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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
AFYA icon
901
Afya
AFYA
$1.27B
$4.14M 0.01%
268,400
-7,800
-3% -$115K
IRMD icon
902
iRadimed
IRMD
$1.21B
$4.12M 0.01%
42,400
+7,100
+20% +$609K
MSDL icon
903
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$4.11M 0.01%
249,400
+157,600
+172% +$2.66M
GFL icon
904
GFL Environmental
GFL
$14.3B
$4.11M 0.01%
95,600
+15,200
+19% +$679K
TFC icon
905
Truist Financial
TFC
$63.2B
$4.09M 0.01%
83,200
-2,169,060
-96% -$99.9M
BLBD icon
906
Blue Bird Corp
BLBD
$2.41B
$4.09M 0.01%
87,100
-25,600
-23% -$1.34M
CNXN icon
907
PC Connection
CNXN
$2.05B
$4.09M 0.01%
70,800
+50,500
+249% +$3.01M
PRTA icon
908
Prothena Corp
PRTA
$458M
$4.08M 0.01%
427,400
+161,700
+61% +$1.65M
CART icon
909
Maplebear
CART
$9.92B
$4.08M 0.01%
90,700
+43,400
+92% +$1.78M
EBF icon
910
Ennis
EBF
$546M
$4.05M 0.01%
224,900
+100,700
+81% +$1.76M
BHVN icon
911
Biohaven
BHVN
$2.16B
$4.05M 0.01%
358,700
+145,900
+69% +$1.81M
HTZ icon
912
Hertz
HTZ
$572M
$4.03M 0.01%
784,000
+151,700
+24% +$828K
XYL icon
913
Xylem
XYL
$28.5B
$4.03M 0.01%
+29,588
New +$4.26M
DEA
914
Easterly Government Properties
DEA
$1.18B
$4.01M 0.01%
189,420
+153,940
+434% +$3.34M
TW icon
915
Tradeweb Markets
TW
$21.3B
$4M 0.01%
37,200
+8,500
+30% +$913K
VEON icon
916
VEON
VEON
$3.53B
$3.99M 0.01%
75,824
-3,776
-5% -$191K
KMT icon
917
Kennametal
KMT
$2.68B
$3.98M 0.01%
140,200
-18,600
-12% -$475K
GTM
918
ZoomInfo Technologies
GTM
$861M
$3.98M 0.01%
391,400
+55,300
+16% +$569K
RELX icon
919
RELX
RELX
$60.1B
$3.98M 0.01%
98,363
+76,863
+358% +$3.28M
CHKP icon
920
Check Point Software Technologies
CHKP
$13.3B
$3.97M 0.01%
21,400
+1,800
+9% +$348K
AMLX icon
921
Amylyx Pharmaceuticals
AMLX
$2.05B
$3.97M 0.01%
328,401
+185,401
+130% +$2.52M
PJT icon
922
PJT Partners
PJT
$4.37B
$3.96M 0.01%
23,700
-3,200
-12% -$547K
ALLO icon
923
Allogene Therapeutics
ALLO
$601M
$3.96M 0.01%
2,890,200
+108,600
+4% +$143K
MWA icon
924
Mueller Water Products
MWA
$3.92B
$3.94M 0.01%
165,344
+86,300
+109% +$2.14M
UNM icon
925
Unum
UNM
$13.8B
$3.94M 0.01%
50,800
-392,600
-89% -$30M
35 36
37
38 39

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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.