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
FISI icon
976
Financial Institutions
FISI
$800M
$3.41M 0.01%
109,387
+4,100
+4% +$121K
DIN icon
977
Dine Brands
DIN
$432M
$3.4M 0.01%
105,700
-194,700
-65% -$5.66M
OPRT icon
978
Oportun Financial
OPRT
$257M
$3.4M 0.01%
642,100
-2,200
-0.3% -$11.6K
TSEM icon
979
Tower Semiconductor
TSEM
$26.4B
$3.39M 0.01%
28,900
+16,100
+126% +$1.55M
PGC icon
980
Peapack-Gladstone Financial
PGC
$822M
$3.38M 0.01%
121,420
+25,100
+26% +$684K
PBI icon
981
Pitney Bowes
PBI
$2.42B
$3.38M 0.01%
319,800
+172,600
+117% +$1.79M
ITT icon
982
ITT
ITT
$17.5B
$3.37M 0.01%
19,400
-4,800
-20% -$860K
SCM icon
983
Stellus Capital Investment Corp
SCM
$203M
$3.36M 0.01%
265,200
-20,572
-7% -$252K
ASIX icon
984
AdvanSix
ASIX
$567M
$3.33M 0.01%
192,380
+99,780
+108% +$1.74M
NJR icon
985
New Jersey Resources
NJR
$6.06B
$3.32M 0.01%
72,000
+2,300
+3% +$106K
LAUR icon
986
Laureate Education
LAUR
$5.18B
$3.31M 0.01%
98,200
+82,400
+522% +$2.54M
KR icon
987
Kroger
KR
$34.8B
$3.29M 0.01%
52,694
+42,294
+407% +$2.77M
CVX icon
988
Chevron
CVX
$388B
$3.29M 0.01%
21,579
+16,921
+363% +$2.58M
TKC icon
989
Turkcell
TKC
$4.84B
$3.28M 0.01%
599,200
+205,200
+52% +$1.2M
ENR icon
990
Energizer
ENR
$1.44B
$3.26M 0.01%
164,069
+67,200
+69% +$1.46M
SRAD icon
991
Sportradar
SRAD
$4.23B
$3.24M 0.01%
136,500
-131,100
-49% -$3.15M
MTA
992
Metalla Royalty & Streaming
MTA
$704M
$3.23M 0.01%
415,400
+86,200
+26% +$620K
HTBK
993
DELISTED
Heritage Commerce
HTBK
$3.21M 0.01%
267,402
-257,600
-49% -$2.8M
DIOD icon
994
Diodes
DIOD
$4B
$3.21M 0.01%
65,000
+57,300
+744% +$2.9M
PCG icon
995
PG&E
PCG
$47.8B
$3.2M 0.01%
199,300
-1,500
-0.7% -$24K
TRV icon
996
Travelers Companies
TRV
$80.8B
$3.2M 0.01%
+11,040
New +$3.11M
IMO icon
997
Imperial Oil
IMO
$62.1B
$3.2M 0.01%
37,100
+4,600
+14% +$419K
SCL icon
998
Stepan Co
SCL
$1.31B
$3.19M 0.01%
67,400
+50,200
+292% +$2.3M
CHCT
999
Community Healthcare Trust
CHCT
$537M
$3.17M 0.01%
192,800
+9,200
+5% +$137K
LII icon
1000
Lennox International
LII
$18.8B
$3.16M 0.01%
+6,500
New +$3.26M
38 39
40
41 42

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.