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Two Sigma Advisers Portfolio holdings
AUM
$51.4B
Turnover
27.25%
1-Year Est. Return
31.07%
Two Sigma Advisers is the investment manager behind a small set of Two Sigma hedge funds, including Two Sigma Absolute Return Cayman Fund, Two Sigma Absolute Return Fund and Two Sigma Strategies Allocator Fund. Revocable trusts of David Siegel and John Overdeck, who founded the investment and trading firm Two Sigma Investments in 2001, are among its limited partners.
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
+607.06%
AUM
$51.4B
AUM Growth
+$1.46B
(+2.9%)
Cap. Flow
+$988M
Cap. Flow % of AUM
Cap. Flow %
1.92%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,686
New
375
Increased
1,038
Reduced
898
Closed
357
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$512M |
| 2 |
Advanced Micro Devices
AMD
|
+$401M |
| 3 |
Roblox
RBLX
|
+$384M |
| 4 |
TSMC
TSM
|
+$371M |
| 5 |
TJX Companies
TJX
|
+$271M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$569M |
| 2 |
Walmart Inc
WMT
|
+$553M |
| 3 |
Meta Platforms (Facebook)
META
|
+$494M |
| 4 |
Johnson & Johnson
JNJ
|
+$395M |
| 5 |
Netflix
NFLX
|
+$383M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.47% |
| 2 | Consumer Discretionary | 14.54% |
| 3 | Financials | 14.39% |
| 4 | Healthcare | 12.45% |
| 5 | Industrials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Equinix
EQIX
$106B
| $119M | 0.23% |
155,640
+148,140
| +1,975% | +$116M |
2025 Q3
1 quarter
|
|
102
Hewlett Packard
HPE
$63.7B
| $119M | 0.23% |
+4,958,800
| New | +$117M |
2025 Q4
0 quarters
|
|
103
AstraZeneca
AZN
$295B
| $117M | 0.23% |
+636,300
| New | +$112M |
2025 Q4
0 quarters
|
|
104
Molina Healthcare
MOH
$10.7B
| $117M | 0.23% |
671,790
+461,690
| +220% | +$75.9M |
2024 Q4
4 quarters
|
|
105
Waste Management
WM
$94.3B
| $115M | 0.22% |
524,300
+167,400
| +47% | +$35.7M |
2023 Q4
8 quarters
|
|
106
Bloom Energy
BE
$57.5B
| $114M | 0.22% |
1,312,634
-1,329,100
| -50% | -$140M |
2021 Q3
17 quarters
|
|
107
argenx
ARGX
$60.6B
| $114M | 0.22% |
135,500
-4,200
| -3% | -$3.59M |
2025 Q1
3 quarters
|
|
108
Skyworks Solutions
SWKS
$19.7B
| $114M | 0.22% |
1,790,100
+362,500
| +25% | +$25.3M |
2021 Q4
16 quarters
|
|
109
CarMax
KMX
$7.81B
| $112M | 0.22% |
2,908,400
+2,185,300
| +302% | +$87.4M |
2023 Q4
8 quarters
|
|
|
110
Meta Platforms (Facebook)
META
$1.64T
| $110M | 0.21% |
165,980
-739,620
| -82% | -$494M |
2014 Q1
47 quarters
|
|
111
Crown Holdings
CCK
$13.5B
| $108M | 0.21% |
1,053,100
+520,000
| +98% | +$50.7M |
2024 Q1
7 quarters
|
|
112
BridgeBio Pharma
BBIO
$14.9B
| $107M | 0.21% |
1,401,035
-261,720
| -16% | -$17.2M |
2025 Q1
3 quarters
|
|
113
Chipotle Mexican Grill
CMG
$45.4B
| $107M | 0.21% |
2,887,400
+2,801,900
| +3,277% | +$101M |
2025 Q3
1 quarter
|
|
114
L3Harris
LHX
$50.7B
| $104M | 0.2% |
354,180
-191,320
| -35% | -$55.3M |
2023 Q1
11 quarters
|
|
115
General Mills
GIS
$18.8B
| $104M | 0.2% |
2,232,361
+1,086,661
| +95% | +$51.6M |
2023 Q3
9 quarters
|
|
116
Dollar General
DG
$30.2B
| $103M | 0.2% |
773,799
+26,100
| +3% | +$2.91M |
2024 Q3
5 quarters
|
|
117
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83.3B
| $100M | 0.19% |
348,080
-38,120
| -10% | -$10.4M |
2025 Q1
3 quarters
|
|
118
Chewy
CHWY
$9.11B
| $98.4M | 0.19% |
2,977,600
+131,600
| +5% | +$4.57M |
2025 Q1
3 quarters
|
|
119
KeyCorp
KEY
$22.8B
| $96.5M | 0.19% |
4,673,000
+2,498,100
| +115% | +$46.5M |
2025 Q2
2 quarters
|
|
120
Cardinal Health
CAH
$63.5B
| $96.4M | 0.19% |
469,300
+453,700
| +2,908% | +$85.4M |
2016 Q2
38 quarters
|
|
121
Five Below
FIVE
$13.9B
| $95.8M | 0.19% |
508,499
-133,201
| -21% | -$21.7M |
2024 Q3
5 quarters
|
|
122
Deckers Outdoor
DECK
$12B
| $92.1M | 0.18% |
888,800
+717,000
| +417% | +$67.2M |
2025 Q1
3 quarters
|
|
123
Transocean
RIG
$5.82B
| $91.7M | 0.18% |
22,213,154
+3,563,600
| +19% | +$13.8M |
2015 Q3
41 quarters
|
|
124
B2Gold
BTG
$7.38B
| $91.3M | 0.18% |
20,243,680
+3,438,500
| +20% | +$16M |
2018 Q4
28 quarters
|
|
125
Tyson Foods
TSN
$21.1B
| $90.6M | 0.18% |
1,546,400
+353,700
| +30% | +$19.4M |
2022 Q4
12 quarters
|
|
Similar funds
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.