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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
AEG icon
1176
Aegon
AEG
$13.5B
$2.07M ﹤0.01%
268,800
+100,800
+60% +$771K
FDMT icon
1177
4D Molecular Therapeutics
FDMT
$526M
$2.06M ﹤0.01%
275,300
-274,400
-50% -$2.78M
ASH icon
1178
Ashland
ASH
$3.04B
$2.06M ﹤0.01%
35,100
+2,500
+8% +$132K
APTV icon
1179
Aptiv
APTV
$12B
$2.05M ﹤0.01%
27,000
+23,600
+694% +$1.89M
CCCC icon
1180
C4 Therapeutics
CCCC
$376M
$2.04M ﹤0.01%
1,068,200
+305,100
+40% +$723K
HELE icon
1181
Helen of Troy
HELE
$663M
$2.04M ﹤0.01%
+95,900
New +$1.96M
INTR icon
1182
Inter&Co
INTR
$2.34B
$2.04M ﹤0.01%
240,200
-299,000
-55% -$2.64M
JRVR icon
1183
James River Group Holdings
JRVR
$218M
$2.03M ﹤0.01%
319,900
-63,100
-16% -$363K
CTBI icon
1184
Community Trust Bancorp
CTBI
$1.38B
$2.03M ﹤0.01%
35,857
-5,600
-14% -$309K
KOP icon
1185
Koppers
KOP
$966M
$2.03M ﹤0.01%
74,800
-4,900
-6% -$137K
REVG
1186
DELISTED
REV Group
REVG
$2.02M ﹤0.01%
33,300
+3,200
+11% +$180K
ORRF icon
1187
Orrstown Financial Services
ORRF
$836M
$2.02M ﹤0.01%
57,102
+8,805
+18% +$307K
GRND icon
1188
Grindr
GRND
$2.64B
$2.02M ﹤0.01%
149,248
-1,138,400
-88% -$15.5M
ZNTL icon
1189
Zentalis Pharmaceuticals
ZNTL
$308M
$2M ﹤0.01%
1,483,500
+22,300
+2% +$32.5K
JOYY
1190
JOYY Inc
JOYY
$3.73B
$1.99M ﹤0.01%
30,800
+18,000
+141% +$1.1M
IVZ icon
1191
Invesco
IVZ
$13.3B
$1.98M ﹤0.01%
75,200
-78,200
-51% -$1.91M
NWSA icon
1192
News Corp Class A
NWSA
$14.5B
$1.97M ﹤0.01%
75,600
-20,700
-21% -$543K
HAIN icon
1193
Hain Celestial
HAIN
$47.8M
$1.97M ﹤0.01%
1,841,900
+6,400
+0.3% +$7.89K
RERE
1194
ATRenew
RERE
$859M
$1.97M ﹤0.01%
371,600
-17,585
-5% -$78.8K
VIPS icon
1195
Vipshop
VIPS
$6.84B
$1.97M ﹤0.01%
111,200
-544,100
-83% -$10.5M
MBWM icon
1196
Mercantile Bank Corp
MBWM
$1.01B
$1.97M ﹤0.01%
40,884
+21,500
+111% +$992K
OMF icon
1197
OneMain Financial
OMF
$6.9B
$1.96M ﹤0.01%
29,000
-158,400
-85% -$9.63M
UTZ icon
1198
Utz Brands
UTZ
$1.25B
$1.95M ﹤0.01%
188,100
-98,700
-34% -$1.06M
PK icon
1199
Park Hotels & Resorts
PK
$2.97B
$1.95M ﹤0.01%
186,465
+175,065
+1,536% +$1.87M
EFOR
1200
Everforth Inc
EFOR
$845M
$1.95M ﹤0.01%
+40,400
New +$1.86M
46 47
48
49 50

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.