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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
NNN icon
876
NNN REIT
NNN
$9.39B
$4.32M 0.01%
108,900
+84,500
+346% +$3.46M
MGPI icon
877
MGP Ingredients
MGPI
$378M
$4.32M 0.01%
177,600
-2,600
-1% -$63.4K
CHCO icon
878
City Holding Co
CHCO
$1.97B
$4.32M 0.01%
36,200
+7,400
+26% +$900K
AVXL icon
879
Anavex Life Sciences
AVXL
$222M
$4.31M 0.01%
1,209,570
+451,070
+59% +$2.76M
RMBS icon
880
Rambus
RMBS
$10.4B
$4.29M 0.01%
46,700
+6,600
+16% +$649K
BCS icon
881
Barclays
BCS
$94.1B
$4.29M 0.01%
168,400
-4,000
-2% -$88.6K
AVA icon
882
Avista
AVA
$3.47B
$4.28M 0.01%
111,100
+59,400
+115% +$2.32M
APPN icon
883
Appian
APPN
$1.74B
$4.28M 0.01%
+120,852
New +$4.31M
APOG icon
884
Apogee Enterprises
APOG
$850M
$4.27M 0.01%
117,400
+47,100
+67% +$1.78M
OPLN
885
Openlane
OPLN
$4.17B
$4.26M 0.01%
143,200
+95,600
+201% +$2.59M
WERN icon
886
Werner Enterprises
WERN
$2.54B
$4.26M 0.01%
142,100
-53,000
-27% -$1.46M
NEM icon
887
Newmont
NEM
$99.5B
$4.26M 0.01%
+42,700
New +$3.86M
ATKR icon
888
Atkore
ATKR
$2.59B
$4.26M 0.01%
67,300
+25,400
+61% +$1.66M
AMTB icon
889
Amerant Bancorp
AMTB
$1.12B
$4.24M 0.01%
217,300
-27,800
-11% -$518K
LUMN icon
890
Lumen
LUMN
$6.53B
$4.23M 0.01%
544,028
-3,574,200
-87% -$29.4M
TDOC icon
891
Teladoc Health
TDOC
$1.58B
$4.21M 0.01%
601,617
-838,000
-58% -$6.56M
DDD icon
892
3D Systems Corp
DDD
$420M
$4.2M 0.01%
2,375,300
+15,100
+0.6% +$36.7K
LQDA icon
893
Liquidia Corp
LQDA
$7.67B
$4.19M 0.01%
121,400
-108,000
-47% -$3.07M
JHG
894
DELISTED
Janus Henderson
JHG
$4.18M 0.01%
87,900
-9,100
-9% -$403K
BBNX
895
Beta Bionics
BBNX
$706M
$4.18M 0.01%
137,200
+107,000
+354% +$2.86M
NTR icon
896
Nutrien
NTR
$32.7B
$4.16M 0.01%
67,348
+21,348
+46% +$1.26M
NSA
897
DELISTED
National Storage Affiliates Trust
NSA
$4.15M 0.01%
147,200
+125,700
+585% +$3.74M
NPKI
898
NPK International
NPKI
$1.21B
$4.14M 0.01%
347,691
+114,200
+49% +$1.39M
DAC icon
899
Danaos Corp
DAC
$2.55B
$4.14M 0.01%
44,000
+19,800
+82% +$1.82M
COLM icon
900
Columbia Sportswear
COLM
$3.19B
$4.14M 0.01%
75,100
+41,000
+120% +$2.19M
34 35
36
37 38

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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.