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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
SGMO
1226
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.82M ﹤0.01%
4,343,255
+2,234,900
+106% +$1.18M
GABC icon
1227
German American Bancorp
GABC
$1.82B
$1.82M ﹤0.01%
46,500
+19,100
+70% +$753K
PENG
1228
Penguin Solutions Inc
PENG
$2.76B
$1.81M ﹤0.01%
92,300
-48,200
-34% -$1.03M
AOS icon
1229
A.O. Smith
AOS
$8.38B
$1.8M ﹤0.01%
+26,900
New +$1.82M
AMBP icon
1230
Ardagh Metal Packaging
AMBP
$2.86B
$1.79M ﹤0.01%
435,700
-28,800
-6% -$109K
HUYA
1231
Huya Inc
HUYA
$542M
$1.77M ﹤0.01%
616,300
+418,000
+211% +$1.22M
CRBU icon
1232
Caribou Biosciences
CRBU
$156M
$1.77M ﹤0.01%
1,115,700
-111,700
-9% -$234K
ODV
1233
DELISTED
Osisko Development Corp
ODV
$1.77M ﹤0.01%
508,200
+109,800
+28% +$377K
SUIG
1234
Sui Group Holdings
SUIG
$80.1M
$1.77M ﹤0.01%
+1,058,700
New +$2.74M
LYG icon
1235
Lloyds Banking Group
LYG
$87.4B
$1.76M ﹤0.01%
332,200
+248,300
+296% +$1.2M
AR icon
1236
Antero Resources
AR
$10.9B
$1.75M ﹤0.01%
50,800
-83,400
-62% -$2.82M
YUMC icon
1237
Yum China
YUMC
$14.9B
$1.75M ﹤0.01%
36,650
-92,700
-72% -$4.25M
DCH
1238
Dauch Corp
DCH
$1.3B
$1.74M ﹤0.01%
271,715
-133,500
-33% -$830K
IDT icon
1239
IDT Corp
IDT
$1.6B
$1.74M ﹤0.01%
34,000
-12,301
-27% -$616K
JACK icon
1240
Jack in the Box
JACK
$278M
$1.74M ﹤0.01%
91,800
-65,200
-42% -$1.18M
MLTX icon
1241
MoonLake Immunotherapeutics
MLTX
$1.59B
$1.74M ﹤0.01%
131,700
+92,376
+235% +$1.09M
OCUL icon
1242
Ocular Therapeutix
OCUL
$1.86B
$1.74M ﹤0.01%
142,924
+29,024
+25% +$353K
XRAY icon
1243
Dentsply Sirona
XRAY
$2.59B
$1.73M ﹤0.01%
151,335
+2,300
+2% +$27K
PBR icon
1244
Petrobras
PBR
$121B
$1.73M ﹤0.01%
145,700
+104,100
+250% +$1.27M
NRIM icon
1245
Northrim BanCorp
NRIM
$603M
$1.72M ﹤0.01%
64,600
+3,300
+5% +$78.3K
BILI icon
1246
Bilibili
BILI
$7.18B
$1.72M ﹤0.01%
69,900
-221,800
-76% -$5.97M
JJSF icon
1247
J&J Snack Foods
JJSF
$1.43B
$1.72M ﹤0.01%
19,000
-6,300
-25% -$571K
AEHR icon
1248
Aehr Test Systems
AEHR
$2.48B
$1.72M ﹤0.01%
+85,001
New +$2.06M
RBA icon
1249
RB Global
RBA
$20.8B
$1.71M ﹤0.01%
+16,636
New +$1.69M
PNTG icon
1250
Pennant Group
PNTG
$1.43B
$1.7M ﹤0.01%
60,500
-46,500
-43% -$1.24M
48 49
50
51 52

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.