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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
SRI icon
1201
Stoneridge
SRI
$209M
$1.95M ﹤0.01%
336,000
+129,100
+62% +$812K
GASS icon
1202
StealthGas
GASS
$328M
$1.94M ﹤0.01%
276,300
-25,600
-8% -$172K
GGB icon
1203
Gerdau
GGB
$9.44B
$1.94M ﹤0.01%
525,580
-2,693,780
-84% -$9.41M
NMRA icon
1204
Neumora Therapeutics
NMRA
$276M
$1.94M ﹤0.01%
1,083,400
+106,400
+11% +$233K
WKC icon
1205
World Kinect Corp
WKC
$1.96B
$1.94M ﹤0.01%
82,600
+32,000
+63% +$789K
CDNA icon
1206
CareDx
CDNA
$1.92B
$1.93M ﹤0.01%
102,300
+74,200
+264% +$1.24M
MGNX icon
1207
MacroGenics
MGNX
$235M
$1.92M ﹤0.01%
1,195,000
+446,400
+60% +$702K
CION icon
1208
CION Investment
CION
$297M
$1.92M ﹤0.01%
198,200
-134,400
-40% -$1.3M
HOV icon
1209
Hovnanian Enterprises
HOV
$785M
$1.9M ﹤0.01%
19,500
+14,000
+255% +$1.65M
MMI icon
1210
Marcus & Millichap
MMI
$1.15B
$1.9M ﹤0.01%
+69,500
New +$2.01M
FLNA
1211
Filana Therapeutics
FLNA
$43M
$1.89M ﹤0.01%
954,800
-6,700
-0.7% -$21.5K
EMA
1212
Emera Inc
EMA
$16.8B
$1.89M ﹤0.01%
38,322
+8,500
+29% +$411K
JOE icon
1213
St. Joe Company
JOE
$3.57B
$1.88M ﹤0.01%
31,700
+5,000
+19% +$280K
MTG icon
1214
MGIC Investment
MTG
$6.27B
$1.88M ﹤0.01%
64,200
-7,700
-11% -$216K
ALGM icon
1215
Allegro MicroSystems
ALGM
$8.58B
$1.87M ﹤0.01%
70,900
+60,100
+556% +$1.65M
HLNE icon
1216
Hamilton Lane
HLNE
$3.63B
$1.87M ﹤0.01%
+13,900
New +$1.75M
ITGR icon
1217
Integer Holdings
ITGR
$3.35B
$1.87M ﹤0.01%
23,800
-33,200
-58% -$2.65M
THO icon
1218
Thor Industries
THO
$3.99B
$1.86M ﹤0.01%
18,100
+7,500
+71% +$779K
SEIC icon
1219
SEI Investments
SEIC
$11.9B
$1.85M ﹤0.01%
22,500
+15,900
+241% +$1.31M
LBTYA icon
1220
Liberty Global Class A
LBTYA
$3.31B
$1.84M ﹤0.01%
165,406
+40,500
+32% +$448K
DFIN icon
1221
Donnelley Financial Solutions
DFIN
$1.21B
$1.84M ﹤0.01%
39,400
-73,000
-65% -$3.53M
GSBC icon
1222
Great Southern Bancorp
GSBC
$863M
$1.84M ﹤0.01%
29,880
+2,300
+8% +$138K
KRT icon
1223
Karat Packaging
KRT
$789M
$1.84M ﹤0.01%
81,400
+6,700
+9% +$155K
NOA
1224
North American Construction
NOA
$377M
$1.83M ﹤0.01%
127,600
+30,000
+31% +$427K
CATX icon
1225
Perspective Therapeutics
CATX
$332M
$1.83M ﹤0.01%
663,830
+258,200
+64% +$737K
47 48
49
50 51

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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.