We are live on ! Find out more
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
HRMY icon
926
Harmony Biosciences
HRMY
$2.04B
$3.91M 0.01%
104,400
+64,581
+162% +$2.12M
LGIH icon
927
LGI Homes
LGIH
$1.4B
$3.91M 0.01%
90,900
+85,900
+1,718% +$4.03M
LOB icon
928
Live Oak Bancshares
LOB
$1.95B
$3.9M 0.01%
113,600
+49,700
+78% +$1.66M
CYD icon
929
China Yuchai International
CYD
$1.69B
$3.89M 0.01%
109,700
+21,000
+24% +$766K
OXM icon
930
Oxford Industries
OXM
$577M
$3.89M 0.01%
113,600
+33,799
+42% +$1.26M
PRGO icon
931
Perrigo
PRGO
$1.4B
$3.88M 0.01%
278,873
+186,773
+203% +$3.11M
ASB icon
932
Associated Banc-Corp
ASB
$5.82B
$3.88M 0.01%
150,500
-75,700
-33% -$1.95M
ELMD icon
933
Electromed
ELMD
$318M
$3.86M 0.01%
132,700
-7,100
-5% -$186K
CRTO icon
934
Criteo
CRTO
$1.03B
$3.86M 0.01%
187,100
-50,800
-21% -$1.05M
ULS icon
935
UL Solutions
ULS
$17.2B
$3.83M 0.01%
48,600
-40,100
-45% -$3.22M
ADNT icon
936
Adient
ADNT
$1.6B
$3.8M 0.01%
198,300
+150,200
+312% +$3.16M
NFBK
937
DELISTED
Northfield Bancorp
NFBK
$3.8M 0.01%
332,200
+48,200
+17% +$534K
TIGO icon
938
Millicom
TIGO
$15.8B
$3.79M 0.01%
68,400
-4,900
-7% -$247K
RLI icon
939
RLI Corp
RLI
$5.68B
$3.79M 0.01%
59,231
-36,669
-38% -$2.3M
AMPX icon
940
Amprius Technologies
AMPX
$1.31B
$3.78M 0.01%
479,500
-332,500
-41% -$3.8M
AVIR icon
941
Atea Pharmaceuticals
AVIR
$379M
$3.78M 0.01%
1,059,700
+263,500
+33% +$837K
WOR icon
942
Worthington Enterprises
WOR
$2.76B
$3.78M 0.01%
73,300
+53,200
+265% +$2.94M
MQ icon
943
Marqeta
MQ
$1.8B
$3.78M 0.01%
198,800
+176,350
+786% +$3.39M
CGBD icon
944
Carlyle Secured Lending
CGBD
$698M
$3.75M 0.01%
300,500
-184,200
-38% -$2.29M
TRMK icon
945
Trustmark
TRMK
$2.73B
$3.75M 0.01%
96,347
+20,700
+27% +$806K
MGY icon
946
Magnolia Oil & Gas
MGY
$6B
$3.75M 0.01%
171,100
-383,400
-69% -$8.72M
AOSL icon
947
Alpha and Omega Semiconductor
AOSL
$923M
$3.74M 0.01%
189,000
+94,000
+99% +$2.22M
TDS icon
948
Telephone and Data Systems
TDS
$3.91B
$3.74M 0.01%
91,300
+3,900
+4% +$152K
CNS icon
949
Cohen & Steers
CNS
$4.18B
$3.74M 0.01%
+59,600
New +$3.88M
THR
950
DELISTED
Thermon Group Holdings
THR
$3.74M 0.01%
100,562
-20,000
-17% -$657K
36 37
38
39 40

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.