
$862M
$4.87M 0.01%
665,900
+274,100
+70% +$2.65M
MGRC icon
832
McGrath RentCorp
MGRC
$2.94B
$4.82M 0.01%
45,962
+2,900
+7% +$314K
TDUP icon
833
ThredUp
TDUP
$736M
$4.81M 0.01%
752,900
+189,300
+34% +$1.53M
WASH icon
834
Washington Trust Bancorp
WASH
$732M
$4.8M 0.01%
162,600
+36,000
+28% +$1.02M
GOLD
835
Gold.com Inc
GOLD
$1.14B
$4.8M 0.01%
+140,882
New +$4.02M
EC icon
836
Ecopetrol
EC
$32.9B
$4.79M 0.01%
477,900
+206,000
+76% +$1.97M
HFWA icon
837
Heritage Financial
HFWA
$1.24B
$4.77M 0.01%
201,646
-8,700
-4% -$205K
UAA icon
838
Under Armour
UAA
$3B
$4.74M 0.01%
+953,177
New +$4.41M
FHN icon
839
First Horizon
FHN
$12.1B
$4.73M 0.01%
197,873
+168,173
+566% +$3.75M
FSUN
840
FirstSun Capital Bancorp
FSUN
$1.61B
$4.72M 0.01%
125,500
+9,000
+8% +$328K
DV icon
841
DoubleVerify
DV
$1.62B
$4.71M 0.01%
411,400
-100,400
-20% -$1.11M
LKFN icon
842
Lakeland Financial Corp
LKFN
$1.52B
$4.7M 0.01%
82,400
+43,400
+111% +$2.58M
TEVA icon
843
Teva Pharmaceuticals
TEVA
$35.9B
$4.68M 0.01%
150,000
-37,400
-20% -$921K
DLO icon
844
dLocal
DLO
$4.26B
$4.67M 0.01%
330,500
+43,200
+15% +$609K
TAK icon
845
Takeda Pharmaceutical
TAK
$55.1B
$4.65M 0.01%
298,400
+91,200
+44% +$1.3M
RYN icon
846
Rayonier
RYN
$6.49B
$4.64M 0.01%
214,227
+91,830
+75% +$2.08M
CNMD icon
847
CONMED
CNMD
$1.29B
$4.64M 0.01%
114,200
+60,600
+113% +$2.64M
FRSH icon
848
Freshworks
FRSH
$2.84B
$4.63M 0.01%
377,700
+302,300
+401% +$3.57M
AIN icon
849
Albany International
AIN
$2.14B
$4.58M 0.01%
90,400
+18,200
+25% +$943K
TRN icon
850
Trinity Industries
TRN
$2.97B
$4.57M 0.01%
172,800
+34,900
+25% +$949K
32 33
34
35 36

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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.