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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
AMTM
851
Amentum Holdings
AMTM
$5.51B
$4.56M 0.01%
157,077
-2,091
-1% -$53.5K
ADP icon
852
Automatic Data Processing
ADP
$100B
$4.55M 0.01%
17,700
+1,300
+8% +$346K
MUX icon
853
McEwen Inc
MUX
$1.03B
$4.54M 0.01%
245,163
+196,260
+401% +$3.65M
ARQT icon
854
Arcutis Biotherapeutics
ARQT
$3.42B
$4.53M 0.01%
156,100
+141,000
+934% +$3.61M
UL icon
855
Unilever
UL
$131B
$4.53M 0.01%
69,277
+64,388
+1,317% +$4.33M
PTEN icon
856
Patterson-UTI
PTEN
$3.87B
$4.52M 0.01%
740,110
+566,418
+326% +$3.38M
SG icon
857
Sweetgreen
SG
$713M
$4.52M 0.01%
668,800
-234,300
-26% -$1.61M
SBLK icon
858
Star Bulk Carriers
SBLK
$3.14B
$4.49M 0.01%
+233,800
New +$4.36M
TU icon
859
Telus
TU
$16B
$4.49M 0.01%
341,153
+239,553
+236% +$3.37M
WDFC icon
860
WD-40
WDFC
$3.1B
$4.49M 0.01%
22,800
+100
+0.4% +$19.7K
CR icon
861
Crane Co
CR
$13.1B
$4.48M 0.01%
24,300
-20,500
-46% -$3.8M
GLXY
862
Galaxy Digital Inc
GLXY
$4.34B
$4.48M 0.01%
200,250
+192,450
+2,467% +$5.96M
HWC icon
863
Hancock Whitney
HWC
$6.13B
$4.46M 0.01%
70,100
+11,800
+20% +$717K
BMBL icon
864
Bumble
BMBL
$367M
$4.44M 0.01%
1,244,300
+54,100
+5% +$240K
ARR
865
Armour Residential REIT
ARR
$2.02B
$4.41M 0.01%
+249,021
New +$4.13M
TRS icon
866
TriMas Corp
TRS
$1.43B
$4.4M 0.01%
124,200
-105,400
-46% -$3.68M
COTY icon
867
Coty
COTY
$2.33B
$4.4M 0.01%
1,428,699
-938,900
-40% -$3.41M
PFG icon
868
Principal Financial Group
PFG
$23.6B
$4.38M 0.01%
49,700
-269,400
-84% -$22.7M
SNDR icon
869
Schneider National
SNDR
$6.59B
$4.38M 0.01%
165,000
-328,900
-67% -$7.76M
ODD icon
870
ODDITY Tech
ODD
$708M
$4.35M 0.01%
108,300
-192,788
-64% -$8.71M
KRC icon
871
Kilroy Realty
KRC
$4.58B
$4.33M 0.01%
116,000
+95,400
+463% +$3.9M
KELYA icon
872
Kelly Services Class A
KELYA
$526M
$4.33M 0.01%
491,900
+65,600
+15% +$667K
XIFR
873
XPLR Infrastructure LP
XIFR
$1.18B
$4.33M 0.01%
432,700
-130,700
-23% -$1.27M
BDN
874
Brandywine Realty Trust
BDN
$551M
$4.33M 0.01%
1,481,500
+867,200
+141% +$2.95M
AMCX icon
875
AMC Global Media
AMCX
$430M
$4.32M 0.01%
453,800
-28,300
-6% -$238K
33 34
35
36 37

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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.